20 Aylestone Hill Residents Limited in Hereford, HR2 9EW

Description

Data updated on: 01-11-2023

20 Aylestone Hill Residents started conducting its operations in 1999 as a Private Limited Company with reg. no. 03771115. This firm has been functioning for 26 years and it's currently active. This firm's headquarters is located in Hereford at 7 Cottons Meadow. You could also find the company using its area code : HR2 9EW. This company's declared SIC number is 98000 and has the NACE code: Residents property management. September 30, 2022 is the last time account status updates were filed.

Georgina C., Christopher M., Emma G. and Paul H. are listed as company's directors and have been working on the company success since 2016-05-16. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Michael W. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 429	10 140	11 801	15 533	20 106	22 349	4 350

Balance Sheet
Cash Bank In Hand	1 892	7 458	9 782	12 296	18 415	21 370	3 289
Current Assets	4 371	9 467	11 464	14 060	18 892	21 405	3 639	6 667	6 392	10 883	12 101	9 703	5 130	6 992
Debtors	2 479	2 009	1 682	1 610	632	35	350
Net Assets Liabilities Including Pension Asset Liability	5 429	10 140	11 801	15 533	20 106	22 349	4 350
Tangible Fixed Assets	2 013	2 013	2 013	2 013	2 013	2 013	2 013
Net Assets Liabilities							4 350	4 238	8 829	11 399	14 732	12 395	8 052	10 355
Intangible Fixed Assets			2 013	2 013

Capital & Reserves
Called Up Share Capital	15	15	15	15	15	15	15
Profit Loss Account Reserve	3 029	7 740	9 401	13 133	17 706	19 949	1 950
Shareholder Funds	5 429	10 140	11 801	15 533	20 106	22 349	4 350

Other Financial Data
Accruals Deferred Income	291	287	340	346	356	362	759
Creditors Due Within One Year Total Current Liabilities	664	1 053
Fixed Assets	2 013	2 013	2 013	2 013	2 013	2 013	2 013	2 013	2 013	2 013	2 013	2 013	2 013	2 013
Net Current Assets Liabilities	3 707	8 127	9 788	13 866	18 093	20 698	3 096	2 872	7 254	9 977	13 457	11 354	7 136	9 745
Other Aggregate Reserves	2 385	2 385	2 385	2 385	2 385	2 385	2 385
Tangible Fixed Assets Cost Or Valuation	2 013	2 013	2 013	2 013	2 013	2 013	2 013
Total Assets Less Current Liabilities	5 720	10 140	11 801	15 533	20 106	22 711	5 109	4 885	9 267	11 990	15 470	13 366	9 149	11 758
Accrued Liabilities Not Expressed Within Creditors Subtotal							758	646	438	591	738	972	1 097	1 403
Creditors							734	3 795	1 198	1 081	979	880	1 093	722
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				154	155	185	190		2 060	175	2 335	2 531	3 099	3 475
Creditors Due Within One Year		1 340	1 676	540	598	892	733
Intangible Fixed Assets Cost Or Valuation			2 013	2 013
Number Shares Allotted						15	15
Par Value Share						1	1
Share Capital Allotted Called Up Paid					15	15	15

Company staff

Georgina C.

Role: Director

Appointed: 16 May 2016

Latest update: 11 April 2025

Christopher M.

Role: Director

Appointed: 16 May 2016

Latest update: 11 April 2025

Michael W.

Role: Secretary

Appointed: 03 April 2009

Latest update: 11 April 2025

Emma G.

Role: Director

Appointed: 03 January 2007

Latest update: 11 April 2025

Paul H.

Role: Director

Appointed: 14 May 1999

Latest update: 11 April 2025

Georgina C.

Role: Director

Appointed: 16 May 2016

Resigned: 13 January 2023

Latest update: 11 April 2025

James B.

Role: Director

Appointed: 15 May 2008

Resigned: 03 August 2022

Latest update: 11 April 2025

Jonathan L.

Role: Director

Appointed: 26 January 2006

Resigned: 21 November 2007

Latest update: 11 April 2025

Martin T.

Role: Secretary

Appointed: 08 December 1999

Resigned: 03 April 2009

Latest update: 11 April 2025

Daniel B.

Role: Director

Appointed: 08 December 1999

Resigned: 26 January 2006

Latest update: 11 April 2025

Seth J.

Role: Director

Appointed: 14 May 1999

Resigned: 28 June 2019

Latest update: 11 April 2025

C & M Registrars Limited

Role: Corporate Nominee Director

Appointed: 14 May 1999

Resigned: 14 May 1999

Address: 7 Spa Road, London, SE16 3QP

Latest update: 11 April 2025

C & M Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 May 1999

Resigned: 14 May 1999

Address: 7 Spa Road, London, SE16 3QP

Latest update: 11 April 2025

Daniel B.

Role: Secretary

Appointed: 14 May 1999

Resigned: 08 December 1999

Latest update: 11 April 2025

People with significant control

Paul H.

Notified on 6 April 2016

Ceased on 5 April 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 December 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 December 2014
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 May 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts 16 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	16 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	2024-09-30

20 Aylestone Hill Residents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina C.

Christopher M.

Michael W.

Emma G.

Paul H.

Georgina C.

James B.

Jonathan L.

Martin T.

Daniel B.

Seth J.

C & M Registrars Limited

C & M Secretaries Limited

Daniel B.

People with significant control

Paul H.

Accounts Documents

Company filings

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