Ambitious Aardvark Limited is a private limited company that can be found at 2 Hopkins Mead, Chelmsford CM2 6SS. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-13, this 6-year-old company is run by 1 director.
Director Terry P., appointed on 13 September 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-09-12 and the due date for the subsequent filing is 2024-09-26. Moreover, the accounts were filed on 31 August 2023 and the next filing is due on 31 May 2025.
| Office Address | 2 Hopkins Mead |
| Town | Chelmsford |
| Post code | CM2 6SS |
| Country of origin | United Kingdom |
| Registration Number | 10960769 |
| Date of Incorporation | Wed, 13th Sep 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Sat, 31st May 2025 (401 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 13 September 2017
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is T.p.a.s. Capital Limited from Chelmsford, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
T.P.A.S. Capital Limited
2 Hopkins Mead, Chelmsford, Essex, CM2 6SS, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10808741 |
| Notified on | 13 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 789 | 1 182 | ||||
| Current Assets | 1 518 | 3 461 | 2 884 | |||
| Debtors | 2 085 | 1 507 | 1 511 | 1 518 | 1 672 | 1 702 |
| Net Assets Liabilities | -2 777 | -2 302 | 1 | 1 | 1 | 1 379 |
| Other Debtors | 1 382 | 1 507 | 1 511 | 1 518 | ||
| Other | ||||||
| Amounts Owed To Group Undertakings | 16 585 | 18 389 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 111 | 79 | 19 | |||
| Corporation Tax Recoverable | 652 | |||||
| Creditors | 96 612 | 95 470 | 93 064 | 92 987 | 94 388 | 93 488 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 996 | 1 996 | 1 996 | 2 220 | 2 220 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 837 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 837 | |||||
| Investment Property | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | 100 000 |
| Investment Property Fair Value Model | 95 000 | 95 000 | 95 000 | 95 000 | 100 000 | |
| Net Current Assets Liabilities | -1 165 | -1 832 | -1 935 | -2 012 | -611 | -4 674 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 80 027 | 77 081 | 3 367 | 3 511 | ||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 459 | |||||
| Total Assets Less Current Liabilities | 93 835 | 93 168 | 93 065 | 92 988 | 94 389 | 95 326 |
| Trade Debtors Trade Receivables | 51 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control Tue, 16th Jan 2024 filed on: 16th, January 2024 |
persons with significant control | Free Download (2 pages) |
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