Founded in 2016, Audit Holdings 1, classified under reg no. 10179310 is an active company. Currently registered at 128 Kennington Road OX1 5PE, Oxford the company has been in the business for eight 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. Kiran A., appointed on 29 May 2018. There are currently no secretaries appointed. As of 3 May 2024, there were 2 ex directors - Vedenath A., Kiran A. and others listed below. There were no ex secretaries.
Office Address | 128 Kennington Road |
Office Address2 | Kennington |
Town | Oxford |
Post code | OX1 5PE |
Country of origin | United Kingdom |
Registration Number | 10179310 |
Date of Incorporation | Fri, 13th May 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (64 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Kiran A. The abovementioned PSC has significiant influence or control over the company,.
Kiran A.
Notified on | 20 July 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -360 885 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 309 999 | 5 728 | 13 100 | 45 114 | 4 223 | 8 609 | 90 840 |
Current Assets | 93 125 | 566 409 | 495 004 | 534 869 | 484 978 | 451 698 | 522 231 |
Debtors | 560 681 | 481 904 | 489 755 | 480 755 | 443 089 | 431 391 | |
Net Assets Liabilities | -21 078 | -36 170 | 1 275 918 | 1 236 567 | 1 211 465 | 1 221 834 | 1 075 903 |
Other Debtors | 81 025 | 52 581 | 71 082 | 71 082 | 39 519 | 135 566 | |
Property Plant Equipment | 798 505 | 2 000 124 | 2 132 127 | 2 393 216 | 2 409 719 | 2 631 281 | 2 151 046 |
Net Assets Liabilities Including Pension Asset Liability | -360 885 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -360 885 | ||||||
Other | |||||||
Administrative Expenses | 23 950 | 29 104 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 561 942 | 983 583 | 988 583 | 1 209 749 | 1 209 749 | 1 353 491 | 1 166 105 |
Cost Sales | 1 462 | ||||||
Creditors | 561 942 | 993 583 | 1 181 344 | 1 467 719 | 1 437 719 | 1 580 461 | 1 409 260 |
Gross Profit Loss | 38 957 | 101 132 | |||||
Interest Payable Similar Charges Finance Costs | 39 415 | 40 878 | |||||
Net Current Assets Liabilities | -566 201 | 446 032 | 325 135 | 311 070 | 239 465 | 171 014 | 334 117 |
Operating Profit Loss | 15 007 | 72 028 | |||||
Other Creditors | 599 203 | 120 377 | 169 869 | 63 811 | 63 811 | 63 811 | 63 811 |
Profit Loss | -24 408 | 31 150 | |||||
Profit Loss On Ordinary Activities Before Tax | -24 408 | 31 150 | |||||
Property Plant Equipment Gross Cost | 798 505 | 2 000 124 | 2 132 127 | 2 394 376 | 2 410 879 | 2 645 751 | 2 178 826 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 201 619 | 61 250 | 262 249 | 16 503 | 234 872 | 22 065 | |
Total Assets Less Current Liabilities | 197 198 | 830 791 | 2 457 262 | 2 704 286 | 2 649 184 | 2 802 295 | 2 485 163 |
Trade Creditors Trade Payables | 1 | ||||||
Turnover Revenue | 38 957 | 102 594 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 160 | 1 160 | 14 470 | 27 780 | |||
Disposals Property Plant Equipment | 488 990 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 160 | 13 310 | 13 310 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Creditors Due After One Year | 558 083 | ||||||
Creditors Due Within One Year | 659 326 | ||||||
Fixed Assets | 763 299 | ||||||
Investments Fixed Assets | 763 299 |
Type | Category | Free download | |
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MR01 |
Registration of charge 101793100012, created on 22nd September 2023 filed on: 22nd, September 2023 |
mortgage | Free Download (4 pages) |
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