Aylesham LLP is a limited liability partnership situated at 14 The Pavilion Apartments, St. Johns Wood Road, London NW8 7HB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-05-07, this 3-year-old.
The latest confirmation statement was filed on 2023-05-06 and the deadline for the next filing is 2024-05-20. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 14 The Pavilion Apartments |
Office Address2 | St. Johns Wood Road |
Town | London |
Post code | NW8 7HB |
Country of origin | United Kingdom |
Registration Number | OC431700 |
Date of Incorporation | Thu, 7th May 2020 |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Jonathan G. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Michael W. This PSC and has 25-50% voting rights.
Jonathan G.
Notified on | 7 May 2020 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Michael W.
Notified on | 7 May 2020 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 23 720 | 41 526 | 59 444 |
Current Assets | 598 393 | 618 896 | 641 540 |
Debtors | 1 179 | 3 876 | 8 602 |
Other Debtors | 589 | 1 151 | 3 652 |
Total Inventories | 573 494 | 573 494 | 573 494 |
Other | |||
Bank Borrowings | 260 000 | 260 000 | 260 000 |
Bank Borrowings Overdrafts | 260 000 | 260 000 | 260 000 |
Creditors | 260 000 | 260 000 | 260 000 |
Net Current Assets Liabilities | 589 122 | 612 224 | 635 127 |
Other Creditors | 7 025 | 3 459 | 3 456 |
Other Taxation Social Security Payable | 1 619 | 2 588 | |
Total Assets Less Current Liabilities | 589 122 | 612 224 | 635 127 |
Trade Creditors Trade Payables | 627 | 3 213 | 369 |
Trade Debtors Trade Receivables | 590 | 2 725 | 4 950 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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