Aaron House Care started in year 2008 as Private Limited Company with registration number 06648088. The Aaron House Care company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Nailsworth at Aaron Farm. Postal code: GL6 0ET.
At present there are 3 directors in the the firm, namely Victoria M., June M. and Patrick M.. In addition one secretary - June M. - is with the company. As of 29 April 2024, there was 1 ex director - Victoria M.. There were no ex secretaries.
| Office Address | Aaron Farm |
| Office Address2 | Nympsfield Road |
| Town | Nailsworth |
| Post code | GL6 0ET |
| Country of origin | United Kingdom |
| Registration Number | 06648088 |
| Date of Incorporation | Wed, 16th Jul 2008 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st July |
| Company age | 16 years old |
| Account next due date | Wed, 30th Apr 2025 (366 day left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 16 October 2017
Position: Director
Appointed: 16 October 2017
Position: Secretary
Appointed: 16 July 2008
Position: Director
Appointed: 16 July 2008
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats found, there is Patrick M. This PSC and has 25-50% shares. Another entity in the PSC register is June M. This PSC owns 50,01-75% shares. Moving on, there is Victoria M., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Patrick M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
June M.
| Notified on | 16 October 2017 |
| Nature of control: |
50,01-75% shares |
Victoria M.
| Notified on | 15 July 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -10 320 | -1 150 | 2 121 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 10 890 | 10 943 | 19 097 | |||||||
| Cash Bank On Hand | 19 097 | 17 791 | 37 755 | 33 036 | 46 765 | 59 034 | 78 555 | 10 109 | ||
| Current Assets | 24 438 | 24 945 | ||||||||
| Debtors | 13 548 | 14 002 | 5 193 | 2 348 | 2 118 | 18 307 | 9 266 | 25 570 | 2 336 | 11 436 |
| Net Assets Liabilities | 6 320 | 19 190 | 34 192 | 44 314 | 62 434 | 59 752 | 12 637 | |||
| Net Assets Liabilities Including Pension Asset Liability | -10 320 | -1 150 | 2 121 | |||||||
| Other Debtors | 12 440 | 360 | 1 927 | 2 024 | 2 184 | |||||
| Property Plant Equipment | 10 672 | 12 347 | 10 468 | 9 981 | 6 804 | 5 998 | 11 492 | 17 741 | ||
| Tangible Fixed Assets | 6 814 | 12 373 | 10 672 | |||||||
| Trade Debtors | 1 562 | 4 833 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -10 420 | -1 250 | 2 021 | |||||||
| Shareholder Funds | -10 320 | -1 150 | 2 121 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 16 | 16 | 16 | |||||||
| Creditors | 24 493 | 30 180 | 25 235 | 18 122 | 27 600 | 31 831 | 26 649 | |||
| Creditors Due After One Year | 20 000 | 20 000 | 5 000 | |||||||
| Creditors Due Within One Year | 20 748 | 16 831 | 26 477 | |||||||
| Net Current Assets Liabilities | 3 690 | 8 114 | -2 187 | 9 693 | 26 108 | 37 909 | 57 004 | 49 060 | -5 104 | |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 673 | 971 | 1 897 | 399 | 568 | 800 | ||||
| Provisions For Liabilities Charges | 824 | 1 637 | 1 364 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 2 844 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 19 966 | |||||||||
| Tangible Fixed Assets Depreciation | 7 593 | 10 740 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 556 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -409 | |||||||||
| Tangible Fixed Assets Disposals | 1 398 | |||||||||
| Total Assets Less Current Liabilities | 10 504 | 20 487 | 8 485 | 7 993 | 20 161 | 36 089 | 44 713 | 63 002 | 60 552 | 12 637 |
| Fixed Assets | 6 814 | 12 373 | ||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 27th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy