The company operates under the name of Aldersbrook Management Associates Ltd. The company was founded ten years ago and was registered under 09158084 as its registration number. This particular registered office of the firm is based in London. You may find them at 9 Ensign House Admirals Way, Marsh Wall. This enterprise's principal business activity number is 70229 - Management consultancy activities other than financial management. Aldersbrook Management Associates Limited released its latest accounts for the financial period up to Thu, 30th Jun 2022. Its latest confirmation statement was released on Thu, 25th Aug 2022.
Aldersbrook Management Associates Ltd
General information
Name:
Aldersbrook Management Associates Limited
Office Address:
9 Ensign House Admirals Way Marsh Wall E14 9XQ London
Number: 09158084
Incorporation date: 2014-08-01
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | ||||||||
| Net Worth | 53 166 | 91 812 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 55 322 | 90 869 | ||||||
| Current Assets | 82 449 | 124 453 | 99 587 | 128 412 | 129 504 | 174 473 | 165 348 | 230 333 |
| Debtors | 27 127 | 33 584 | ||||||
| Tangible Fixed Assets | 349 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 53 066 | 91 712 | ||||||
| Shareholder Funds | 53 166 | 91 812 | ||||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 111 | 314 | 87 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 111 | 203 | 227 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 32 641 | 11 300 | 21 741 | 16 902 | 30 917 | 20 733 | 22 593 | |
| Creditors Due Within One Year | 29 632 | 32 641 | ||||||
| Net Current Assets Liabilities | 52 817 | 91 812 | 88 287 | 106 671 | 112 602 | 143 556 | 144 615 | 207 740 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 699 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 699 | |||||||
| Tangible Fixed Assets Depreciation | 350 | 699 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 350 | 349 | ||||||
| Total Assets Less Current Liabilities | 53 166 | 91 812 | 88 287 | 106 671 | 112 602 | 143 990 | 145 434 | 208 247 |
| Fixed Assets | 434 | 819 | 507 | |||||
Company staff
Alison C.
Role: Director
Appointed: 01 August 2014
Latest update: 28 February 2024
People with significant control
Alison C.
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 | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 08 September 2023 |
| Confirmation statement last made up date | 25 August 2022 |
| Annual Accounts 20 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 20 October 2015 |
| Annual Accounts 29 September 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 29 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2017 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
New registered office address 9 Ensign House Admirals Way Marsh Wall London E14 9XQ. Change occurred on Monday 16th January 2023. Company's previous address: 5 Harpenden Road London E12 5HJ England. (AD01)
filed on: 16th, January 2023
filed on: 16th, January 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
Orchard House Park Lane
Post code:
RH2 8JX
City / Town:
Reigate
HQ address,
2016
Address:
5 Harpenden Road
Post code:
E12 5HJ
City / Town:
London
Accountant/Auditor,
2016
Name:
Sjd Accountancy
Address:
12th Floor 30 Crown Place
Post code:
EC2A 2AL
City / Town:
London
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Redbridge | 2 | £ 19 175.00 | |
| 2015-02-05 | 60264836 | £ 11 050.00 | Supplies And Services / Services | |
| 2015-01-01 | 60264835 | £ 8 125.00 | Supplies And Services / Services | |
| 2014 | Redbridge | 3 | £ 27 950.00 | |
| 2014-12-08 | 60264834 | £ 10 400.00 | Supplies And Services / Services | |
| 2014-11-10 | 60254889 | £ 9 100.00 | Supplies And Services / Services | |
| 2014-10-03 | 60254515 | £ 8 450.00 | Supplies And Services / Services |
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