Founded in 2016, Aylesbury Drycleaners, classified under reg no. 10069883 is an active company. Currently registered at 122a High Street HP20 1RB, Aylesbury the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Adnan S., appointed on 27 September 2023. There are currently no secretaries appointed. As of 1 May 2024, there were 4 ex directors - Adshan S., Nazia A. and others listed below. There were no ex secretaries.
| Office Address | 122a High Street |
| Town | Aylesbury |
| Post code | HP20 1RB |
| Country of origin | United Kingdom |
| Registration Number | 10069883 |
| Date of Incorporation | Thu, 17th Mar 2016 |
| Industry | Washing and (dry-)cleaning of textile and fur products |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 27 September 2023
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Adshan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Usman A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Faizan S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Adshan S.
| Notified on | 7 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Usman A.
| Notified on | 31 July 2017 |
| Ceased on | 7 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Faizan S.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -3 897 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 620 | 2 813 | 1 239 | 2 178 | 6 666 | 2 417 | 317 |
| Current Assets | 2 720 | 4 913 | 3 339 | 4 278 | 23 366 | 13 947 | 11 832 |
| Debtors | 2 100 | 2 100 | 2 100 | 2 100 | 16 700 | 11 000 | 11 000 |
| Net Assets Liabilities | -3 897 | -2 744 | 409 | 868 | 145 | -6 886 | -5 254 |
| Other Debtors | 2 100 | 2 100 | 2 100 | 2 100 | 16 700 | 11 000 | 11 000 |
| Property Plant Equipment | 4 965 | 3 724 | 2 482 | 2 441 | 3 234 | 1 351 | 367 |
| Total Inventories | 530 | 515 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -3 897 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -3 897 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 242 | 2 483 | 3 725 | 5 266 | 7 391 | 9 274 | 10 258 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | 2 918 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 80 | 25 000 | 21 250 | 16 250 | |||
| Corporation Tax Payable | 292 | 441 | 491 | ||||
| Creditors | 11 582 | 11 381 | 5 412 | 5 851 | 1 455 | 934 | 1 203 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 241 | 1 242 | 1 541 | 2 125 | 1 883 | 984 | |
| Net Current Assets Liabilities | -8 362 | -6 468 | -2 073 | -1 573 | 21 911 | 13 013 | 10 629 |
| Other Creditors | 11 502 | 11 346 | 5 018 | 5 278 | 832 | 802 | 1 071 |
| Other Taxation Social Security Payable | 35 | 102 | 132 | 132 | 132 | 132 | |
| Property Plant Equipment Gross Cost | 6 207 | 6 207 | 7 707 | 10 625 | 10 625 | 10 625 | |
| Total Assets Less Current Liabilities | -3 397 | -2 744 | 409 | 868 | 25 145 | 14 364 | 10 996 |
| Advances Credits Directors | 10 566 | 4 238 | 2 988 | 52 | 52 | 30 | 291 |
| Advances Credits Made In Period Directors | 7 230 | ||||||
| Advances Credits Repaid In Period Directors | 7 200 | ||||||
| Accruals Deferred Income | 500 | ||||||
| Creditors Due Within One Year | 11 082 | ||||||
| Fixed Assets | 4 965 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: September 27, 2023 filed on: 29th, September 2023 |
officers | Free Download (1 page) |
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