Founded in 2015, Aqh Micklegate (2015), classified under reg no. 09889430 is an active company. Currently registered at 5-7 Mill Fold HX6 4DJ, Sowerby Bridge the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Martin J., Stephen M.. Of them, Martin J., Stephen M. have been with the company the longest, being appointed on 25 November 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5-7 Mill Fold |
| Office Address2 | Mill Fold Way |
| Town | Sowerby Bridge |
| Post code | HX6 4DJ |
| Country of origin | United Kingdom |
| Registration Number | 09889430 |
| Date of Incorporation | Wed, 25th Nov 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 25 November 2015
Position: Director
Appointed: 25 November 2015
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Stephen M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Martin J. This PSC owns 25-50% shares.
Stephen M.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Martin J.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 19 460 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 257 550 | ||||||
| Cash Bank On Hand | 257 550 | 78 328 | 22 589 | 27 944 | 8 737 | 19 140 | 24 702 |
| Current Assets | 2 593 278 | 2 149 732 | 2 020 721 | 1 759 744 | 1 690 268 | 1 716 348 | 1 628 153 |
| Debtors | 23 005 | 9 002 | 23 951 | 30 250 | 20 876 | 56 553 | 62 796 |
| Net Assets Liabilities | 19 460 | 47 250 | 56 965 | 26 673 | 44 901 | 45 185 | 15 643 |
| Net Assets Liabilities Including Pension Asset Liability | 19 460 | ||||||
| Stocks Inventory | 2 312 723 | ||||||
| Total Inventories | 2 312 723 | 2 062 402 | 1 974 181 | 1 701 550 | 1 660 655 | 1 640 655 | 1 540 655 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 19 458 | ||||||
| Shareholder Funds | 19 460 | ||||||
| Other | |||||||
| Accrued Liabilities | 25 525 | 24 920 | 106 075 | 178 644 | 85 840 | 77 632 | 18 451 |
| Bank Borrowings | 1 582 000 | 1 366 988 | 1 366 988 | 1 272 003 | 1 272 003 | 1 272 003 | 1 272 003 |
| Bank Borrowings Overdrafts | 1 582 000 | 1 366 988 | 1 366 988 | 1 272 003 | 1 272 003 | 1 272 003 | 1 272 003 |
| Corporation Tax Payable | 4 864 | 11 524 | 2 279 | ||||
| Creditors | 2 382 000 | 1 966 988 | 1 766 988 | 1 472 003 | 1 512 003 | 1 546 443 | 1 546 443 |
| Creditors Due After One Year | 2 382 000 | ||||||
| Creditors Due Within One Year | 191 818 | ||||||
| Net Current Assets Liabilities | 2 401 460 | 2 014 238 | 1 823 953 | 1 498 676 | 1 556 904 | 1 591 628 | 1 562 086 |
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Recoverable Value-added Tax | 298 | 164 | |||||
| Secured Debts | 1 582 000 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Total Assets Less Current Liabilities | 2 401 460 | 2 014 238 | 1 823 953 | 1 498 676 | 1 556 904 | 1 591 628 | 1 562 086 |
| Trade Creditors Trade Payables | 10 567 | 7 666 | 6 648 | 1 562 | 6 008 | 6 226 | 6 754 |
| Trade Debtors Trade Receivables | 13 005 | 1 500 | 1 500 | 3 000 | 1 502 | 54 201 | 62 571 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||
| Profit Loss | 284 | -29 542 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th November 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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