Founded in 2014, Aitco, classified under reg no. 08916081 is an active company. Currently registered at 249 Cranbrook Road IG1 4TG, Ilford the company has been in the business for ten years. Its financial year was closed on December 29 and its latest financial statement was filed on 31st December 2021.
At the moment there are 2 directors in the the firm, namely Diane S. and Karl S.. In addition one secretary - James D. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 249 Cranbrook Road |
| Town | Ilford |
| Post code | IG1 4TG |
| Country of origin | United Kingdom |
| Registration Number | 08916081 |
| Date of Incorporation | Thu, 27th Feb 2014 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 29th December |
| Company age | 10 years old |
| Account next due date | Tue, 19th Dec 2023 (147 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Secretary
Appointed: 14 April 2016
Position: Director
Appointed: 27 February 2014
Position: Director
Appointed: 27 February 2014
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Diane S. The abovementioned PSC and has 75,01-100% shares.
Diane S.
| Notified on | 26 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 000 | 1 781 512 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 715 | 3 770 | 89 | 908 | 344 | ||||
| Current Assets | 1 782 648 | 2 430 123 | 2 687 824 | 2 770 506 | 2 740 344 | 2 733 553 | |||
| Debtors | 1 000 | 1 782 648 | 1 782 648 | 1 782 648 | 2 423 408 | 2 684 054 | 2 770 417 | 2 739 436 | 2 733 209 |
| Net Assets Liabilities | 3 446 552 | 4 793 439 | 4 792 629 | 5 340 514 | 5 548 159 | 6 945 340 | 6 913 045 | 7 442 675 | |
| Other Debtors | 1 000 | 1 000 | 1 000 | 1 000 | 1 100 | 1 100 | 1 100 | 1 100 | |
| Cash Bank In Hand | 2 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 1 780 512 | ||||||||
| Shareholder Funds | 1 000 | 1 781 512 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 368 | 810 | 28 635 | 25 192 | 22 633 | 26 195 | 23 789 | ||
| Amounts Owed By Group Undertakings | 1 781 648 | 1 781 648 | 2 422 408 | 2 682 954 | 2 769 317 | 2 722 074 | 2 732 109 | ||
| Amounts Owed By Related Parties | 1 781 648 | 1 781 648 | 1 781 648 | 2 422 408 | 2 769 317 | 2 738 336 | |||
| Amounts Owed To Group Undertakings | 578 | 723 | 2 091 | ||||||
| Amounts Owed To Related Parties | 723 | 2 090 | |||||||
| Average Number Employees During Period | 1 | ||||||||
| Bank Borrowings Overdrafts | 955 493 | 806 452 | 826 763 | 779 033 | 747 219 | ||||
| Corporation Tax Payable | 11 749 | 57 542 | 69 519 | 23 713 | 30 818 | ||||
| Creditors | 1 936 | 3 091 | 3 901 | 955 493 | 806 452 | 826 763 | 779 033 | 747 219 | |
| Disposals Investment Property Fair Value Model | 51 086 | ||||||||
| Fixed Assets | 3 720 607 | 4 764 203 | 4 584 760 | 5 388 844 | 5 850 191 | 5 887 181 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -261 996 | ||||||||
| Investment Property | 1 738 965 | 1 425 883 | 1 750 000 | 1 750 000 | 1 750 000 | ||||
| Investment Property Fair Value Model | 1 738 965 | 1 425 883 | 1 750 000 | 1 750 000 | |||||
| Investments | 3 720 607 | 3 720 607 | |||||||
| Investments Fixed Assets | 800 | 3 720 607 | 3 720 607 | 3 025 238 | 3 158 877 | 4 734 299 | 4 100 191 | 4 137 181 | |
| Investments In Group Undertakings | 3 720 607 | 3 025 238 | |||||||
| Investments In Group Undertakings Participating Interests | 3 025 238 | 3 158 877 | 3 638 844 | 4 100 191 | 4 137 181 | ||||
| Net Assets Liabilities Subsidiaries | 1 981 474 | 1 911 223 | 1 843 129 | ||||||
| Net Current Assets Liabilities | 1 000 | 1 780 712 | 1 779 557 | 1 778 747 | 2 355 343 | 2 569 002 | 2 643 958 | 2 646 259 | 2 645 738 |
| Other Creditors | 1 358 | 2 368 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 80 | 80 | 80 | |||
| Profit Loss | 1 389 947 | -317 115 | -810 | ||||||
| Profit Loss Subsidiaries | 7 895 | 123 570 | -30 115 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 390 565 | 706 725 | 706 725 | 823 539 | 799 151 | 199 117 | 343 025 | 343 025 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 390 565 | 706 725 | 706 725 | 823 539 | 799 151 | 199 117 | 343 025 | 343 025 | |
| Total Assets Less Current Liabilities | 1 000 | 1 781 512 | 5 500 164 | 5 499 354 | 7 119 546 | 7 153 762 | 8 803 458 | 8 035 103 | 8 532 919 |
| Trade Creditors Trade Payables | 1 692 | ||||||||
| Creditors Due Within One Year | 1 936 | ||||||||
| Number Shares Allotted | 2 | 1 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Percentage Subsidiary Held | 80 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th February 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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