A.S.H.S. LIMITED

THE STABLE BLOCK PLOUGH BREWERY, 516 WANDSWORTH ROAD, LONDON, LONDON, SW8 3JX

Company Number: 03142746
Incorporation date: 02-Jan-1996
Status: Active
Entity type: Private Limited Company

SIC codes:
15120 Manufacture of luggage, handbags and the like, saddlery and harness
15200 Manufacture of footwear
47710 Retail sale of clothing in specialised stores
47721 Retail sale of footwear in specialised stores


SUMMARY

This company is 28.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 3.2 million which has increased from GBP 2.1 million in the previous year. Retained earnings is negative (GBP -5.4 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 5 active officers (directors or partners) who are or were officers of 27 other companies, 3 (11.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 26-Oct-2024
Accounts Filed: GROUP (28-Jan-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
28-Jan-2023 GBP -1,456,000
22-Jan-2022 GBP -3,178,000
28-Dec-2019 GBP 19,849,000 -12,916,000 67,000 127,000 -12,779,000
29-Dec-2018 GBP 24,661,000 163,000 236,000 -12,544,000
30-Dec-2017 GBP 37,246,000 -17,002,000 1,263,000 -28,299,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
28-Jan-2023 GBP 1,416,000 6,633,000 4,355,000 1,000 7,500,000 -5,425,000 3,152,000
22-Jan-2022 GBP 1,403,000 5,225,000 3,752,000 1,000 5,000,000 -3,969,000 2,108,000
26-Dec-2020 GBP 1,000 5,000,000 -791,000 5,286,000
28-Dec-2019 GBP 7,301,000 12,243,000 9,278,000 1,000 74,321,000 -73,296,000 2,101,000
29-Dec-2018 GBP 11,884,000 22,586,000 6,765,000 146,000 74,321,000 -60,531,000 14,866,000
30-Dec-2017 GBP 3,117,000 2,080,000 11,608,000 21,000 -48,033,000 7,363,000


CONSOLIDATED FINANCIALS

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
28-Jan-2023 GBP -1,444,000 8,000 144,000 -214,000 -1,366,000
22-Jan-2022 GBP -3,189,000 36,000 24,000 4,000 -3,181,000
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
28-Jan-2023 GBP 2,173,000 1,581,000 2,000 7,500,000 -4,002,000 4,574,000
22-Jan-2022 GBP 2,078,000 1,132,000 1,000 5,000,000 -2,598,000 3,479,000
26-Dec-2020 GBP 6,144,000 1,000 5,000,000 745,000 6,822,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
28-Dec-2019 GBP -14,500.00% -145,000 146,000 1,000 -9,519,000
29-Dec-2018 GBP 100.00% 74,446,000 0 74,446,000 29,722,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Hugh James SEYMOUR 25 Mar 2019 29 Mar 2024 1 - 0
Resigned Michael William HINDMARCH 02 Jan 1996 12 Dec 2017 British 1 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Narmina MARANDI 25 Mar 2019 Investor British 2 - 00 (0.0%)
Active Hugh James SEYMOUR 25 Mar 2019 Director British 5 - 43 (33.3%)
Resigned Javad MARANDI 25 Mar 2019 30 May 2022 Investor British 0 - 60 (0.0%)
Active Enrique LAX BANON 25 Mar 2019 Investor British 6 - 111 (5.9%)
Resigned Bernard Georges GAULT 30 Dec 2017 25 Mar 2019 Investor French 1 - 10 (0.0%)
Resigned Francesco GIANNACCARI 21 Jun 2017 07 Mar 2018 Company Director Italian 0 - 30 (0.0%)
Resigned Helen Elizabeth WRIGHT 03 Jun 2015 27 Mar 2017 Chief Executive British 1 - 50 (0.0%)
Active Michael William HINDMARCH 30 Jul 2012 Business Consultant British 1 - 40 (0.0%)
Resigned Nayef Mohamed AL-MAHMOUD 30 Jul 2012 08 Jan 2014 None Qatari 0 - 10 (0.0%)
Resigned James MCARTHUR 25 May 2011 03 Mar 2015 Director British 2 - 324 (11.8%)
Resigned Sion Paul KEARSEY 12 Feb 2009 30 Jul 2012 Private Equity British 4 - 2313 (48.1%)
Resigned John DRINKWATER 19 Sep 2006 27 Jan 2009 Investment Banker British 17 - 2612 (27.9%)
Resigned Sian Eleri Angharad WESTERMAN 19 Sep 2006 30 Jul 2012 Investment Banker British 0 - 92 (22.2%)
Resigned Hugh James SEYMOUR 19 Feb 2001 15 Aug 2018 Director British 5 - 43 (33.3%)
Resigned Lisa Jane Marcella EPHSON 21 Jul 1999 11 Jul 2012 Director British Irish 0 - 20 (0.0%)
Active Anya Susannah SEYMOUR 02 Jan 1996 Director British 6 - 63 (25.0%)
Resigned SWIFT INCORPORATIONS LIMITED 02 Jan 1996 02 Jan 1996 3 - 8027234118 (42.5%)
Number of active directors: 5
Average tenure of active directors: 11.0 years
Average tenure of resigned directors: 4.5 years
Average active director Dissolution Rate: 12.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
R.A. ENTERPRISES LIMITED (01666333) - Active
BRITISH FASHION COUNCIL (02050620) - Active
THE DESIGN MUSEUM (02325092) - Active
A.S.H.S. LIMITED (03142746) - Active
TATE ENTERPRISES LTD (03173975) - Active
ANASTASIA & ANYA LIMITED (03566910) - Dissolved
RINGMIST LIMITED (03657472) - Dissolved
BEST OF THE BEST PLC (03755182) - Active
A.S.H.S. USA LIMITED (04154536) - Active
ANYA HINDMARCH LIMITED (04334889) - Active
THE ROYAL MARSDEN CANCER CHARITY (04615761) - Active
ASHS EAST COAST LIMITED (04648924) - Active
WICKSTEAD GARGIULO LIMITED (06449036) - Active
PIZZA EAST LIMITED (06598262) - Active
CD&R RACE BIDCO LIMITED (07606452) - Dissolved
INAYAH LTD (08029629) - Active
DIRTY BURGER LIMITED (08530617) - Active
CS GALORE LIMITED (08650230) - Active
MOLLIE'S MOTELS LIMITED (09319471) - Active
FARMSHOP BICESTER LIMITED (09492145) - Active
CAFE MONICO LIMITED (09517533) - Active
HOUSE KITCHEN LIMITED (09679757) - Active
SOHO RESTAURANTS HOLDCO NO.1 LIMITED (09792313) - Active
SOHO RESTAURANTS HOLDCO NO.2 LIMITED (09792315) - Active
INAYAH COUTURE LIMITED (10192057) - Active
THE CONRAN SHOP LIMITED (10535110) - Active
PRECEDENT RETAIL GROUP LTD (12075792) - Active
IF IN DOUBT WASH YOUR HAIR LIMITED (12306102) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-01-022020-01-022019-01-022018-01-022017-01-02
JAVAD MARANDIORDINARY50,000
38.7%
50,000
45.5%
0
0%
0
0%
0
0%
ANYA SUSANNAH SEYMOURORDINARY30,000
23.2%
30,000
27.3%
0
0%
0
0%
0
0%
JAVAD MARANDIA PREFERENCE10,000
7.74%
0
0%
0
0%
0
0%
0
0%
ANYA SUSANNAH SEYMOURB PREFERENCE10,000
7.74%
0
0%
0
0%
0
0%
0
0%
ANYA SUSANNAH SEYMOURGROWTH10,000
7.74%
10,000
9.09%
0
0%
0
0%
0
0%
ANYA SUSANNAH SEYMOURPERFORMANCE10,000
7.74%
10,000
9.09%
0
0%
0
0%
0
0%
CATHERINE HELEN SOUTHWORTHPERFORMANCE4,435
3.43%
0
0%
0
0%
0
0%
0
0%
CATHERINE HELEN SOUTHWORTHORDINARY3,000
2.32%
0
0%
0
0%
0
0%
0
0%
VIRGINIA LOUISE VALENTINEPERFORMANCE887
0.687%
0
0%
0
0%
0
0%
0
0%
VIRGINIA LOUISE VALENTINEORDINARY600
0.464%
0
0%
0
0%
0
0%
0
0%
CATHERINE HELEN SOUTHWORTHGROWTH250
0.194%
0
0%
0
0%
0
0%
0
0%
ANYA SUSANNAH SEYMOURPREFERENCE0
0%
10,000
9.09%
0
0%
0
0%
0
0%
MAYHOOLA FOR INVESTMENTS LLCA PREFERENCE0
0%
0
0%
908,738
86.2%
64,910
30.8%
0
0%
MAYHOOLA FOR INVESTMENTS LLCA ORDINARY0
0%
0
0%
98,913
9.38%
98,913
46.9%
0
0%
ANYA SUSANNAH SEYMOURB ORDINARY0
0%
0
0%
29,921
2.84%
24,011
11.4%
0
0%
LISA JANE MARCELLA EPHSONB ORDINARY0
0%
0
0%
4,684
0.444%
4,684
2.22%
0
0%
MICHAEL WILLIAM HINDMARCHB ORDINARY0
0%
0
0%
4,293
0.407%
4,293
2.04%
0
0%
JAMES MCARTHURB ORDINARY0
0%
0
0%
3,843
0.364%
3,843
1.82%
0
0%
DAN ORTEUB ORDINARY0
0%
0
0%
2,715
0.257%
2,715
1.29%
0
0%
PAUL MCARTHUR AND PETER CLARKE (RE:CYPHER)B ORDINARY0
0%
0
0%
505
0.048%
505
0.239%
0
0%
VIRGINIA LOUISE VALENTINEB ORDINARY0
0%
0
0%
448
0.042%
448
0.212%
0
0%
CAROLINE ATTWOODB ORDINARY0
0%
0
0%
353
0.033%
353
0.167%
0
0%
JAMES GUOPING HU AND JOHN ANTHONY MCARTHURB ORDINARY0
0%
0
0%
253
0.024%
253
0.120%
0
0%
CATHERINE HELEN SOUTHWORTHB ORDINARY0
0%
0
0%
119
0.011%
119
0.056%
0
0%
HUGH JAMES SEYMOURB ORDINARY0
0%
0
0%
0
0%
5,910
2.80%
0
0%
MAYHOOLA FOR INVESTMENTS LLCA0
0%
0
0%
0
0%
0
0%
70,225
59.8%
ANYA SUSANNAH SEYMOURB0
0%
0
0%
0
0%
0
0%
24,061
20.5%
HUGH JAMES SEYMOURB0
0%
0
0%
0
0%
0
0%
5,860
4.99%
LISA JANE MARCELLA EPHSONB0
0%
0
0%
0
0%
0
0%
4,684
3.99%
MICHAEL WILLIAM HINDMARCHB0
0%
0
0%
0
0%
0
0%
4,293
3.66%
JAMES MCARTHURB0
0%
0
0%
0
0%
0
0%
3,843
3.27%
DAN ORTEUB0
0%
0
0%
0
0%
0
0%
2,715
2.31%
PAUL MCARTHUR AND PETER CLARKE (RE:CYPHER)B0
0%
0
0%
0
0%
0
0%
505
0.430%
VIRGINIA LOUISE VALENTINEB0
0%
0
0%
0
0%
0
0%
448
0.382%
CAROLINE ATTWOODB0
0%
0
0%
0
0%
0
0%
353
0.301%
JAMES GUOPING HU AND JOHN ANTHONY MCARTHURB0
0%
0
0%
0
0%
0
0%
253
0.216%
CATHERINE HELEN SOUTHWORTHB0
0%
0
0%
0
0%
0
0%
119
0.101%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

A.S.H.S. LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 15120 Manufacture of luggage, handbags and the like, saddlery and harness)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MULBERRY COMPANY (DESIGN) LIMITED THE ROOKERY, CHILCOMPTON, BATH, SOMERSET, BA3 4EH 01954945 2018-03-31 101,567,000 5,297,000 46420-Wholesale of clothing and footwear
MARTA MARCINKOWSKA LTD 88 TWYFORD AVENUE, LONDON, ENGLAND, W3 9QF 08879926 2018-02-28 100,646 0
BARRHEAD LEATHER LTD THE SMIDDY GARAGE LOCHLIBO ROAD, SHILFORD, GLASGOW, SCOTLAND, G78 3BA SC501155 2019-03-31 86,623 0
AZO EQUIPMENT LTD UNIT 4 NORTH DORSET BUSINESS PARK, ROLLS MILL WAY, STURMINSTER NEWTON, DORSET, ENGLAND, DT10 2GA 07216215 2018-04-30 16,175 0
VALHALLAS SILVER LTD 75 NEWRY STREET, RATHFRILAND, NEWRY, DOWN, NORTHERN IRELAND, BT34 5PZ NI612555 2018-05-31 15,124 0 16290-Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
24540-Casting of other non-ferrous metals
BERNICE ANGELIQUE LIMITED BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, SURREY, TW20 0DF 09075880 2018-12-31 11,155 0
CRAFTY LASER LIMITED THE BARN HILLHOUSE COURT, NEW ROAD, WINGERWORTH, CHESTERFIELD, S42 6TD 09069679 2019-03-31 7,732 0
CHAP AND DARLING LIMITED 70A 70A BLACKHEATH ROAD, LONDON, ENGLAND, SE10 8DA 08918890 2018-03-31 3,191 0 47890-Retail sale via stalls and markets of other goods
47990-Other retail sale not in stores, stalls or markets
90030-Artistic creation
STRAPPED LIMITED ODDFELLOWS COTTAGE, LYMINGTON ROAD, BROCKENHURST, UNITED KINGDOM, SO42 7UF 10578554 2019-01-31 2,448 0
CHRISTINA CHI LIMITED 4385, 08708897: COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH 08708897 2018-09-30 1,944 0
STELLER & PELLE LIMITED 27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX 10343044 2018-08-31 1,754 0 47710-Retail sale of clothing in specialised stores
47770-Retail sale of watches and jewellery in specialised stores
47910-Retail sale via mail order houses or via Internet
ALFIE DOUGLAS LIMITED GROUND FLOOR, 21 YORK ROAD, MAIDENHEAD, BERKSHIRE, SL6 1SQ 07993629 2018-03-31 0 0
LETTA LIMITED 2 THE COURT, ENBORNE PLACE, NEWBURY, ENGLAND, RG14 6BD 09948458 2018-01-31 0 0
RISSIE LTD 50 COLINTON MAIN PLACE, 50 COLINTON MAINS PLACE, EDINBURGH, MIDLOTHIAN, SCOTLAND, EH13 9AX SC577845 2018-10-31 0 0 47722-Retail sale of leather goods in specialised stores

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
A.S.H.S. LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.2% 6.7% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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