Founded in 2014, Aston Charles Estate Agents, classified under reg no. 09215341 is an active company. Currently registered at 15 Grove Place MK40 3JJ, Bedford the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
Currently there are 2 directors in the the firm, namely Cheryl N. and Leanne N.. In addition one secretary - Leanne N. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Grove Place |
| Town | Bedford |
| Post code | MK40 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 09215341 |
| Date of Incorporation | Fri, 12th Sep 2014 |
| Industry | Real estate agencies |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 12 September 2014
Position: Director
Appointed: 12 September 2014
Position: Secretary
Appointed: 12 September 2014
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Cheryl N. The abovementioned PSC and has 75,01-100% shares.
Cheryl N.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 19 093 | 32 945 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 45 599 | 51 442 | 20 046 | 64 122 | 37 393 | 32 981 | 48 033 | |
| Current Assets | 30 030 | 45 599 | 20 046 | 70 424 | 37 513 | 36 185 | 57 873 | |
| Debtors | 6 302 | 120 | 3 204 | 9 840 | ||||
| Other Debtors | 3 242 | |||||||
| Cash Bank In Hand | 30 030 | 45 599 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 093 | 32 945 | ||||||
| Tangible Fixed Assets | 2 381 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 18 993 | 32 845 | ||||||
| Shareholder Funds | 19 093 | 32 945 | ||||||
| Other | ||||||||
| Accrued Liabilities | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 4 513 | 3 242 | 12 108 | 1 736 | 3 317 | 6 563 | ||
| Creditors | 12 654 | 11 110 | 6 222 | 22 360 | 7 848 | 9 782 | 23 631 | |
| Net Current Assets Liabilities | 16 712 | 32 945 | 40 332 | 13 824 | 48 064 | 29 665 | 26 403 | 34 242 |
| Other Taxation Social Security Payable | 850 | 3 350 | 1 626 | 1 558 | 2 337 | 3 129 | 6 275 | |
| Total Assets Less Current Liabilities | 19 093 | 32 945 | 40 332 | 13 824 | 48 064 | 29 665 | 26 403 | 34 242 |
| Trade Creditors Trade Payables | 1 297 | |||||||
| Trade Debtors Trade Receivables | 3 060 | 120 | 3 204 | 9 840 | ||||
| Creditors Due Within One Year | 13 318 | 12 654 | ||||||
| Fixed Assets | 2 381 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 600 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 600 | |||||||
| Tangible Fixed Assets Depreciation | 219 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 219 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 219 | |||||||
| Tangible Fixed Assets Disposals | 2 600 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/12 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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