61 St Aubyns Limited in London, W1U 6UE

Description

Data updated on: 01-11-2023

61 St Aubyns Limited may be found at 3rd Floor, 126-134 Baker Street in London. Its postal code is W1U 6UE. 61 St Aubyns has been operating in this business for eleven years. Its reg. no. is 08353706. Founded as 108 Malthouse Road, this company used the name until 2014, at which moment it was replaced by 61 St Aubyns Limited. This firm's registered with SIC code 68100: Buying and selling of own real estate. The company's most recent financial reports describe the period up to 2022-01-31 and the latest confirmation statement was submitted on 2023-01-09.

8 transactions have been registered in 2015 with a sum total of £24,753. In 2014 there were less transactions (exactly 4) that added up to £11,363. Cooperation with the Brighton & Hove City council covered the following areas: Rents Payable.

So far, this firm has only been overseen by 1 managing director: Christopher H. who has been controlling it for eleven years.

Christopher H. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
61 St Aubyns Limited 2014-09-09
108 Malthouse Road Limited 2013-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-4 736	4 026

Balance Sheet
Cash Bank In Hand		958
Cash Bank On Hand		958	13 717	18 274	8 154	1 952	24 992	62 117	24 781	16 512
Current Assets	405 234	958	14 717	19 274	9 154	9 402	25 992	63 117	27 223	18 954
Debtors			1 000	1 000	1 000	7 450	1 000	1 000	2 442	2 442
Net Assets Liabilities			7 768	171 532	185 177	217 181	246 840	272 976	286 274	304 525
Other Debtors			1 000	1 000	1 000	1 000	1 000	1 000	2 442	2 442
Stocks Inventory	405 234
Tangible Fixed Assets		630 858

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-4 737	4 025
Shareholder Funds	-4 736	4 026

Other Financial Data
Additional Provisions Increase From New Provisions Recognised					-2 191
Administrative Expenses		10 231	39 631
Average Number Employees During Period				1	1	1	1	1	1	1
Comprehensive Income Expense		8 762	13 742
Cost Sales		418 010
Creditors		627 790	637 807	653 914	632 340	600 584	587 515	598 504	549 312	522 792
Creditors Due Within One Year	409 970	627 790
Current Tax For Period		650	2 050
Dividends Paid			10 000	54 500		8 000	2 000	4 000
Dividends Paid On Shares Interim			10 000
Gross Profit Loss		19 643	55 423
Investment Property		630 858	630 858	850 000	850 000	850 000	850 000	850 000	850 000	850 000
Investment Property Fair Value Model			630 858	850 000	850 000	850 000	850 000	850 000	850 000
Net Current Assets Liabilities	-4 736	-626 832	-623 090	-634 640	-623 186	-591 182	-561 523	-535 387	-522 089	-503 838
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	100	100	100
Other Creditors		627 140	635 757	643 176	629 625	591 199	580 088	591 458	546 192	518 511
Other Taxation Social Security Payable		650	2 050	10 738	2 715	9 384	7 427	7 046	3 119	4 281
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss		8 762	13 742	218 264	13 645	40 004	31 659	30 037	13 298	18 251
Profit Loss On Ordinary Activities Before Tax		9 412	15 792
Provisions				43 828	41 637	41 637	41 637	41 637	41 637	41 637
Provisions For Liabilities Balance Sheet Subtotal				43 828	41 637	41 637	41 637	41 637	41 637	41 637
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		630 858
Tangible Fixed Assets Cost Or Valuation		630 858
Tax Tax Credit On Profit Or Loss On Ordinary Activities		650	2 050
Total Assets Less Current Liabilities	-4 736	4 026	7 768	215 360	226 814	258 818	288 477	314 613	327 911	346 162
Trade Creditors Trade Payables						1			1
Trade Debtors Trade Receivables						6 450
Turnover Revenue		437 653	55 423
Nominal Value Shares Issued Specific Share Issue								1

Company staff

Christopher H.

Role: Director

Appointed: 09 January 2013

Latest update: 2 March 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	09 January 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 8 October 2014
Date Approval Accounts	8 October 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	8	£ 24 753.16
2015-02-20	PAY00740850		£ 3 347.50	Rents Payable
2015-01-21	PAY00731867		£ 3 347.50	Rents Payable
2015-03-20	PAY00749053		£ 3 347.50	Rents Payable
2014	Brighton & Hove City	4	£ 11 363.16
2014-11-21	PAY00717232		£ 3 347.50	Rents Payable
2014-12-19	PAY00725362		£ 3 347.50	Rents Payable
2014-10-22	PAY00707458		£ 3 347.50	Rents Payable

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 24 753.16

2015-02-20

PAY00740850

£ 3 347.50

Rents Payable

2015-01-21

PAY00731867

£ 3 347.50

Rents Payable

2015-03-20

PAY00749053

£ 3 347.50

Rents Payable

2014

Brighton & Hove City

£ 11 363.16

2014-11-21

PAY00717232

£ 3 347.50

Rents Payable

2014-12-19

PAY00725362

£ 3 347.50

Rents Payable

2014-10-22

PAY00707458

£ 3 347.50

Rents Payable

61 St Aubyns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

People with significant control

Christopher H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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