Aedificate Projects Limited is a private limited company that can be found at 56 Church Street, Weybridge KT13 8DP. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-06, this 6-year-old company is run by 3 directors.
Director Simon C., appointed on 10 August 2017. Director Nicolas P., appointed on 10 August 2017. Director Mark W., appointed on 06 July 2017.
The company is officially categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was sent on 2023-07-05 and the due date for the following filing is 2024-07-19. Likewise, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 56 Church Street |
| Town | Weybridge |
| Post code | KT13 8DP |
| Country of origin | United Kingdom |
| Registration Number | 10854046 |
| Date of Incorporation | Thu, 6th Jul 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 10 August 2017
Position: Director
Appointed: 10 August 2017
Position: Director
Appointed: 06 July 2017
The register of PSCs that own or control the company consists of 2 names. As we found, there is Aedificate Holdings Limited from Weybridge, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Mark W. This PSC owns 75,01-100% shares.
Aedificate Holdings Limited
56 Church Street, Weybridge, Surrey, KT13 8DP, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10851945 |
| Notified on | 10 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark W.
| Notified on | 6 July 2017 |
| Ceased on | 10 August 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 107 431 | 75 385 | 626 | 5 877 | 4 978 | 4 199 |
| Current Assets | 1 773 746 | 2 741 665 | 1 821 626 | 6 357 | 5 261 | 4 272 |
| Debtors | 6 791 | 25 844 | 1 821 000 | 480 | 283 | 73 |
| Net Assets Liabilities | -30 551 | -111 773 | 232 539 | 5 607 | ||
| Other Debtors | 6 791 | 25 844 | ||||
| Total Inventories | 1 659 524 | 2 640 436 | ||||
| Other | ||||||
| Amounts Owed To Group Undertakings | 1 290 000 | 1 290 000 | 1 335 000 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 477 000 | 1 544 773 | 100 000 | |||
| Corporation Tax Recoverable | 480 | 283 | 73 | |||
| Creditors | 1 767 000 | 2 834 773 | 1 438 204 | 750 | 650 | 810 |
| Net Current Assets Liabilities | 1 736 449 | 2 723 000 | 1 670 743 | 5 607 | 4 611 | 3 462 |
| Other Creditors | 750 | 3 204 | 750 | 650 | 810 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 36 772 | 56 058 | ||||
| Trade Creditors Trade Payables | 525 | 17 915 | 10 814 | |||
| Trade Debtors Trade Receivables | 1 821 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Wednesday 1st November 2023 director's details were changed filed on: 3rd, November 2023 |
officers | Free Download (2 pages) |
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