A&O Property Limited is a private limited company situated at 65 Valleyfield Road, London SW16 2HS. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-26, this 6-year-old company is run by 2 directors.
Director Asdullah G., appointed on 26 January 2018. Director Ozma G., appointed on 26 January 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-10-17 and the date for the subsequent filing is 2024-10-31. Additionally, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 65 Valleyfield Road |
| Town | London |
| Post code | SW16 2HS |
| Country of origin | United Kingdom |
| Registration Number | 11171144 |
| Date of Incorporation | Fri, 26th Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 26 January 2018
Position: Director
Appointed: 26 January 2018
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Asdullah G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Ozma G. This PSC owns 25-50% shares and has 25-50% voting rights.
Asdullah G.
| Notified on | 26 January 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ozma G.
| Notified on | 26 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 728 970 | 453 027 | 67 582 | 28 834 | 18 356 |
| Current Assets | 770 256 | 1 265 785 | 1 121 592 | 1 162 971 | 1 146 139 |
| Debtors | 41 286 | 366 996 | 546 468 | 591 637 | 567 092 |
| Net Assets Liabilities | 3 201 525 | 3 298 605 | 3 328 832 | 3 432 524 | 3 467 733 |
| Other Debtors | 7 389 | 241 172 | 536 489 | 566 425 | 529 904 |
| Property Plant Equipment | 5 572 | 5 046 | 4 345 | 7 780 | 4 146 |
| Total Inventories | 445 762 | 507 542 | 542 500 | 560 691 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 858 | 3 540 | 4 989 | 7 580 | 8 214 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 091 377 | 156 240 | 1 198 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 2 784 509 | 3 381 803 | 3 232 634 | 3 202 309 | 3 179 682 |
| Bank Borrowings Overdrafts | 2 656 433 | 3 093 018 | 3 063 997 | 3 036 121 | 2 987 353 |
| Creditors | 2 656 433 | 3 093 018 | 3 063 997 | 3 036 121 | 2 987 353 |
| Fixed Assets | 5 717 572 | 5 947 046 | 6 041 345 | 6 044 780 | 6 041 146 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 858 | 1 682 | 1 449 | 2 591 | 1 384 |
| Investment Property | 5 712 000 | 5 942 000 | 6 037 000 | 6 037 000 | 6 037 000 |
| Investment Property Fair Value Model | 5 712 000 | 5 942 000 | 6 037 000 | 6 037 000 | |
| Net Current Assets Liabilities | 253 894 | 585 060 | 501 239 | 574 562 | 563 979 |
| Other Creditors | 380 148 | 364 790 | 426 565 | 393 226 | 356 296 |
| Property Plant Equipment Gross Cost | 7 430 | 8 586 | 9 334 | 15 360 | 12 360 |
| Provisions For Liabilities Balance Sheet Subtotal | 113 508 | 140 483 | 149 755 | 150 697 | 150 039 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 430 | 1 156 | 748 | 6 026 | |
| Total Assets Less Current Liabilities | 5 971 466 | 6 532 106 | 6 542 584 | 6 619 342 | 6 605 125 |
| Trade Debtors Trade Receivables | 33 897 | 125 824 | 9 979 | 25 212 | 37 188 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | ||||
| Disposals Property Plant Equipment | 3 000 | ||||
| Other Taxation Social Security Payable | 2 343 | 2 229 | 5 192 | 10 982 | |
| Payments Received On Account | 8 138 | 13 107 | 10 222 | 11 103 | 11 103 |
| Trade Creditors Trade Payables | 11 700 | 12 700 | 12 700 | 11 450 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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