Aph Newbury Limited is a private limited company registered at 4 Comet House, Calleva Park, Aldermaston RG7 8JA. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-01-13, this 4-year-old company is run by 1 director.
Director Adrian H., appointed on 30 June 2021.
The company is classified as "development of building projects" (SIC code: 41100).
The last confirmation statement was filed on 2023-07-05 and the date for the subsequent filing is 2024-07-19. Furthermore, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 4 Comet House |
| Office Address2 | Calleva Park |
| Town | Aldermaston |
| Post code | RG7 8JA |
| Country of origin | United Kingdom |
| Registration Number | 12400772 |
| Date of Incorporation | Mon, 13th Jan 2020 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 30 June 2021
The register of persons with significant control who own or control the company consists of 4 names. As BizStats found, there is Adrian H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Nicole H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Lee H., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Adrian H.
| Notified on | 13 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nicole H.
| Notified on | 13 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee H.
| Notified on | 14 April 2020 |
| Ceased on | 30 June 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Cara H.
| Notified on | 14 April 2020 |
| Ceased on | 4 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 359 | 48 709 | 6 307 |
| Current Assets | 114 899 | 48 709 | 41 307 |
| Total Inventories | 35 000 | ||
| Debtors | 114 540 | ||
| Net Assets Liabilities | 6 859 | 15 257 | |
| Other Debtors | 96 919 | ||
| Property Plant Equipment | 1 357 | 1 648 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 272 | 840 | 1 249 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 50 000 | 35 100 | 32 778 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 272 | 568 | 409 |
| Net Current Assets Liabilities | 55 502 | 13 609 | 8 529 |
| Other Creditors | 1 933 | 20 476 | 31 926 |
| Other Taxation Social Security Payable | 1 805 | 14 625 | 852 |
| Property Plant Equipment Gross Cost | 1 629 | 2 488 | 2 888 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 629 | 859 | 400 |
| Total Assets Less Current Liabilities | 56 859 | 15 257 | 10 168 |
| Trade Creditors Trade Payables | -1 | -1 | |
| Amounts Owed By Group Undertakings | 17 621 | ||
| Amounts Owed To Group Undertakings | 55 660 | ||
| Bank Borrowings Overdrafts | 50 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 26th, September 2023 |
accounts | Free Download (7 pages) |
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