ASCHERL CERAMICS LIMITED
Period: 1999-08-10 ~ now
Company number: 03822901
Registered name ASCHERL CERAMICS LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2022-03-28 Due to be dissolved on 2026-09-03
Recent Standard Industrial Classification 32500 - Manufacture Of Medical And Dental Instruments And Supplies
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share Class 1 ordinary share
1 2020-02-01 ~ 2021-01-31
Property, Plant & Equipment 35,558 GBP 2021-01-31
43,457 GBP 2020-01-31
Total Inventories 7,500 GBP 2021-01-31
7,500 GBP 2020-01-31
Debtors 80,484 GBP 2021-01-31
103,878 GBP 2020-01-31
Cash at bank and in hand 18,166 GBP 2021-01-31
70 GBP 2020-01-31
Current Assets 106,150 GBP 2021-01-31
111,448 GBP 2020-01-31
Creditors Current
93,072 GBP 2021-01-31
74,536 GBP 2020-01-31
Net Current Assets/Liabilities 13,078 GBP 2021-01-31
36,912 GBP 2020-01-31
Total Assets Less Current Liabilities 48,636 GBP 2021-01-31
80,369 GBP 2020-01-31
Creditors Non-current
-15,289 GBP 2021-01-31
-28,197 GBP 2020-01-31
Net Assets/Liabilities 27,012 GBP 2021-01-31
44,436 GBP 2020-01-31
Equity Called up share capital
100 GBP 2021-01-31
100 GBP 2020-01-31
Retained earnings (accumulated losses)
26,912 GBP 2021-01-31
44,336 GBP 2020-01-31
Equity 27,012 GBP 2021-01-31
44,436 GBP 2020-01-31
Average Number of Employees 10 2020-02-01 ~ 2021-01-31
12 2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
152,234 GBP 2021-01-31
146,219 GBP 2020-01-31
Motor vehicles
14,767 GBP 2021-01-31
14,767 GBP 2020-01-31
Property, Plant & Equipment - Gross Cost 167,001 GBP 2021-01-31
160,986 GBP 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
121,348 GBP 2021-01-31
108,991 GBP 2020-01-31
Motor vehicles
10,095 GBP 2021-01-31
8,538 GBP 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 131,443 GBP 2021-01-31
117,529 GBP 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
12,357 GBP 2020-02-01 ~ 2021-01-31
Motor vehicles
1,557 GBP 2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 13,914 GBP 2020-02-01 ~ 2021-01-31
Property, Plant & Equipment Furniture and fittings
30,886 GBP 2021-01-31
37,228 GBP 2020-01-31
Motor vehicles
4,672 GBP 2021-01-31
6,229 GBP 2020-01-31
Merchandise 7,500 GBP 2021-01-31
7,500 GBP 2020-01-31
Trade Debtors/Trade Receivables Current
72,595 GBP 2021-01-31
89,929 GBP 2020-01-31
Other Debtors Current
7,889 GBP 2021-01-31
Amount of corporation tax that is recoverable Current
13,949 GBP 2020-01-31
Debtors Current, Amounts falling due within one year
80,484 GBP 2021-01-31
103,878 GBP 2020-01-31
Bank Borrowings/Overdrafts Current
12,515 GBP 2020-01-31
Finance Lease Liabilities - Total Present Value Current
11,467 GBP 2021-01-31
14,196 GBP 2020-01-31
Trade Creditors/Trade Payables Current
9,529 GBP 2021-01-31
14,736 GBP 2020-01-31
Corporation Tax Payable Current
18,570 GBP 2021-01-31
Other Taxation & Social Security Payable Current
7,792 GBP 2021-01-31
11,960 GBP 2020-01-31
Other Creditors Current
2,248 GBP 2021-01-31
6,986 GBP 2020-01-31
Accrued Liabilities/Deferred Income Current
16,198 GBP 2021-01-31
14,135 GBP 2020-01-31
Finance Lease Liabilities - Total Present Value Non-current
15,289 GBP 2021-01-31
28,197 GBP 2020-01-31
Deferred Tax Liabilities Accelerated tax depreciation
6,382 GBP 2021-01-31
7,801 GBP 2020-01-31
Amounts set aside to cover potential liabilities or losses Deferred taxation
6,335 GBP 2021-01-31
7,736 GBP 2020-01-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
100 shares 2021-01-31
ASCHERL CERAMICS LIMITED Info Registered number 03822901 Langley House Park Road, East Finchley, London N2 8EY
PRIVATE LIMITED COMPANY incorporated on 1999-08-10 (27 years 1 month). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2021-08-10
CIF 0