M Ashfaque & Co Limited

Active07861233 Private limited company
Incorporated
25 November 2011 (14 years)
Previously known as
M Ashfaque & Co Ltd (until 2 December 2011)
This list may be incomplete. See all names on Companies House
Industry
Wholesale of other intermediate products (46760)
Other retail sale not in stores, stalls or markets (47990)
Owned by
Muhammed Ashfaque
Accounts type
Micro entity
Region
South East
Address
5 Walnut Close
Broadstairs
CT10 2EL

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
9 December 2026
Last conf. stmt
25 November 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 25 November 2011
British
Born April 1958 (68)

Ownership 1 active

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

Muhammed Ashfaque
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1958 (68)

Financials

Net Assets
(£106,802)
Debt Ratio
184%
Current Ratio
0.6x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2019 2020 2021 2022 2023 2024 (£79,240) (£63,069) (£104,324) (£117,182) (£104,169) (£106,802)
Balance sheet detail
202420232022202120202019
Fixed Assets£99£120£144£175£213£260
Current Assets£126,578£110,669£100,721£93,285£80,269£69,250
Creditors (< 1 year)£220,396£190,955£183,124£151,106£93,551£148,750
Creditors (> 1 year)£13,083£24,003£34,923£46,678£50,000
Net Current Assets(£93,818)(£80,286)(£82,403)(£57,821)(£13,282)(£79,500)
Net Assets(£106,802)(£104,169)(£117,182)(£104,324)(£63,069)(£79,240)
Shareholder Funds(£106,802)(£104,169)(£117,182)(£104,324)(£63,069)(£79,240)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 September 2026Micro company accounts30 November 2025
28 November 2025Micro company accounts30 November 2024
27 November 2025Confirmation statement with no updates25 November 2025
20 December 2024Confirmation statement with no updates25 November 2024
21 November 2024Micro company accounts30 November 2023
Show all recent filings

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