Aha Property Developments started in year 2014 as Private Limited Company with registration number 09252178. The Aha Property Developments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rochdale at 2 Gloucester Court Broadhalgh Road. Postal code: OL11 5DH.
The company has 2 directors, namely Jayne G., Darren G.. Of them, Jayne G., Darren G. have been with the company the longest, being appointed on 7 October 2014. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Gloucester Court Broadhalgh Road |
Office Address2 | Bamford |
Town | Rochdale |
Post code | OL11 5DH |
Country of origin | United Kingdom |
Registration Number | 09252178 |
Date of Incorporation | Tue, 7th Oct 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (45 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 07 October 2014
Position: Director
Appointed: 07 October 2014
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Jayne G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Darren G. This PSC owns 25-50% shares and has 25-50% voting rights.
Jayne G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Darren G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-03-31 |
Net Worth | -33 282 | -5 029 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 101 626 | 6 877 | 40 406 | 56 857 | 59 817 | 107 505 | 21 096 | 555 968 | |
Current Assets | 6 620 | 102 225 | 6 877 | 41 460 | 57 927 | 62 637 | 110 325 | 23 916 | 558 788 |
Debtors | 66 | 600 | 1 054 | 1 070 | 2 820 | 2 820 | 2 820 | 2 820 | |
Other Debtors | 600 | 1 054 | 1 070 | 2 820 | 2 820 | 2 820 | 2 820 | ||
Property Plant Equipment | 393 719 | 483 719 | 630 719 | 737 719 | 739 018 | 738 822 | 931 426 | 771 304 | |
Cash Bank In Hand | 6 554 | 101 625 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -33 282 | -5 029 | |||||||
Tangible Fixed Assets | 188 719 | 393 719 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -33 382 | -5 129 | |||||||
Shareholder Funds | -33 282 | -5 029 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 1 054 | 3 108 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 054 | 2 054 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | ||||||||
Accrued Liabilities | 742 | 742 | 742 | 742 | 742 | 742 | 121 483 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 230 | 426 | 771 | 893 | |||||
Bank Borrowings Overdrafts | 246 653 | 233 379 | |||||||
Corporation Tax Payable | 724 | 379 | 3 593 | 9 241 | 11 121 | 11 913 | 57 398 | ||
Creditors | 500 974 | 487 845 | 667 811 | 779 958 | 747 273 | 749 550 | 74 121 | 239 582 | |
Disposals Property Plant Equipment | 160 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 230 | 196 | 345 | 122 | |||||
Net Current Assets Liabilities | -222 001 | -398 748 | -480 968 | -626 351 | -722 031 | -684 636 | -639 225 | -50 205 | 319 206 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Number Shares Issued But Not Fully Paid | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
Number Shares Issued Specific Share Issue | 1 | ||||||||
Other Creditors | 254 320 | 253 742 | |||||||
Other Taxation Social Security Payable | 724 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 1 614 | 15 320 | 40 694 | 47 215 | 787 624 | 209 289 | |||
Property Plant Equipment Gross Cost | 393 719 | 483 719 | 630 719 | 737 719 | 739 248 | 739 248 | 932 197 | 772 197 | |
Total Additions Including From Business Combinations Property Plant Equipment | 90 000 | 147 000 | 107 000 | 1 529 | 192 949 | ||||
Total Assets Less Current Liabilities | -5 029 | 2 751 | 4 368 | 15 688 | 54 382 | 99 597 | 881 221 | 1 090 510 | |
Trade Creditors Trade Payables | 1 | 690 | 690 | 301 | 688 | 564 | 302 | ||
Dividends Paid | 2 000 | 2 000 | 6 000 | ||||||
Creditors Due Within One Year | 228 621 | 500 973 | |||||||
Fixed Assets | 188 719 | 393 719 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, March 2024 |
accounts | Free Download (7 pages) |
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