Aubard Investments Limited is a private limited company located at Market House, 10 Market Walk, Saffron Walden CB10 1JZ. Incorporated on 2021-02-11, this 3-year-old company is run by 2 directors.
Director David R., appointed on 11 February 2021. Director Alex R., appointed on 11 February 2021.
The company is categorised as "development of building projects" (SIC: 41100).
The latest confirmation statement was filed on 2023-02-11 and the due date for the following filing is 2024-02-25. Moreover, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Market House |
| Office Address2 | 10 Market Walk |
| Town | Saffron Walden |
| Post code | CB10 1JZ |
| Country of origin | United Kingdom |
| Registration Number | 13195922 |
| Date of Incorporation | Thu, 11th Feb 2021 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 3 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 11 February 2021
Position: Director
Appointed: 11 February 2021
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is David R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alex R. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
| Notified on | 11 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alex R.
| Notified on | 11 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 41 363 | 1 809 |
| Current Assets | 41 363 | 128 578 |
| Debtors | 126 769 | |
| Net Assets Liabilities | -46 546 | 194 915 |
| Other Debtors | 126 769 | |
| Other | ||
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings Overdrafts | 523 585 | 648 585 |
| Creditors | 812 830 | 1 011 284 |
| Investment Property | 724 921 | 1 150 000 |
| Investment Property Fair Value Model | 724 921 | 1 150 000 |
| Net Current Assets Liabilities | -771 467 | -882 706 |
| Other Creditors | 288 745 | 362 199 |
| Total Assets Less Current Liabilities | -46 546 | 267 294 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 44 136 | |
| Amounts Owed To Group Undertakings | 500 | 500 |
| Bank Borrowings | 523 585 | 648 585 |
| Provisions For Liabilities Balance Sheet Subtotal | 72 379 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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