Aston Mahoney Limited in Stratford Upon Avon, CV37 9GW

Description

Data updated on: 01-11-2023

Aston Mahoney Limited has existed in this business for 10 years. Started with Companies House Reg No. 09086878 in the year 2014, the company is located at 84 Drooper Drive, Stratford Upon Avon CV37 9GW. The enterprise's principal business activity number is 84110 - General public administration activities. Its latest financial reports describe the period up to 2022/12/31 and the most recent confirmation statement was submitted on 2023/06/09.

Aston M. is this specific company's solitary managing director, who was selected to lead the company in 2014.

Aston M. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31
Currency
Net Worth	5 813	259

Balance Sheet
Current Assets	15 605	9 764	13 160	5 249	20 414	11 012	932
Net Assets Liabilities		260	3 901	-906	10 356	1 549	1	1
Cash Bank In Hand	15 605	8 289
Debtors		1 475
Net Assets Liabilities Including Pension Asset Liability	5 813	259

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 812	258
Shareholder Funds	5 813	259

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 093					-108
Average Number Employees During Period				1	1	1	1
Creditors		8 412	9 987	6 155	10 139	9 577	3 681
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			728		81	114
Profit Loss		29 374	31 182
Profit Loss On Ordinary Activities Before Tax		36 717	38 857
Staff Costs Employee Benefits Expense		8 722	8 166
Tax Tax Credit On Profit Or Loss On Ordinary Activities		7 343	7 675
Total Assets Less Current Liabilities		1 353	3 901			1 549	-2 749
Turnover Revenue		60 568	59 891
Amount Specific Advance Or Credit Directors		59	121	-1 487	-786	1 375	-3 669
Amount Specific Advance Or Credit Made In Period Directors		16	62		701	2 161
Amount Specific Advance Or Credit Repaid In Period Directors				-1 608			-5 044
Called Up Share Capital Not Paid Not Expressed As Current Asset							1	1
Number Shares Allotted	1	1						1
Par Value Share	1	1						1
Creditors Due Within One Year	9 792	9 505
Value Shares Allotted	1	1

Company staff

Aston M.

Role: Director

Appointed: 16 June 2014

Latest update: 24 February 2024

People with significant control

Aston M.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-06-16
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 December 2015
Annual Accounts 11 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Aston Mahoney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aston M.

People with significant control

Aston M.

Accounts Documents

Company filings

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