Aristo Developments started in year 2013 as Private Limited Company with registration number 08741993. The Aristo Developments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at Block A Southgate Office Village 284. Postal code: N14 6HF.
The firm has 2 directors, namely Spyroulla N., Aristodemos N.. Of them, Spyroulla N., Aristodemos N. have been with the company the longest, being appointed on 22 October 2013. As of 3 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Block A Southgate Office Village 284 |
Office Address2 | Chase Road |
Town | London |
Post code | N14 6HF |
Country of origin | United Kingdom |
Registration Number | 08741993 |
Date of Incorporation | Tue, 22nd Oct 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (89 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Aristodemos N. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Spyroulla N. This PSC owns 25-50% shares.
Aristodemos N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Spyroulla N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 100 | 100 | 100 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 100 | 11 190 | 9 804 | 40 020 | 11 405 | 3 287 | 3 209 | 32 968 | ||
Current Assets | 100 | 410 769 | 536 294 | 751 584 | 11 643 | 3 461 | 3 448 | 36 614 | ||
Debtors | 368 | 5 180 | 3 409 | 238 | 174 | 239 | 3 646 | |||
Net Assets Liabilities | 100 | 116 | 121 | 153 | 139 869 | 140 240 | 139 172 | 137 224 | ||
Other Debtors | 368 | 5 180 | 3 409 | 238 | 174 | 239 | 1 546 | |||
Property Plant Equipment | 1 575 001 | 1 610 340 | 1 618 039 | 1 617 922 | ||||||
Total Inventories | 399 211 | 521 310 | 708 155 | |||||||
Cash Bank In Hand | 100 | 100 | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | |||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 100 | 100 | 100 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 | 146 | 263 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 402 492 | 35 368 | 7 816 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 408 839 | 532 332 | 536 614 | |||||||
Average Number Employees During Period | 1 | 1 | ||||||||
Bank Borrowings | 1 407 155 | 1 423 964 | 1 428 936 | 1 478 893 | ||||||
Bank Borrowings Overdrafts | 1 428 936 | 1 478 893 | ||||||||
Bank Overdrafts | 744 096 | |||||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 402 491 | 1 437 080 | 1 444 896 | 1 444 896 | ||||||
Corporation Tax Payable | 4 | 1 | 8 | |||||||
Creditors | 410 653 | 536 173 | 751 431 | 6 844 | 16 821 | 20 603 | 5 643 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 | 117 | 117 | |||||||
Net Current Assets Liabilities | 100 | 116 | 121 | 153 | 4 799 | -13 360 | -17 155 | 30 971 | ||
Other Creditors | 1 810 | 1 150 | 3 441 | 4 080 | 10 821 | 8 610 | 1 903 | |||
Other Taxation Social Security Payable | 2 690 | 560 | ||||||||
Property Plant Equipment Gross Cost | 1 575 001 | 1 610 369 | 1 618 185 | 1 618 185 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 32 776 | 32 776 | 32 776 | 32 776 | ||||||
Taxation Social Security Payable | 568 | |||||||||
Total Assets Less Current Liabilities | 153 | 1 579 800 | 1 596 980 | 1 600 884 | 1 648 893 | |||||
Total Increase Decrease From Revaluations Property Plant Equipment | 172 509 | |||||||||
Trade Creditors Trade Payables | 3 326 | 2 764 | 6 000 | 11 993 | 3 740 | |||||
Trade Debtors Trade Receivables | 2 100 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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MR01 |
Registration of charge 087419930006, created on 20th April 2023 filed on: 20th, April 2023 |
mortgage | Free Download (4 pages) |
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