Founded in 2017, Aldersey House C.i.c, classified under reg no. 10637507 is an active company. Currently registered at 31 Christine Avenue TF1 2DX, Telford the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023. Since Fri, 7th Dec 2018 Aldersey House C.i.c. is no longer carrying the name Aldersey House.
The firm has one director. Pamela M., appointed on 24 February 2017. There are currently no secretaries appointed. As of 28 May 2024, there were 5 ex directors - Sam M., Deborah R. and others listed below. There were no ex secretaries.
| Office Address | 31 Christine Avenue |
| Office Address2 | Wellington |
| Town | Telford |
| Post code | TF1 2DX |
| Country of origin | United Kingdom |
| Registration Number | 10637507 |
| Date of Incorporation | Fri, 24th Feb 2017 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 24 February 2017
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Pamela M. The abovementioned PSC.
Pamela M.
| Notified on | 24 February 2017 |
| Nature of control: |
right to appoint and remove directors |
| Aldersey House | December 7, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 406 | 1 181 | 1 248 | 15 729 | 13 042 | 3 095 |
| Current Assets | 3 185 | 2 325 | 1 867 | 17 893 | 16 938 | 3 535 |
| Debtors | 779 | 1 144 | 619 | 2 164 | 3 896 | 440 |
| Net Assets Liabilities | -19 178 | -24 090 | -25 581 | -22 021 | -12 059 | -24 184 |
| Other Debtors | 1 144 | 619 | 1 006 | 200 | ||
| Property Plant Equipment | 4 803 | 1 447 | 1 801 | 2 744 | 2 058 | 1 844 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 833 | 970 | 1 299 | 1 069 | 1 053 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 458 | 940 | 940 | 1 855 | 2 541 | 3 055 |
| Administrative Expenses | 35 169 | 46 386 | 27 288 | 23 483 | 51 019 | 60 439 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 12 | 9 900 | 7 900 | 5 500 | ||
| Cost Sales | 1 805 | 647 | 20 156 | 12 262 | 12 691 | 5 609 |
| Creditors | 27 297 | 27 862 | 29 249 | 42 658 | 31 055 | 29 563 |
| Disposals Property Plant Equipment | 3 194 | |||||
| Distribution Costs | 475 | 658 | 221 | 421 | ||
| Fixed Assets | 3 649 | 1 447 | 1 801 | 2 744 | 2 058 | 1 844 |
| Gross Profit Loss | 15 335 | 42 263 | 25 797 | 17 093 | 57 719 | 50 822 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 482 | 915 | 686 | 514 | ||
| Interest Payable Similar Charges Finance Costs | 1 268 | 2 087 | ||||
| Net Current Assets Liabilities | -22 827 | -25 537 | -27 382 | -24 765 | -14 117 | -26 028 |
| Operating Profit Loss | -19 309 | -4 781 | -1 491 | 3 560 | 11 229 | -10 038 |
| Other Creditors | 27 167 | 27 029 | 28 267 | 31 459 | 21 158 | 22 340 |
| Other Interest Receivable Similar Income Finance Income | 1 | |||||
| Other Operating Income | 1 000 | 9 950 | 4 750 | |||
| Prepayments Accrued Income | 419 | 425 | 2 164 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 419 | |||||
| Profit Loss On Ordinary Activities After Tax | -19 309 | -4 781 | -1 491 | 3 560 | 9 962 | -12 125 |
| Profit Loss On Ordinary Activities Before Tax | -19 309 | -4 781 | -1 491 | 3 560 | 9 962 | -12 125 |
| Property Plant Equipment Gross Cost | 5 261 | 2 387 | 2 741 | 4 599 | 4 599 | 4 899 |
| Taxation Social Security Payable | 130 | 868 | 670 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 320 | 354 | 1 858 | 300 | ||
| Total Assets Less Current Liabilities | -19 309 | -24 090 | -25 581 | -22 021 | -12 059 | -24 184 |
| Trade Creditors Trade Payables | 60 | |||||
| Trade Debtors Trade Receivables | 360 | 2 890 | 240 | |||
| Turnover Revenue | 17 140 | 42 910 | 45 953 | 29 355 | 70 410 | 56 431 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 13th Jul 2023 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy