Aston Holmes started in year 2014 as Private Limited Company with registration number 09182099. The Aston Holmes company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 20 Eastbourne Terrace. Postal code: W2 6LG.
The company has one director. Ishpal B., appointed on 19 August 2014. There are currently no secretaries appointed. As of 4 May 2024, there was 1 ex director - Bradley B.. There were no ex secretaries.
| Office Address | 20 Eastbourne Terrace |
| Town | London |
| Post code | W2 6LG |
| Country of origin | United Kingdom |
| Registration Number | 09182099 |
| Date of Incorporation | Tue, 19th Aug 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (149 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 19 August 2014
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Ishpal B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Bradley B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ishpal B.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Bradley B.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 10 422 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 179 | 13 758 | 1 139 | 540 | 28 203 | 79 895 | 181 122 |
| Current Assets | 49 179 | 47 269 | 99 932 | 186 804 | 277 356 | 493 154 | 842 592 |
| Debtors | 15 000 | 33 511 | 98 793 | 186 264 | 249 153 | 406 482 | 661 470 |
| Net Assets Liabilities | 10 422 | -52 230 | -56 835 | 9 426 | 30 847 | 152 774 | 241 231 |
| Other Debtors | 19 125 | 49 468 | 152 577 | 231 153 | 263 064 | 350 564 | |
| Property Plant Equipment | 4 937 | 3 287 | 10 213 | 15 523 | 18 313 | 21 083 | 23 660 |
| Total Inventories | 6 777 | ||||||
| Cash Bank In Hand | 34 179 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 422 | ||||||
| Tangible Fixed Assets | 4 937 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 000 | ||||||
| Profit Loss Account Reserve | 422 | ||||||
| Shareholder Funds | 10 422 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 646 | 4 001 | 6 735 | 11 454 | 17 252 | 26 248 | 37 815 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 705 | 10 030 | 8 589 | 11 765 | 14 145 | ||
| Amounts Owed By Group Undertakings Participating Interests | 11 746 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 6 000 | ||||||
| Average Number Employees During Period | 6 | 6 | 4 | 4 | 4 | 4 | |
| Bank Borrowings | 50 000 | ||||||
| Bank Borrowings Overdrafts | 58 333 | 55 208 | 42 708 | ||||
| Corporation Tax Payable | 3 269 | 29 417 | 83 861 | 141 810 | |||
| Corporation Tax Recoverable | 21 315 | ||||||
| Creditors | 43 694 | 52 129 | 165 040 | 79 073 | 129 006 | 104 518 | 196 534 |
| Finance Lease Liabilities Present Value Total | 1 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 355 | 4 719 | 5 798 | 8 996 | 11 567 | ||
| Net Current Assets Liabilities | 5 485 | -4 860 | -65 108 | 75 925 | 145 020 | 240 215 | 418 600 |
| Number Shares Issued Fully Paid | 10 000 | ||||||
| Other Creditors | 7 941 | 17 475 | 133 184 | 79 073 | 70 673 | 49 310 | 153 826 |
| Other Taxation Social Security Payable | 5 612 | 19 535 | 19 161 | 17 188 | 47 037 | 77 835 | 195 503 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 6 583 | 7 288 | 16 947 | 26 977 | 35 566 | 47 330 | 61 475 |
| Provisions For Liabilities Balance Sheet Subtotal | 657 | 1 940 | 2 949 | 3 480 | 4 006 | 4 495 | |
| Total Assets Less Current Liabilities | 10 422 | -1 573 | -54 895 | 91 448 | 163 333 | 261 298 | 442 260 |
| Trade Creditors Trade Payables | 29 141 | 9 119 | 12 695 | 171 | 6 258 | 8 862 | 8 508 |
| Trade Debtors Trade Receivables | 15 000 | 2 640 | 49 325 | 33 687 | 18 000 | 150 195 | 289 591 |
| Creditors Due Within One Year | 43 694 | ||||||
| Fixed Assets | 4 937 | ||||||
| Number Shares Allotted | 10 000 | ||||||
| Share Capital Allotted Called Up Paid | 10 000 | ||||||
| Tangible Fixed Assets Additions | 6 582 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 582 | ||||||
| Tangible Fixed Assets Depreciation | 1 645 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 645 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 20 Eastbourne Terrace London W2 6LG England to 2nd Floor, 2.02 321 Oxford Street London W1C 2HX on 2024-04-12 filed on: 12th, April 2024 |
address | Free Download (1 page) |
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