Founded in 2015, Aylmer Road, classified under reg no. 09669192 is an active company. Currently registered at C K R House DA1 1RZ, Dartford the company has been in the business for nine years. Its financial year was closed on Tuesday 30th July and its latest financial statement was filed on 2022/07/31.
The firm has 3 directors, namely Grahame S., Permjit S. and Giles U.. Of them, Grahame S., Permjit S., Giles U. have been with the company the longest, being appointed on 3 July 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C K R House |
| Office Address2 | 70 East Hill |
| Town | Dartford |
| Post code | DA1 1RZ |
| Country of origin | United Kingdom |
| Registration Number | 09669192 |
| Date of Incorporation | Fri, 3rd Jul 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 03 July 2015
Position: Director
Appointed: 03 July 2015
Position: Director
Appointed: 03 July 2015
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Permjit S. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Grahame S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Giles U., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Permjit S.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Grahame S.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Giles U.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2016-07-31 |
| Net Worth | -2 818 |
| Balance Sheet | |
| Cash Bank In Hand | 59 206 |
| Current Assets | 6 714 086 |
| Debtors | 20 239 |
| Net Assets Liabilities Including Pension Asset Liability | -2 818 |
| Stocks Inventory | 6 634 641 |
| Reserves/Capital | |
| Called Up Share Capital | 300 |
| Profit Loss Account Reserve | -3 118 |
| Shareholder Funds | -2 818 |
| Other | |
| Bank Borrowings | 6 201 681 |
| Creditors Due After One Year | 6 201 681 |
| Creditors Due Within One Year | 515 223 |
| Net Current Assets Liabilities | 6 198 863 |
| Nominal Value Shares Issued | 1 |
| Number Shares Allotted | 300 |
| Number Shares Issued | 300 |
| Share Capital Allotted Called Up Paid | 300 |
| Total Assets Less Current Liabilities | 6 198 863 |
| Value Shares Allotted | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 22nd, July 2023 |
accounts | Free Download (11 pages) |
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