Aldora Lettings Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

08719666 is a registration number used by Aldora Lettings Limited. This firm was registered as a Private Limited Company on Monday 7th October 2013. This firm has been active in this business for the last eleven years. This business can be contacted at Ebenezer House 5a Poole Road in Bournemouth. The office's postal code assigned to this place is BH2 5QJ. This firm's SIC code is 68310 - Real estate agencies. The latest filed accounts documents describe the period up to 31st March 2022 and the most current confirmation statement was released on 1st January 2023.

Current directors officially appointed by the limited company include: Mandy K. assigned this position in 2019 and Stephen K. assigned this position in 2013 in October.

Executives who control the firm include: Stephen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mandy K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	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

Balance Sheet
Cash Bank On Hand		58 841	46 685	48 117	33 981	45 124	203 761	220 378	269 463
Current Assets	51 528	79 548	76 415	65 979	50 630	54 812	259 275	280 512	323 795
Debtors	22 921	20 707	29 730	17 862	16 649	9 688	55 514	60 134	54 332
Net Assets Liabilities		-45 699	-55 791	-69 265	-50 393	-20 427	102 283	182 422	251 826
Other Debtors		6 748	5 776	11 442	9 449	4 610	8 560	6 773	38 050
Property Plant Equipment		33 141	27 822	23 005	18 781	16 514	12 041	22 183	15 890
Cash Bank In Hand	28 607	58 841
Net Assets Liabilities Including Pension Asset Liability	-37 545	-45 699
Tangible Fixed Assets	42 236	33 141

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-37 547	-45 701

Other Financial Data
Accrued Liabilities Deferred Income					5 556	5 542	5 762	6 557	6 142
Accumulated Depreciation Impairment Property Plant Equipment		16 552	21 871	26 688	31 201	36 062	40 535	47 843	54 431
Additions Other Than Through Business Combinations Property Plant Equipment					289
Average Number Employees During Period		5	6	6	6	4	4	4	4
Balances Amounts Owed By Related Parties					-105 984	-78 771	-45 699	-13 095
Bank Borrowings Overdrafts							5 505	9 617	9 872
Corporation Tax Payable							36 471	35 204
Creditors		158 388	160 028	158 249	119 804	91 753	124 538	84 667	62 131
Fixed Assets					18 781	16 514	12 041	22 183	15 890
Increase Decrease In Depreciation Impairment Property Plant Equipment						3 311	3 311	4 136	4 136
Increase From Depreciation Charge For Year Property Plant Equipment			5 319	4 817	4 513	4 861	4 473	7 308	6 588
Loans From Directors					131	102	837	3 078	7 211
Net Current Assets Liabilities	-79 781	-78 840	-83 613	-92 270	-69 174	-36 941	134 737	195 845	261 664
Other Creditors		150 843	153 791	147 624	106 755	78 981	46 364	13 768	1 050
Other Taxation Social Security Payable					6 902	6 758	26 900	14 331
Prepayments Accrued Income					4 839	5 078	4 768	5 337	5 878
Property Plant Equipment Gross Cost		49 693	49 693	49 693	49 982	52 576	52 576	70 026	70 321
Taxation Social Security Payable		6 099	4 803	7 060	6 902			49 535	37 615
Total Additions Including From Business Combinations Property Plant Equipment						2 594		17 450	295
Total Assets Less Current Liabilities					-50 393	-20 427	146 778	218 028	277 554
Total Borrowings							50 000	45 223	35 601
Trade Creditors Trade Payables		1 255	1 201	3 405	460	370	2 699	2 112	241
Trade Debtors Trade Receivables		13 959	23 954	6 420	7 200		42 186	48 024	10 404
Capital Employed	-37 545	-45 699
Creditors Due Within One Year	131 309	158 388
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	49 693
Tangible Fixed Assets Cost Or Valuation	49 693
Tangible Fixed Assets Depreciation	7 457
Tangible Fixed Assets Depreciation Charged In Period	7 457
Value Shares Allotted Increase Decrease During Period	2

Company staff

Mandy K.

Role: Director

Appointed: 01 January 2019

Latest update: 28 February 2024

Stephen K.

Role: Director

Appointed: 07 October 2013

Latest update: 28 February 2024

People with significant control

Stephen K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mandy K.

Notified on 1 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alistair B.

Notified on 6 April 2016

Ceased on 23 October 2018

Nature of control:

1/2 or less of voting rights

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	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-07
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 June 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aldora Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy K.

Stephen K.

Alistair B.

People with significant control

Stephen K.

Mandy K.

Alistair B.

Accounts Documents

Company filings

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