Aghabridge Group Account Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Aghabridge Group Account is a business registered at ME16 9NT Maidstone at The Granary, Hermitage Court. This firm has been in existence since 2014 and is registered under reg. no. 09248006. This firm has existed on the English market for ten years now and the current state is active. It 's been seven years since Aghabridge Group Account Limited is no longer recognized under the name Aghabridge Holdings. The enterprise's principal business activity number is 64209 which means Activities of other holding companies n.e.c.. The business latest financial reports cover the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-01-22.

Ollie E. and Ceri M. are the firm's directors and have been cooperating as the Management Board since 2021.

Previous company's names
Aghabridge Group Account Limited 2017-09-27
Aghabridge Holdings Limited 2014-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	79 304	18 562

Balance Sheet
Cash Bank On Hand		20 175	20 097	70 018	69 940	219 862	34 046	1 212
Current Assets	100 080	39 327	59 433	96 868	90 157	228 385	228 569	195 735
Debtors	2	19 152	39 336	26 850	20 217	8 523	194 523	194 523
Net Assets Liabilities					78 244	78 832	154 944	153 004
Other Debtors		19 150	39 335	26 850	20 217	8 523	194 523	194 523
Cash Bank In Hand	100 078	20 175

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	79 302	18 560
Shareholder Funds	79 304	18 562

Other Financial Data
Average Number Employees During Period					2	2	2
Bank Borrowings Overdrafts						50 000	50 000	31 123
Corporation Tax Payable		19 815	17 386	15 783	10 844	18 434	22 545
Creditors		20 763	48 704	22 852	11 913	50 000	50 000	31 123
Net Current Assets Liabilities			10 729	74 016	78 244	128 832	204 944	184 127
Number Shares Issued Fully Paid				2
Other Creditors		948	31 318	7 069	1 069	81 119	1 080	1 881
Par Value Share	1	1		1
Trade Debtors Trade Receivables			1
Creditors Due Within One Year	20 776	20 765
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	79 304	18 562

Company staff

Ollie E.

Role: Director

Appointed: 22 January 2021

Latest update: 28 February 2024

Ceri M.

Role: Director

Appointed: 22 January 2021

Latest update: 28 February 2024

People with significant control

Executives who control this firm include: Louise J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aghabridge (2020) Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidstone at Hermitage Court, Hermitage Lane, ME16 9NT, Kent and was registered as a PSC under the registration number 13060982.

Louise J.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan D.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aghabridge (2020) Holdings Ltd

Address: The Granary Hermitage Court, Hermitage Lane, Maidstone, Kent, ME16 9NT, United Kingdom

Legal authority England & Wales

Legal form Limited

Country registered England & Wales

Place registered England & Wales

Registration number 13060982

Notified on 22 January 2021

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Louise J.

Notified on 1 June 2016

Ceased on 22 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan D.

Notified on 1 June 2016

Ceased on 22 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-10-03
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 June 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Aghabridge Group Account Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ollie E.

Ceri M.

Paul D.

Keith J.

People with significant control

Louise J.

Susan D.

Aghabridge (2020) Holdings Ltd

Louise J.

Susan D.

Accounts Documents

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