Founded in 2014, Awchilds, classified under reg no. 09061324 is an active company. Currently registered at C/o Melwoods HP1 9QN, Hemel Hempstead the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Mark S., Alexander C.. Of them, Alexander C. has been with the company the longest, being appointed on 29 May 2014 and Mark S. has been with the company for the least time - from 18 June 2015. As of 29 May 2024, there was 1 ex director - Richard H.. There were no ex secretaries.
| Office Address | C/o Melwoods |
| Office Address2 | Po Box 1520 |
| Town | Hemel Hempstead |
| Post code | HP1 9QN |
| Country of origin | United Kingdom |
| Registration Number | 09061324 |
| Date of Incorporation | Thu, 29th May 2014 |
| Industry | Real estate agencies |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 18 June 2015
Position: Director
Appointed: 29 May 2014
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Alex C. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Mark S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Alex C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 17 145 | 3 145 | 14 962 | 8 295 | 92 023 | 35 386 | 37 105 | 32 513 | |
| Current Assets | 7 306 | 19 852 | 21 152 | 39 671 | 19 889 | 92 685 | 83 781 | 100 667 | 73 990 |
| Debtors | 810 | 2 707 | 18 007 | 24 709 | 11 594 | 29 365 | 48 395 | 63 562 | 41 477 |
| Net Assets Liabilities | 656 | 535 | 12 792 | 697 | 30 165 | 25 096 | 29 191 | 11 578 | |
| Other Debtors | 28 703 | 1 685 | 562 | 10 193 | |||||
| Property Plant Equipment | 233 | 117 | 402 | 84 | 1 | 1 | 1 | 1 | |
| Cash Bank In Hand | 6 496 | 17 145 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -435 | 656 | |||||||
| Tangible Fixed Assets | 233 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -535 | 556 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 117 | 233 | 551 | 869 | 952 | 952 | 952 | 952 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 603 | ||||||||
| Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | 2 | 2 | ||
| Bank Borrowings | 30 000 | 30 000 | 18 000 | 12 000 | |||||
| Bank Overdrafts | 5 324 | 6 000 | 6 014 | ||||||
| Corporation Tax Payable | 5 776 | 7 921 | |||||||
| Creditors | 19 429 | 20 734 | 27 281 | 19 276 | 32 521 | 28 686 | 53 477 | 50 413 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 116 | 318 | 318 | 83 | |||||
| Net Current Assets Liabilities | -435 | 423 | 418 | 12 390 | 613 | 60 164 | 55 095 | 47 190 | 23 577 |
| Other Creditors | 1 170 | 753 | 13 513 | 1 352 | 11 014 | 948 | 3 995 | 18 368 | |
| Other Taxation Social Security Payable | 3 344 | 5 189 | |||||||
| Property Plant Equipment Gross Cost | 350 | 350 | 953 | 953 | 953 | 953 | 953 | 953 | |
| Taxation Social Security Payable | 13 110 | 9 005 | 16 191 | 18 762 | 22 673 | 40 506 | 20 005 | ||
| Total Assets Less Current Liabilities | 697 | 60 165 | 55 096 | 47 191 | 23 578 | ||||
| Trade Creditors Trade Payables | 9 139 | 1 547 | 4 763 | 1 733 | 2 815 | 5 065 | 2 976 | 6 026 | |
| Trade Debtors Trade Receivables | 6 098 | 5 362 | 696 | 70 | 6 322 | 28 794 | 1 510 | ||
| Amount Specific Advance Or Credit Directors | 1 491 | 5 577 | 4 766 | -3 019 | -12 807 | 19 790 | 17 813 | 14 589 | |
| Amount Specific Advance Or Credit Made In Period Directors | 5 576 | 4 766 | -3 019 | -12 806 | 19 790 | 17 813 | 14 589 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 491 | 5 577 | 4 766 | -3 019 | -12 807 | 19 790 | 17 813 | ||
| Capital Employed | -435 | 656 | |||||||
| Creditors Due Within One Year | 7 741 | 19 429 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 350 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 350 | ||||||||
| Tangible Fixed Assets Depreciation | 117 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 117 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 26th, February 2024 |
accounts | Free Download (6 pages) |
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