Founded in 2011, Aafw, classified under reg no. 07666071 is an active company. Currently registered at Charlton Manor Ashley Road GL52 6NS, Cheltenham the company has been in the business for 13 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Philip W., Sarah W.. Of them, Philip W., Sarah W. have been with the company the longest, being appointed on 10 June 2011. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Charlton Manor Ashley Road |
Office Address2 | Charlton Kings |
Town | Cheltenham |
Post code | GL52 6NS |
Country of origin | United Kingdom |
Registration Number | 07666071 |
Date of Incorporation | Fri, 10th Jun 2011 |
Industry | Buying and selling of own real estate |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Sarah W. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Philip W. This PSC has significiant influence or control over the company,.
Sarah W.
Notified on | 1 April 2021 |
Nature of control: |
significiant influence or control |
Philip W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 13 408 | 19 370 | 54 643 | 336 381 | 298 888 |
Current Assets | 14 908 | 20 950 | 80 476 | 349 144 | 307 774 |
Debtors | 1 500 | 1 580 | 25 833 | 12 763 | 8 886 |
Net Assets Liabilities | 111 548 | 118 016 | 182 388 | 138 546 | 108 016 |
Property Plant Equipment | 1 630 | 1 222 | 916 | 687 | 1 019 |
Other Debtors | 9 898 | 12 763 | 8 886 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 374 | 9 782 | 10 088 | 10 317 | 502 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Balances Amounts Owed To Related Parties | 86 369 | 227 085 | |||
Creditors | 291 957 | 321 257 | 630 995 | 240 000 | 240 000 |
Fixed Assets | 826 630 | 826 222 | 895 916 | 46 054 | 46 386 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 70 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 408 | 306 | 229 | 674 | |
Investments Fixed Assets | 825 000 | 825 000 | 895 000 | 15 417 | 15 417 |
Net Current Assets Liabilities | -277 049 | -300 307 | -82 359 | 332 492 | 301 630 |
Property Plant Equipment Gross Cost | 11 004 | 11 004 | 11 004 | 11 004 | 1 521 |
Provisions For Liabilities Balance Sheet Subtotal | 1 912 | 1 912 | 174 | ||
Total Assets Less Current Liabilities | 549 581 | 525 915 | 813 557 | 378 546 | 348 016 |
Amount Specific Advance Or Credit Directors | 7 470 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 7 470 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 29 950 | ||||
Bank Borrowings Overdrafts | 390 995 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 489 | ||||
Disposals Investment Property Fair Value Model | 895 000 | ||||
Disposals Property Plant Equipment | 11 004 | ||||
Investment Property | 895 000 | 29 950 | 29 950 | ||
Investment Property Fair Value Model | 895 000 | 29 950 | |||
Other Creditors | 240 000 | 240 000 | 240 000 | ||
Other Taxation Social Security Payable | 15 117 | 13 285 | 2 454 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 521 | ||||
Trade Creditors Trade Payables | 3 609 | 867 | |||
Trade Debtors Trade Receivables | 15 935 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 28th, June 2023 |
accounts | Free Download (9 pages) |
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