Ailurophile Limited in Basingstoke, RG24 8EU

Description

Data updated on: 17-05-2023

Located in 9 Woodside Gardens Woodside Gardens, Basingstoke RG24 8EU Ailurophile Limited was classified as a Private Limited Company registered under the 05008990 Companies House Reg No. This firm was launched on Wed, 7th Jan 2004. Ailurophile Limited had been prospering in the UK for nineteen years.

This firm had one director: Zoe W. who was leading it for 19 years.

Zoe W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 057	52 817	78 254	100 850	82 827

Balance Sheet
Cash Bank In Hand	51 142	75 486	88 949	111 220	96 071
Current Assets		75 486	92 459	116 680	96 071	67 982	53 892	87 521	34 924
Debtors			3 510	5 460
Tangible Fixed Assets	835	919	322		754

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	35 056	52 816	78 253	100 849	82 826
Shareholder Funds	35 057	52 817	78 254	100 850	82 827

Other Financial Data
Amount Specific Advance Or Credit Directors				888	4 922	466	170	126	3 399
Amount Specific Advance Or Credit Made In Period Directors					2 223	8 900	2 912	1 578	2 162
Amount Specific Advance Or Credit Repaid In Period Directors					6 257	4 444	2 616	1 282	5 687
Creditors					13 998	10 027	8 947	9 796	8 298
Creditors Due Within One Year	16 920	23 588	14 527	15 830	13 998
Fixed Assets					754	399	762	243	117
Net Current Assets Liabilities	34 222	51 898	77 932	100 850	82 073	57 955	44 945	77 725	26 626
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		864			800
Tangible Fixed Assets Cost Or Valuation	1 555	2 419	2 419	2 419	3 219
Tangible Fixed Assets Depreciation	720	1 500	2 097	2 419	2 465
Tangible Fixed Assets Depreciation Charged In Period		780	597	322	46
Total Assets Less Current Liabilities	35 057	52 817	78 254	100 850	82 827	58 354	45 707	77 968	26 743
Average Number Employees During Period								1	1

Company staff

Zoe W.

Role: Director

Appointed: 14 January 2004

Latest update: 27 January 2024

Anthony W.

Role: Secretary

Appointed: 14 January 2004

Latest update: 27 January 2024

People with significant control

Zoe W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	05 January 2023
Confirmation statement last made up date	22 December 2021

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	12 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 6 August 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	6 August 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 9 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 17 August 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 August 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Ailurophile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe W.

Anthony W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Zoe W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2016

Accountant/Auditor,
2015