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Aylestone Grange Ltd LEICESTER

Aylestone Grange started in year 2013 as Private Limited Company with registration number 08812186. The Aylestone Grange company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Leicester at 705-707 Aylestone Road. Postal code: LE2 8TG.

The company has 4 directors, namely Ajay M., Dharini O. and Bharat P. and others. Of them, Bharat P., Hasmeeta P. have been with the company the longest, being appointed on 12 December 2013 and Ajay M. and Dharini O. have been with the company for the least time - from 9 January 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Aylestone Grange Ltd Address / Contact

Office Address 705-707 Aylestone Road
Town Leicester
Post code LE2 8TG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08812186
Date of Incorporation Thu, 12th Dec 2013
Industry Medical nursing home activities
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 25th Jul 2024 (2024-07-25)
Last confirmation statement dated Tue, 11th Jul 2023

Company staff

Ajay M.

Position: Director

Appointed: 09 January 2014

Dharini O.

Position: Director

Appointed: 09 January 2014

Bharat P.

Position: Director

Appointed: 12 December 2013

Hasmeeta P.

Position: Director

Appointed: 12 December 2013

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As we established, there is Daa Investments Ltd from Leicester, England. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Dharini O. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Bharat P., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Daa Investments Ltd

724 Uppingham Road Thurnby, Leicester, LE7 9RN, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 12059656
Notified on 23 December 2022
Nature of control: 25-50% voting rights
25-50% shares

Dharini O.

Notified on 6 April 2016
Ceased on 23 December 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Bharat P.

Notified on 6 April 2016
Ceased on 23 December 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-30 690-2 157       
Balance Sheet
Cash Bank On Hand 45 75519 88639 9589 2858 348154 94267 676179 792
Current Assets7 18559 23145 65088 68528 64652 266165 755106 834228 548
Debtors2 53713 47625 76448 72719 36143 91810 81339 15848 756
Net Assets Liabilities -2 157433 775455 949443 076444 057477 252541 486655 482
Other Debtors 2 1753 10343 1802 3013 2165 22010 21612 667
Property Plant Equipment 412 848948 775948 002956 483954 109954 638956 244952 468
Cash Bank In Hand4 64845 755       
Tangible Fixed Assets403 665412 848       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-30 790-2 257       
Shareholder Funds-30 690-2 157       
Other
Accumulated Depreciation Impairment Property Plant Equipment 5 54910 96916 30322 57928 59134 66240 91146 741
Additions Other Than Through Business Combinations Property Plant Equipment  7 6564 56114 7573 6386 6007 8552 054
Average Number Employees During Period 1117161824191820
Bank Borrowings  379 938358 768336 763312 357333 623304 102282 987
Bank Overdrafts  22 24121 36322 11924 08928 15830 03723 073
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  351 725344 399337 073329 747322 421322 421322 421
Corporation Tax Payable  7 96934 51214 134    
Creditors 474 23670 044111 44993 157138 279197 736105 403128 029
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  533 691      
Income Tax Expense Credit On Components Other Comprehensive Income  101 401      
Increase From Depreciation Charge For Year Property Plant Equipment  5 4205 3346 2766 0126 0716 2495 830
Net Current Assets Liabilities-434 355-415 005-24 394-22 764-64 511-86 013-31 9811 431100 519
Other Creditors 452 16423 11625 58242 88182 512113 19441 58444 831
Other Taxation Social Security Payable 5 75716 11121 7946 126    
Property Plant Equipment Gross Cost 418 397959 744964 305979 062982 700989 300997 155999 209
Provisions For Liabilities Balance Sheet Subtotal  110 668110 521112 133111 682111 782112 087114 518
Taxation Social Security Payable    20 26028 94447 20731 18256 086
Total Assets Less Current Liabilities-30 690-2 157924 381925 238891 972868 096922 657957 6751 052 987
Total Increase Decrease From Revaluations Property Plant Equipment  533 691      
Trade Creditors Trade Payables 16 3156078 1987 8972 7349 1772 6004 039
Trade Debtors Trade Receivables 11 30122 6615 54717 06040 7025 59328 94236 089
Creditors Due Within One Year441 540474 236       
Number Shares Allotted100100       
Par Value Share11       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions403 66514 732       
Tangible Fixed Assets Cost Or Valuation403 665418 397       
Tangible Fixed Assets Depreciation 5 549       
Tangible Fixed Assets Depreciation Charged In Period 5 549       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 18th, September 2023 		Free Download (7 pages)

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