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124 Aldersgate Limited LONDON


124 Aldersgate started in year 2014 as Private Limited Company with registration number 09074038. The 124 Aldersgate company has been functioning successfully for 8 years now and its status is active. The firm's office is based in London at 124 Aldersgate Street. Postal code: EC1A 4JQ.

The company has one director. Janice W., appointed on 6 June 2014. There are currently no secretaries appointed. As of 28 May 2022, our data shows no information about any ex officers on these positions.

124 Aldersgate Limited Address / Contact

Office Address 124 Aldersgate Street
Town London
Post code EC1A 4JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09074038
Date of Incorporation Fri, 6th Jun 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 8 years old
Account next due date Fri, 30th Sep 2022 (125 days left)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Sun, 15th Jan 2023 (2023-01-15)
Last confirmation statement dated Sat, 1st Jan 2022

Company staff

Janice W.

Position: Director

Appointed: 06 June 2014

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Orchard Hill Design Limited from London, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Orchard Hill Design Limited

124 Aldersgate Street Park Road, London, London, EC1A 4JQ, England

Legal authority England & Wales
Legal form Limited
Country registered England And Wales
Place registered England & Wales
Registration number 06479487
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Net Worth1001 331     
Balance Sheet
Cash Bank In Hand100172 675     
Cash Bank On Hand 172 6753 1815 92359 37073111 469
Current Assets 172 67511 19530 24160 41525 88011 469
Debtors  8 01424 3181 04525 149 
Net Assets Liabilities 1 33119 34837 5521 544 7491 543 2751 446 892
Net Assets Liabilities Including Pension Asset Liability1001 331     
Property Plant Equipment   480887332 
Tangible Fixed Assets 5 638 972     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve 1 231     
Shareholder Funds1001 331     
Other
Accrued Liabilities Deferred Income 18 45625 46221 306 8 437 
Accumulated Depreciation Impairment Property Plant Equipment   2407951 3501 682
Additional Provisions Increase From New Provisions Recognised    316 375  
Amounts Owed To Group Undertakings 3 788 8613 385 6433 280 3283 221 9353 134 2582 161 515
Average Number Employees During Period   2211
Bank Borrowings 2 002 9992 188 2122 289 2892 425 3472 391 7473 581 185
Bank Borrowings Overdrafts 67 25465 01068 6562 074 0311 993 4093 581 185
Corporation Tax Payable  207  28 425 
Creditors 5 727 0795 511 3215 503 3195 635 7395 821 9935 745 625
Creditors Due After One Year 5 727 079     
Creditors Due Within One Year 83 237     
Fixed Assets  5 638 9725 639 4527 500 8877 500 3327 500 000
Increase From Depreciation Charge For Year Property Plant Equipment   240555555332
Investment Property 5 638 9725 638 9725 638 9727 500 0007 500 0007 500 000
Investment Property Fair Value Model 5 638 9725 638 9725 638 9727 500 0007 500 000 
Net Current Assets Liabilities10089 438-108 303-69 337-4 024-135 0648 892
Number Shares Allotted100100     
Other Creditors  8 86229 24453 22353 0482 925
Par Value Share11     
Prepayments Accrued Income  8 0149 252 25 149 
Property Plant Equipment Gross Cost   7201 6821 682 
Provisions    316 375316 375316 375
Provisions For Liabilities Balance Sheet Subtotal    316 375316 375316 375
Secured Debts 2 002 999     
Share Capital Allotted Called Up Paid100100     
Tangible Fixed Assets Additions 5 638 972     
Tangible Fixed Assets Cost Or Valuation 5 638 972     
Total Additions Including From Business Combinations Property Plant Equipment   720962  
Total Assets Less Current Liabilities1005 728 4105 530 6695 540 8717 496 8637 365 2687 508 892
Trade Creditors Trade Payables  22 43311 861 4142 471
Trade Debtors Trade Receivables   15 0661 045  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with no updates 2022-01-01
filed on: 4th, January 2022
Free Download (3 pages)

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