Friars Aylesbury started in year 2015 as Private Limited Company with registration number 09372038. The Friars Aylesbury company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Aylesbury at 33 Alexander Road. Postal code: HP20 2NR.
The firm has 2 directors, namely David S., Susan S.. Of them, David S., Susan S. have been with the company the longest, being appointed on 2 January 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Alexander Road |
| Town | Aylesbury |
| Post code | HP20 2NR |
| Country of origin | United Kingdom |
| Registration Number | 09372038 |
| Date of Incorporation | Fri, 2nd Jan 2015 |
| Industry | Support activities to performing arts |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 02 January 2015
Position: Director
Appointed: 02 January 2015
The list of persons with significant control who own or control the company includes 3 names. As we researched, there is David S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Susan S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Susan G., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan G.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -487 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 7 394 | 61 624 | 16 410 | 8 714 | 31 982 | 14 600 | 40 975 | 63 200 |
| Net Assets Liabilities | -978 | -1 906 | 8 237 | 4 961 | 1 891 | -415 | 14 161 | |
| Cash Bank In Hand | 7 261 | |||||||
| Cash Bank On Hand | 7 261 | 60 815 | ||||||
| Debtors | 133 | 809 | ||||||
| Other Debtors | 133 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | -487 | |||||||
| Shareholder Funds | -487 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 275 | -900 | -900 | -1 800 | -1 800 | -1 000 | -1 547 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 7 881 | 62 601 | 18 540 | 63 485 | 24 350 | 21 393 | 53 013 | 48 359 |
| Fixed Assets | 1 124 | 750 | 1 172 | 214 | 1 482 | 741 | ||
| Net Current Assets Liabilities | -487 | -977 | -2 130 | -34 441 | 7 632 | 3 477 | -897 | 14 967 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 000 | 10 270 | 11 141 | 126 | ||||
| Total Assets Less Current Liabilities | -487 | -977 | -1 006 | 10 037 | 8 804 | 3 691 | 585 | 15 708 |
| Bank Borrowings Overdrafts | 2 077 | |||||||
| Creditors Due Within One Year | 7 881 | |||||||
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 7 880 | 14 938 | ||||||
| Other Taxation Social Security Payable | 10 586 | |||||||
| Par Value Share | 1 | |||||||
| Trade Creditors Trade Payables | 1 | 35 000 | ||||||
| Trade Debtors Trade Receivables | 809 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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