Ashcon Limited

Active02956055 Private limited company
Incorporated
5 August 1994 (32 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Other specialised construction activities n.e.c. (43999)
Owned by
Kartik Halai
Ashvinkumar Halai
Accounts type
Total exemption full
Region
Greater London
Address
3rd Floor Vyman House
104 College Road
Harrow
HA1 1BQ

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
6 November 2027
Last conf. stmt
23 October 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 9 October 2014
British
Born January 1990 (36)
Director · Appointed 5 August 1994
British
Born January 1965 (61)
Secretary · Appointed 5 August 1994
British
Officer history (3 former)
9 October 2014
Appointed Halai, Kartik as Director
9 October 2014
Resigned Halai, Kirit as Director
5 August 1994
Appointed Halai, Ashvinkumar as Director
5 August 1994
Appointed Halai, Kartik as Secretary
5 August 1994
Appointed Graeme, Dorothy May as Nominee Secretary
5 August 1994
Resigned Graeme, Dorothy May as Nominee Secretary
5 August 1994
Appointed Graeme, Lesley Joyce as Nominee Director
5 August 1994
Resigned Graeme, Lesley Joyce as Nominee Director
5 August 1994
Appointed Halai, Kirit as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 4 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1990 (36)
Individual · Notified 4 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1965 (61)

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£343,773
Cash
£183,785
Employees
2
Debt Ratio
36%
Current Ratio
3.1x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £301,537 £270,500 £255,204 £340,481 £355,955 £343,773
Balance sheet detail
202420232022202120202019
Fixed Assets£5,163£6,883£9,177
Current Assets£527,823£585,749£587,292£398,552£355,111£344,776
Debtors£344,038£339,180£333,380£366,871£316,728£332,480
Cash£183,785£246,569£253,912£31,681£38,383£12,296
Creditors (< 1 year)£170,111£207,490£225,988£154,994£100,138£63,941
Creditors (> 1 year)£19,102£29,187£30,000
Net Current Assets£357,712£378,259£361,304£243,558£254,973£280,835
Net Assets£343,773£355,955£340,481£255,204£270,500£301,537
Shareholder Funds£255,204£270,500£301,537

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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