Aristone (property) Limited in Trowbridge, BA14 0DY

Description

Data updated on: 01-11-2023

The company is widely known as Aristone (property) Limited. It first started twenty years ago and was registered under 05271108 as the registration number. The head office of this company is situated in Trowbridge. You may visit it at 205 Frome Road. This company's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. 2022-10-31 is the last time when account status updates were filed.

Gillian H. and Raymond H. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2004-10-27.

Executives who control the firm include: Raymond H. owns 1/2 or less of company shares. Gillian H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31
Currency	GBP	GBP	GBP	GBP
Net Worth	-2 352	7 000	-10 642	-16 522

Balance Sheet
Cash Bank In Hand	1 135	2		287
Net Assets Liabilities Including Pension Asset Liability	-2 352	7 000	-10 642	-16 522
Tangible Fixed Assets	613 821	614 030	613 709	613 671

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-2 354	6 998	-10 644	-16 524
Shareholder Funds	-2 352	7 000	-10 642	-16 522

Other Financial Data
Administrative Expenses	6 493	9 082	21 734	13 653
Bank Borrowings	533 114	531 596	620 253	615 360
Bank Borrowings Overdrafts	11 926	5 036	3 172	4 176
Cost Sales		7 717
Creditors Due After One Year	533 114	531 596	620 253	615 360
Creditors Due Within One Year	84 194	75 436	4 098	15 120
Depreciation Tangible Fixed Assets Expense	189	321	321	38
Gain Loss From Disposal Fixed Assets	9 320
Gross Profit Loss	4 479	11 701
Interest Payable Similar Charges	30 098	22 475	20 913	22 231
Net Current Assets Liabilities	-83 059	-75 434	-4 098	-14 833
Number Shares Allotted		2	2	2
Operating Profit Loss	28 549	31 827	3 271	16 351
Other Creditors Due Within One Year	72 268	70 400	926	10 595
Other Operating Income	30 563	29 208	25 005	29 576
Par Value Share		1	1	1
Profit Loss For Period	-1 549	9 352	-17 642	-5 880
Profit Loss On Ordinary Activities Before Tax	-1 549	9 352	-17 642	-5 880
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		530
Tangible Fixed Assets Cost Or Valuation	618 591	619 121	619 121
Tangible Fixed Assets Depreciation	4 770	5 091	5 412	5 450
Tangible Fixed Assets Depreciation Charged In Period		321	321	38
Total Assets Less Current Liabilities	530 762	538 596	609 611	598 838
Trade Creditors Within One Year				349
Turnover Gross Operating Revenue	4 479	19 418		428

Company staff

Gillian H.

Role: Secretary

Appointed: 27 October 2004

Latest update: 22 February 2024

Gillian H.

Role: Director

Appointed: 27 October 2004

Latest update: 22 February 2024

Raymond H.

Role: Director

Appointed: 27 October 2004

Latest update: 22 February 2024

People with significant control

Raymond H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gillian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013

Aristone (property) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

Gillian H.

Raymond H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Raymond H.

Gillian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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