Aubrey Howard Property Services Ltd in Cheltenham, GL50 2AQ

Description

Data updated on: 01-11-2023

08040077 - reg. no. for Aubrey Howard Property Services Ltd. The company was registered as a Private Limited Company on 2012-04-20. The company has been active on the market for the last 12 years. This business can be reached at 46 Suffolk Road in Cheltenham. The main office's area code assigned to this place is GL50 2AQ. This business's SIC and NACE codes are 43390: Other building completion and finishing. Saturday 30th April 2022 is the last time company accounts were reported.

Presently, the following company is the workplace of a solitary director: Gregory N., who was appointed in 2012. That company had been supervised by Stuart J. up until 2012-05-01.

Gregory N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	451	155	-3 739	-4 668

Balance Sheet
Net Assets Liabilities					-55 747	-56 356	-58 311	-49 140	-41 055	-38 907
Cash Bank In Hand	12 232	3 538	3 316	1 339
Current Assets	18 819	18 231	37 150	14 379
Debtors	6 587	4 693	26 134	8 790
Net Assets Liabilities Including Pension Asset Liability	451	155	-3 739	-4 668
Stocks Inventory		10 000	7 700	4 250
Tangible Fixed Assets	639	1 088	1 643	1 868

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	351	55	-3 839	-4 768
Shareholder Funds	451	155	-3 739	-4 668

Other Financial Data
Creditors					-47 644	-48 868	-54 269	-54 905	-51 905	-41 654
Net Current Assets Liabilities	-188	-933	-5 382	-6 536	-47 644	-48 686	-54 233	-44 582	-40 457	-38 429
Total Assets Less Current Liabilities	451	155	-3 739	-4 668	-45 347	-48 356	-54 231	-44 580	-40 455	-38 427
Creditors Due Within One Year	19 007	19 164	42 532	20 915
Fixed Assets	639	1 088	1 643	1 868
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	852	883	1 321	1 321
Tangible Fixed Assets Cost Or Valuation	852	1 735	3 056	4 377
Tangible Fixed Assets Depreciation	213	647	1 413	2 509
Tangible Fixed Assets Depreciation Charged In Period	213	434	766	1 096
Amount Specific Advance Or Credit Directors		11 107	18 447	5 474

Company staff

Gregory N.

Role: Director

Appointed: 20 April 2012

Latest update: 16 March 2024

People with significant control

Gregory N.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-04-20
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 August 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 21/12/2017
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	21/12/2017

Aubrey Howard Property Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory N.

Stuart J.

People with significant control

Gregory N.

Accounts Documents

Company filings

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