Aled Investments started in year 2013 as Private Limited Company with registration number 08620319. The Aled Investments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chester at St Johns Chambers. Postal code: CH1 1QN.
At the moment there are 4 directors in the the company, namely Sally B., Jack T. and Roger T. and others. In addition one secretary - Norma T. - is with the firm. Currenlty, the company lists one former director, whose name is Jacob S. and who left the the company on 9 May 2016. In addition, there is one former secretary - Rivka N. who worked with the the company until 9 May 2016.
| Office Address | St Johns Chambers |
| Office Address2 | Love Street |
| Town | Chester |
| Post code | CH1 1QN |
| Country of origin | United Kingdom |
| Registration Number | 08620319 |
| Date of Incorporation | Tue, 23rd Jul 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 09 May 2016
Position: Director
Appointed: 09 May 2016
Position: Director
Appointed: 09 May 2016
Position: Director
Appointed: 09 May 2016
Position: Secretary
Appointed: 09 May 2016
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Cambrian Associates Limited from Chester, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Cambrian Associates Limited
St John's Chambers Love Street, Chester, CH1 1QN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 02493669 |
| Notified on | 9 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2018-05-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 9 939 | -428 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 27 350 | 51 019 | 69 898 | 24 933 | 119 190 | 528 | ||
| Current Assets | 13 218 | 30 136 | 421 864 | 84 621 | 104 915 | 562 156 | 77 377 | 39 865 |
| Debtors | 13 218 | 2 786 | 370 845 | 14 723 | 79 982 | 442 966 | 76 849 | 39 865 |
| Net Assets Liabilities | -428 | -42 517 | -94 003 | 55 068 | 41 012 | 35 715 | ||
| Other Debtors | 2 787 | 2 617 | 14 723 | 79 982 | 442 966 | |||
| Property Plant Equipment | 576 524 | 774 184 | 773 795 | 915 863 | ||||
| Cash Bank In Hand | 27 350 | |||||||
| Tangible Fixed Assets | 576 524 | 576 524 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 9 839 | -528 | ||||||
| Shareholder Funds | 9 939 | -428 | ||||||
| Other | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 197 660 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 368 228 | 76 849 | ||||||
| Amounts Owed By Related Parties | 76 849 | 39 865 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 345 630 | 377 290 | 408 174 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 581 592 | |||||||
| Average Number Employees During Period | 4 | 4 | ||||||
| Bank Borrowings Overdrafts | 599 033 | 561 457 | 511 722 | |||||
| Corporation Tax Payable | 20 091 | |||||||
| Creditors | 607 089 | 57 940 | 390 962 | 431 453 | 521 144 | 41 662 | 4 643 | |
| Deferred Tax Liabilities | 22 535 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 142 068 | |||||||
| Investment Property Fair Value Model | 257 932 | 400 000 | ||||||
| Net Current Assets Liabilities | -566 585 | -576 952 | 363 924 | -306 341 | -326 538 | 41 012 | 35 715 | 35 222 |
| Net Deferred Tax Liability Asset | -1 505 | |||||||
| Other Creditors | 458 306 | 2 000 | 4 615 | 3 658 | 13 339 | 4 943 | 4 643 | |
| Other Remaining Borrowings | 55 940 | |||||||
| Other Taxation Social Security Payable | 1 929 | 2 413 | 79 540 | 36 719 | ||||
| Property Plant Equipment Gross Cost | 576 524 | 774 184 | 773 795 | 915 863 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 22 535 | |||||||
| Total Assets Less Current Liabilities | 9 939 | -428 | 1 138 108 | 467 454 | 589 325 | 41 012 | 35 715 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 142 068 | |||||||
| Trade Creditors Trade Payables | 148 783 | 8 156 | ||||||
| Advances Credits Directors | 62 857 | |||||||
| Advances Credits Repaid In Period Directors | 62 857 | |||||||
| Creditors Due Within One Year | 579 803 | 607 088 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 576 524 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 576 524 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-23 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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