Aonachan Limited is a private limited company registered at Spitfire House 19 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees TS18 3TU. Its net worth is estimated to be roughly 100 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-27, this 6-year-old company is run by 2 directors.
Director Clive C., appointed on 27 March 2018. Director Karen C., appointed on 27 March 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-03-25 and the date for the next filing is 2024-04-08. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Spitfire House 19 Falcon Court |
| Office Address2 | Preston Farm Industrial Estate |
| Town | Stockton-on-tees |
| Post code | TS18 3TU |
| Country of origin | United Kingdom |
| Registration Number | 11276760 |
| Date of Incorporation | Tue, 27th Mar 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 27 March 2018
Position: Director
Appointed: 27 March 2018
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Karen C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karen C.
| Notified on | 27 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 2 686 | 19 093 | 455 | |
| Current Assets | 100 | 10 762 | 33 841 | 17 522 | 760 |
| Debtors | 8 076 | 14 748 | 17 067 | 760 | |
| Net Assets Liabilities | 100 | 2 562 | 11 743 | 5 830 | -5 771 |
| Property Plant Equipment | 1 496 | 1 175 | 854 | ||
| Cash Bank In Hand | 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 5 867 | 13 083 | 760 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 533 | 19 000 | 503 975 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 400 | 50 | 516 298 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 107 | 428 | 749 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 445 000 | 445 000 | 498 385 | 6 531 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 749 | ||||
| Disposals Investment Property Fair Value Model | 486 001 | ||||
| Disposals Property Plant Equipment | 1 603 | ||||
| Fixed Assets | 481 791 | 487 176 | 486 855 | ||
| Investment Property | 480 295 | 486 001 | 486 001 | ||
| Investment Property Fair Value Model | 480 295 | 486 001 | 486 001 | ||
| Net Current Assets Liabilities | 100 | -33 945 | -30 210 | -480 863 | -5 771 |
| Property Plant Equipment Gross Cost | 1 603 | 1 603 | 1 603 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 284 | 223 | 162 | ||
| Total Assets Less Current Liabilities | 100 | 447 846 | 456 966 | 5 992 | -5 771 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 480 295 | 5 706 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 107 | 321 | 321 | ||
| Other Remaining Borrowings | 445 000 | 445 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 603 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period ending changed to Friday 31st March 2023 (was Saturday 30th September 2023). filed on: 19th, December 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy