Aldgate Associates Limited in London, W1U 7LP

Description

Data updated on: 01-11-2023

This Aldgate Associates Limited firm has been operating in this business for at least sixteen years, as it's been founded in 2008. Registered with number 06549743, Aldgate Associates was set up as a Private Limited Company with office in 43 Manchester Street, London W1U 7LP. The company's declared SIC number is 42990, that means Construction of other civil engineering projects n.e.c.. Its most recent filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-29.

From the data we have gathered, the limited company was built in 2008 and has so far been managed by three directors, out of whom two (Nicola L. and Liam L.) are still participating in the company's duties. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Nicola L. as a secretary since the appointment on 2008-03-31.

Liam L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 640	243 423	268 406	197 541	156 816	114 050	134 438

Balance Sheet
Current Assets	233 110	320 897	322 460	197 663	189 870	137 135	206 848	231 381	333 212	332 911	361 887	231 392	260 196
Net Assets Liabilities							134 438	170 788	209 603	239 858	188 522	169 049	197 913
Cash Bank In Hand	214 710	299 777	322 460	197 663	189 870	137 135
Debtors	18 400	21 120
Net Assets Liabilities Including Pension Asset Liability	187 640	243 423	268 406	197 542	156 816	114 050	134 438
Tangible Fixed Assets	300	837	628	471	353	265
Trade Debtors	18 400	21 120

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	187 638	243 421	268 404	197 539	156 814	114 048
Shareholder Funds	187 640	243 423	268 406	197 541	156 816	114 050	134 438

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							72 952	60 410	123 956	93 053	173 560	62 343	62 283
Fixed Assets	300	837	628	471	353	265	542	434	347	260	195
Net Current Assets Liabilities	187 340	242 586	267 778	197 071	155 488	113 785	133 896	170 971	209 603	239 598	188 328	169 049	197 913
Total Assets Less Current Liabilities	187 640	243 423	268 406	197 541	156 816	114 050	134 438	171 405	209 603	239 858	188 523	169 049	197 913
Creditors Due Within One Year	45 770	78 311	54 682	593	33 407	23 350	72 952
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year	9 892	35 593
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	534	1 350	1 350	1 350	1 350	1 350
Tangible Fixed Assets Depreciation	234	513	722	879	997	1 085
Tangible Fixed Assets Depreciation Charged In Period		279	209	157	118	88
Tangible Fixed Assets Additions		816
Taxation Social Security Due Within One Year	35 878	42 718

Company staff

Nicola L.

Role: Director

Appointed: 25 July 2017

Latest update: 1 February 2024

Nicola L.

Role: Secretary

Appointed: 31 March 2008

Latest update: 1 February 2024

Liam L.

Role: Director

Appointed: 31 March 2008

Latest update: 1 February 2024

People with significant control

Liam L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 August 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aldgate Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola L.

Nicola L.

Liam L.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Liam L.

Accounts Documents

Company filings

Filing category

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