Founded in 2017, A.o.n Propertys, classified under reg no. 10674868 is an active company. Currently registered at 116 Duke Street L1 5JW, Liverpool the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Allison S., appointed on 16 March 2017. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 116 Duke Street |
| Office Address2 | Duke Street |
| Town | Liverpool |
| Post code | L1 5JW |
| Country of origin | United Kingdom |
| Registration Number | 10674868 |
| Date of Incorporation | Thu, 16th Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 16 March 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Alison S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alison S.
| Notified on | 16 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 86 | 1 101 | 7 609 | 3 995 | 2 428 | 12 862 |
| Current Assets | 86 | 33 301 | 18 555 | 4 095 | 3 518 | 16 479 |
| Net Assets Liabilities | 9 134 | 28 208 | 73 454 | 117 888 | 167 858 | 230 812 |
| Total Inventories | 32 200 | 10 946 | ||||
| Debtors | 100 | 1 090 | 3 617 | |||
| Other Debtors | 100 | 1 090 | 3 617 | |||
| Property Plant Equipment | 749 | 499 | 250 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 159 346 | 125 092 | 127 664 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 159 346 | 4 800 | 127 664 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 34 254 | 2 228 | ||||
| Bank Borrowings | 154 900 | 30 850 | 30 850 | 39 183 | 10 000 | 10 000 |
| Bank Borrowings Overdrafts | 154 900 | 103 250 | 70 250 | 53 716 | 31 667 | 21 667 |
| Creditors | 154 900 | 103 250 | 70 250 | 53 716 | 31 667 | 21 667 |
| Investment Property | 297 771 | 297 771 | 297 771 | 464 773 | 515 039 | 515 039 |
| Investment Property Fair Value Model | 297 771 | 297 771 | 297 771 | 464 773 | 515 039 | |
| Net Current Assets Liabilities | -133 737 | -166 313 | -154 067 | -293 776 | -315 918 | -262 763 |
| Other Creditors | 121 178 | 160 925 | 128 111 | 246 904 | 294 778 | 251 567 |
| Other Taxation Social Security Payable | 2 595 | 7 839 | 13 661 | 11 784 | 14 658 | 17 675 |
| Total Assets Less Current Liabilities | 164 034 | 131 458 | 143 704 | 171 746 | 199 620 | 252 526 |
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 500 | 749 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 167 002 | 50 266 | ||||
| Fixed Assets | 297 771 | 465 522 | 515 538 | 515 289 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 250 | 249 | |||
| Property Plant Equipment Gross Cost | 999 | 999 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 142 | 95 | 47 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 999 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 15, 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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