Founded in 2013, Aston Berkeley Estates, classified under reg no. 08802202 is an active company. Currently registered at 6 Wemyss Gardens NG8 1BJ, Nottingham the company has been in the business for 11 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. Terence M., appointed on 4 December 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Wemyss Gardens |
Office Address2 | Wollaton |
Town | Nottingham |
Post code | NG8 1BJ |
Country of origin | United Kingdom |
Registration Number | 08802202 |
Date of Incorporation | Wed, 4th Dec 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Terence M. This PSC and has 75,01-100% shares.
Terence M.
Notified on | 4 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 110 | 69 | 5 139 | 98 | |
Current Assets | 70 833 | 64 129 | 80 824 | 88 991 | 29 824 |
Debtors | 70 833 | 64 019 | 80 755 | 83 852 | 29 726 |
Other Debtors | 67 261 | 63 898 | 80 634 | 8 573 | 29 017 |
Net Assets Liabilities | 171 701 | 176 958 | 188 799 | 209 532 | |
Other | |||||
Amount Specific Advance Or Credit Directors | 3 572 | 56 | 2 132 | 75 158 | |
Amount Specific Advance Or Credit Made In Period Directors | 3 572 | 2 572 | 84 | 80 000 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 6 200 | 2 160 | 2 710 | 75 158 | |
Accrued Liabilities Deferred Income | 1 365 | 2 160 | 2 160 | 2 160 | 4 133 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 150 000 | ||||
Corporation Tax Payable | 15 351 | 2 687 | 5 465 | 2 299 | 6 655 |
Creditors | 16 864 | 4 903 | 9 757 | 4 459 | 83 779 |
Investment Property | 125 000 | 125 000 | 125 000 | 125 000 | 275 000 |
Investment Property Fair Value Model | 125 000 | 125 000 | 125 000 | 125 000 | 275 000 |
Net Current Assets Liabilities | 53 969 | 59 226 | 71 067 | 84 532 | -53 955 |
Number Shares Issued Fully Paid | 100 | ||||
Par Value Share | 1 | ||||
Prepayments Accrued Income | 121 | 121 | 121 | 709 | |
Total Assets Less Current Liabilities | 178 969 | 184 226 | 196 067 | 209 532 | 221 045 |
Bank Borrowings Overdrafts | 148 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 7 268 | 7 268 | 7 268 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 20th, February 2024 |
accounts | Free Download (8 pages) |
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