Founded in 2007, Aldha LLP, classified under reg no. OC328682 is an active company. Currently registered at Woodlands Grange Woodlands Lane BS32 4JY, Bristol the company has been in the business for 17 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Woodlands Grange Woodlands Lane |
Office Address2 | Bradley Stoke |
Town | Bristol |
Post code | BS32 4JY |
Country of origin | United Kingdom |
Registration Number | OC328682 |
Date of Incorporation | Wed, 30th May 2007 |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Samir A. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Jaswinder D. This PSC and has 25-50% voting rights.
Samir A.
Notified on | 1 July 2016 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Jaswinder D.
Notified on | 1 July 2016 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 752 | 4 362 | 4 747 | 3 846 | 9 081 | 8 308 | 6 601 | 1 444 |
Current Assets | 74 247 | 64 831 | 71 275 | 76 382 | 81 900 | 29 412 | 25 263 | 20 451 |
Debtors | 72 495 | 60 469 | 66 528 | 72 536 | 72 819 | 21 104 | 18 662 | 19 007 |
Other Debtors | 59 401 | 59 401 | 65 401 | 71 401 | 71 401 | 2 628 | 268 | |
Property Plant Equipment | 4 086 | 3 255 | 2 594 | 2 067 | 1 647 | 1 313 | 1 048 | |
Other | ||||||||
Accrued Liabilities | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 165 |
Accumulated Depreciation Impairment Property Plant Equipment | 28 024 | 28 855 | 29 516 | 30 043 | 30 463 | 30 797 | 31 062 | 27 525 |
Bank Borrowings | 326 746 | 301 259 | 277 805 | |||||
Bank Borrowings Overdrafts | 23 000 | 23 000 | 23 000 | 248 215 | 224 124 | 211 746 | 186 259 | 23 000 |
Creditors | 411 833 | 388 124 | 364 069 | 340 215 | 316 124 | 303 746 | 278 259 | 254 805 |
Fixed Assets | 804 086 | 1 203 255 | 1 202 594 | 1 202 067 | 1 201 647 | 1 201 313 | 1 201 048 | 1 200 835 |
Increase From Depreciation Charge For Year Property Plant Equipment | 831 | 661 | 527 | 420 | 334 | 265 | 13 | |
Investment Property | 800 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 |
Investment Property Fair Value Model | 800 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | |
Issue Bonus Shares Decrease Increase In Equity | -400 000 | |||||||
Net Current Assets Liabilities | 47 909 | 37 838 | 44 469 | 49 235 | 54 602 | 3 953 | -169 | -4 953 |
Prepayments Accrued Income | 13 094 | 1 068 | 1 127 | 1 135 | 1 418 | 18 476 | 18 394 | 18 596 |
Property Plant Equipment Gross Cost | 32 110 | 32 110 | 32 110 | 32 110 | 32 110 | 32 110 | 32 110 | |
Recoverable Value-added Tax | 411 | |||||||
Total Assets Less Current Liabilities | 851 995 | 1 241 093 | 1 247 063 | 1 251 302 | 1 256 249 | 1 205 266 | 1 200 879 | 1 195 882 |
Trade Creditors Trade Payables | 1 159 | 1 084 | 820 | 1 314 | 1 366 | -1 | 1 239 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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