Aylesford Coventry started in year 2015 as Private Limited Company with registration number 09570647. The Aylesford Coventry company has been functioning successfully for nine years now and its status is active. The firm's office is based in Addlestone at 238 Station Road. Postal code: KT15 2PS.
There is a single director in the firm at the moment - Mahesh P., appointed on 1 May 2015. In addition, a secretary was appointed - John A., appointed on 1 May 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 238 Station Road |
| Office Address2 | Station Road |
| Town | Addlestone |
| Post code | KT15 2PS |
| Country of origin | United Kingdom |
| Registration Number | 09570647 |
| Date of Incorporation | Fri, 1st May 2015 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2015
Position: Secretary
Appointed: 01 May 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -9 854 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 | |||||||
| Cash Bank On Hand | 1 | 96 | 31 445 | 35 708 | 2 645 | 5 239 | 2 453 | 3 219 |
| Current Assets | 272 | 97 | 31 445 | |||||
| Debtors | 271 | 1 | ||||||
| Property Plant Equipment | 852 160 | 856 758 | 868 619 | 1 036 340 | 1 064 671 | 1 066 981 | 1 066 981 | |
| Tangible Fixed Assets | 852 160 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -9 855 | |||||||
| Shareholder Funds | -9 854 | |||||||
| Other | ||||||||
| Accrued Liabilities | 685 | 701 | 462 | 462 | 462 | |||
| Bank Borrowings Overdrafts | 6 | |||||||
| Creditors | 862 286 | 882 913 | 953 160 | 1 156 966 | 1 156 727 | 1 178 728 | 1 183 728 | 1 192 436 |
| Creditors Due Within One Year | 862 286 | |||||||
| Net Current Assets Liabilities | -862 014 | -882 816 | -921 715 | -1 121 258 | -1 154 082 | -1 173 489 | -1 181 275 | -1 189 217 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 862 280 | 882 913 | 952 475 | 1 156 265 | 1 156 265 | 1 178 266 | 1 183 266 | 1 192 436 |
| Par Value Share | 1 | |||||||
| Prepayments | 271 | 1 | ||||||
| Property Plant Equipment Gross Cost | 852 160 | 856 758 | 868 619 | 1 036 340 | 1 064 671 | 1 066 981 | 1 066 981 | 1 071 926 |
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 852 160 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 852 160 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 598 | 11 861 | 167 721 | 28 331 | 2 310 | 4 945 | ||
| Total Assets Less Current Liabilities | -9 854 | -26 058 | -53 096 | -84 918 | -89 411 | -106 508 | -114 294 | -117 291 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (7 pages) |
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