Aston Mahoney started in year 2014 as Private Limited Company with registration number 09086878. The Aston Mahoney company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stratford Upon Avon at 84 Drooper Drive. Postal code: CV37 9GW.
The firm has one director. Aston M., appointed on 16 June 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 84 Drooper Drive |
| Office Address2 | Bishopton |
| Town | Stratford Upon Avon |
| Post code | CV37 9GW |
| Country of origin | United Kingdom |
| Registration Number | 09086878 |
| Date of Incorporation | Mon, 16th Jun 2014 |
| Industry | General public administration activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 16 June 2014
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Aston M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Aston M.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 |
| Net Worth | 5 813 | 259 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 15 605 | 9 764 | 13 160 | 5 249 | 20 414 | 11 012 | 932 | |
| Net Assets Liabilities | 260 | 3 901 | -906 | 10 356 | 1 549 | 1 | 1 | |
| Cash Bank In Hand | 15 605 | 8 289 | ||||||
| Debtors | 1 475 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 813 | 259 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 5 812 | 258 | ||||||
| Shareholder Funds | 5 813 | 259 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 093 | -108 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 8 412 | 9 987 | 6 155 | 10 139 | 9 577 | 3 681 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 728 | 81 | 114 | |||||
| Profit Loss | 29 374 | 31 182 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 36 717 | 38 857 | ||||||
| Staff Costs Employee Benefits Expense | 8 722 | 8 166 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 343 | 7 675 | ||||||
| Total Assets Less Current Liabilities | 1 353 | 3 901 | 1 549 | -2 749 | ||||
| Turnover Revenue | 60 568 | 59 891 | ||||||
| Amount Specific Advance Or Credit Directors | 59 | 121 | -1 487 | -786 | 1 375 | -3 669 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 16 | 62 | 701 | 2 161 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 608 | -5 044 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Creditors Due Within One Year | 9 792 | 9 505 | ||||||
| Value Shares Allotted | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 31st December 2022 filed on: 6th, September 2023 |
accounts | Free Download (2 pages) |
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