Founded in 2016, Aw Heritage, classified under reg no. 10354840 is an active company. Currently registered at C/o Dpc Stone House ST4 6SR, Stoke-on-trent the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Andrew W., appointed on 1 September 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Dpc Stone House |
| Office Address2 | 55 Stone Road Business Park |
| Town | Stoke-on-trent |
| Post code | ST4 6SR |
| Country of origin | United Kingdom |
| Registration Number | 10354840 |
| Date of Incorporation | Thu, 1st Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 01 September 2016
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Aw Investment Management Ltd from Edinburgh, United Kingdom. The abovementioned PSC is categorised as "a the companies act 2006" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Aw Investment Management Ltd
Summit House 4 - 5 Mitchell Street, Edinburgh, EH6 7BD, United Kingdom
| Legal authority | Private Company |
| Legal form | The Companies Act 2006 |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc414471 |
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 190 | 81 306 | 66 881 | 14 031 | 1 248 152 | 26 761 |
| Current Assets | 204 314 | 210 410 | 201 277 | 124 039 | 1 413 381 | 81 245 |
| Debtors | 175 124 | 129 104 | 134 396 | 110 008 | 165 229 | 54 484 |
| Net Assets Liabilities | 40 088 | 297 750 | 307 044 | 146 861 | 445 288 | 380 909 |
| Property Plant Equipment | 1 400 306 | |||||
| Other Debtors | 120 000 | 39 000 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 122 693 | 84 908 | 81 376 | 128 291 | 3 124 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 400 306 | 850 | 111 066 | 16 503 | 1 520 809 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 400 306 | |||||
| Amounts Owed By Group Undertakings | 38 621 | 38 621 | 38 621 | |||
| Amounts Owed To Directors | 30 | |||||
| Amounts Owed To Group Undertakings | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 |
| Amounts Owed To Other Related Parties Other Than Directors | 94 893 | |||||
| Bank Borrowings Overdrafts | 31 835 | 31 835 | 513 432 | 36 645 | ||
| Creditors | 267 823 | 1 263 920 | 750 000 | 1 194 565 | 750 000 | 750 000 |
| Deferred Tax Asset Debtors | 12 183 | 8 256 | 21 563 | |||
| Investment Property Fair Value Model | 1 400 306 | 1 600 000 | 1 600 850 | 1 711 916 | 1 520 809 | |
| Net Current Assets Liabilities | -63 509 | -38 330 | -543 806 | -370 490 | 1 195 288 | -389 900 |
| Other Taxation Social Security Payable | 15 554 | |||||
| Prepayments Accrued Income | 440 | 29 964 | 3 932 | |||
| Property Plant Equipment Gross Cost | 1 400 306 | |||||
| Total Assets Less Current Liabilities | 1 336 797 | 1 561 670 | 1 057 044 | 1 341 426 | 1 195 288 | 1 130 909 |
| Trade Creditors Trade Payables | 2 818 | 1 200 | 1 200 | 5 395 | 17 820 | 30 816 |
| Trade Debtors Trade Receivables | 123 880 | 86 949 | 87 519 | 71 280 | 2 490 | 4 035 |
| Advances Credits Directors | 30 | |||||
| Corporation Tax Payable | 11 850 | 52 792 | ||||
| Investment Property | 1 600 000 | 1 600 850 | 1 711 916 | 1 520 809 | ||
| Other Creditors | 112 165 | 143 856 | 138 496 | 10 276 | ||
| Prepayments | 3 534 | |||||
| Disposals Investment Property Fair Value Model | 1 728 419 | |||||
| Recoverable Value-added Tax | 17 165 | 12 775 | 7 517 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 1, 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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