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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 7 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 7 May 2021, 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 Dormant Company
End of financial Year 31st December
Company age 7 years old
Account next due date Thu, 30th Sep 2021 (146 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Sun, 20th Jun 2021 (2021-06-20)
Last confirmation statement dated Sat, 6th Jun 2020

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 2015-08-312015-12-312016-12-312017-12-312018-12-312019-12-31
Net Worth1001 331    
Balance Sheet
Cash Bank In Hand100172 675    
Cash Bank On Hand 172 6753 1815 92359 370731
Current Assets 172 67511 19530 24160 41525 880
Debtors  8 01424 3181 04525 149
Net Assets Liabilities 1 33119 34837 5521 544 7491 543 275
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 350
Additional Provisions Increase From New Provisions Recognised    316 375 
Amounts Owed To Group Undertakings 3 788 8613 385 6433 280 3283 221 9353 450 633
Average Number Employees During Period   221
Bank Borrowings 2 002 9992 188 2122 289 2892 425 3472 391 747
Bank Borrowings Overdrafts 67 25465 01068 6562 074 0311 993 409
Corporation Tax Payable  207  28 425
Creditors 5 727 0795 511 3215 532 5635 635 7395 821 993
Creditors Due After One Year 5 727 079    
Creditors Due Within One Year 83 237    
Fixed Assets  5 638 9725 639 4527 500 8877 500 332
Increase From Depreciation Charge For Year Property Plant Equipment   240555555
Investment Property 5 638 9725 638 9725 638 9727 500 0007 500 000
Investment Property Fair Value Model 5 638 9725 638 9725 638 9727 500 000 
Net Current Assets Liabilities10089 438-108 303-98 581-4 024-135 064
Number Shares Allotted100100    
Other Creditors  8 86229 24453 22353 048
Par Value Share11    
Prepayments Accrued Income  8 0149 252 25 149
Property Plant Equipment Gross Cost   7201 682 
Provisions    316 375316 375
Provisions For Liabilities Balance Sheet Subtotal    316 375 
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 570 1157 496 8637 365 268
Trade Creditors Trade Payables  22 43311 861 414
Trade Debtors Trade Receivables   15 0661 045 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Total exemption full accounts data made up to 2019-12-31
filed on: 30th, December 2020
Free Download (9 pages)

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