Founded in 2015, Aldgate, classified under reg no. 09705007 is an active company. Currently registered at 73 Johns Road PO16 0RX, Portsmouth the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2023-07-31.
The company has 2 directors, namely Michael C., Niel E.. Of them, Niel E. has been with the company the longest, being appointed on 27 July 2015 and Michael C. has been with the company for the least time - from 12 December 2023. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 73 Johns Road |
| Office Address2 | Fareham |
| Town | Portsmouth |
| Post code | PO16 0RX |
| Country of origin | United Kingdom |
| Registration Number | 09705007 |
| Date of Incorporation | Mon, 27th Jul 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Wed, 30th Apr 2025 (355 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 12 December 2023
Position: Director
Appointed: 27 July 2015
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Niel E. The abovementioned PSC has significiant influence or control over the company, and has 75,01-100% shares.
Niel E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 30 207 | 19 904 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 592 | 15 277 | 32 706 | 19 974 | 4 007 | 5 414 | 4 331 | |
| Current Assets | 43 140 | 44 988 | 87 219 | 93 593 | 67 335 | 59 812 | 53 328 | 37 966 |
| Debtors | 41 758 | 24 396 | 71 942 | 60 887 | 47 361 | 55 805 | 47 914 | 33 635 |
| Net Assets Liabilities | 19 904 | 37 092 | 47 399 | 735 | -8 898 | -7 192 | -17 310 | |
| Other Debtors | 6 947 | 27 900 | 27 900 | 33 197 | 37 026 | 38 934 | 33 635 | |
| Property Plant Equipment | 14 941 | 11 206 | 8 405 | 6 303 | 4 727 | 4 627 | 3 643 | |
| Cash Bank In Hand | 1 382 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 207 | 19 904 | ||||||
| Tangible Fixed Assets | 19 721 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 30 197 | |||||||
| Shareholder Funds | 30 207 | 19 904 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 732 | 9 467 | 12 268 | 14 370 | 15 946 | 17 488 | 19 030 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 442 | 558 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 3 | |
| Bank Borrowings Overdrafts | 6 667 | 13 321 | 50 000 | 48 290 | 42 329 | 37 473 | ||
| Corporation Tax Payable | 9 786 | 18 396 | 20 198 | 11 479 | 15 427 | 13 270 | 6 953 | |
| Creditors | 28 697 | 50 222 | 13 321 | 50 000 | 48 290 | 42 329 | 37 473 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Fixed Assets | 19 721 | 14 941 | 11 206 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 735 | 2 801 | 2 102 | 1 576 | 1 542 | 1 542 | ||
| Net Current Assets Liabilities | 26 974 | 16 291 | 36 997 | 52 315 | 44 432 | 34 665 | 30 510 | 16 520 |
| Other Creditors | 7 220 | 16 126 | 2 819 | 1 282 | 2 520 | 5 293 | -2 917 | |
| Other Taxation Social Security Payable | 11 691 | 9 033 | 11 311 | 6 821 | 7 200 | 4 255 | 17 410 | |
| Property Plant Equipment Gross Cost | 20 673 | 20 673 | 20 673 | 20 673 | 22 115 | 22 673 | ||
| Total Assets Less Current Liabilities | 46 695 | 31 232 | 48 203 | 60 720 | 50 735 | 39 392 | 35 137 | 20 163 |
| Trade Debtors Trade Receivables | 17 449 | 44 042 | 32 987 | 14 164 | 18 779 | 8 980 | ||
| Creditors Due After One Year | 16 488 | 11 328 | ||||||
| Creditors Due Within One Year | 16 166 | 28 697 | ||||||
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Tangible Fixed Assets Additions | 20 473 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 20 473 | |||||||
| Tangible Fixed Assets Depreciation | 752 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 752 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-12-12 filed on: 12th, December 2023 |
officers | Free Download (2 pages) |
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