A.o.n Propertys Ltd. in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

This particular A.o.n Propertys Ltd. business has been in this business for 7 years, having started in 2017. Started with Companies House Reg No. 10674868, A.o.n Propertys is a Private Limited Company with office in 116 Duke Street, Liverpool L1 5JW. This business's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. A.o.n Propertys Limited. reported its account information for the period up to 2023-03-31. The most recent confirmation statement was submitted on 2023-03-15.

Since 2017-03-16, this specific business has only been overseen by a single director: Allison S. who has been in charge of it for 7 years.

Alison S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	86	1 101	7 609	3 995	2 428	12 862
Current Assets	86	33 301	18 555	4 095	3 518	16 479
Net Assets Liabilities	9 134	28 208	73 454	117 888	167 858	230 812
Total Inventories		32 200	10 946
Debtors				100	1 090	3 617
Other Debtors				100	1 090	3 617
Property Plant Equipment				749	499	250

Other Financial Data
Amount Specific Advance Or Credit Directors		159 346	125 092	127 664
Amount Specific Advance Or Credit Repaid In Period Directors		159 346		4 800	127 664
Amount Specific Advance Or Credit Made In Period Directors			34 254	2 228
Bank Borrowings	154 900	30 850	30 850	39 183	10 000	10 000
Bank Borrowings Overdrafts	154 900	103 250	70 250	53 716	31 667	21 667
Creditors	154 900	103 250	70 250	53 716	31 667	21 667
Investment Property	297 771	297 771	297 771	464 773	515 039	515 039
Investment Property Fair Value Model	297 771	297 771	297 771	464 773	515 039
Net Current Assets Liabilities	-133 737	-166 313	-154 067	-293 776	-315 918	-262 763
Other Creditors	121 178	160 925	128 111	246 904	294 778	251 567
Other Taxation Social Security Payable	2 595	7 839	13 661	11 784	14 658	17 675
Total Assets Less Current Liabilities	164 034	131 458	143 704	171 746	199 620	252 526
Accumulated Depreciation Impairment Property Plant Equipment				250	500	749
Additions Other Than Through Business Combinations Investment Property Fair Value Model				167 002	50 266
Fixed Assets			297 771	465 522	515 538	515 289
Increase From Depreciation Charge For Year Property Plant Equipment				250	250	249
Property Plant Equipment Gross Cost				999	999
Provisions For Liabilities Balance Sheet Subtotal				142	95	47
Total Additions Including From Business Combinations Property Plant Equipment				999

Company staff

Allison S.

Role: Director

Appointed: 16 March 2017

Latest update: 14 February 2024

People with significant control

Alison S.

Notified on 16 March 2017

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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

A.o.n Propertys Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison S.

People with significant control

Alison S.

Accounts Documents

Company filings

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