Auldham Limited in Basingstoke, RG21 8EN

Description

Data updated on: 01-11-2023

The date this company was established is Friday 9th May 2014. Established under number 09032359, it is registered as a Private Limited Company. You may visit the office of this company during business hours under the following address: Winton House Winton Square, RG21 8EN Basingstoke. This company's principal business activity number is 69203 which means Tax consultancy. 2022/05/31 is the last time when account status updates were filed.

This limited company owes its well established position on the market and unending progress to a group of two directors, namely Neil H. and David N., who have been presiding over the company for three years.

The companies with significant control over this firm are as follows: Fiscal-Cls Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Mill Lane, Calcot, RG31 7RS and was registered as a PSC under the reg no 12505276.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		564 705	134 421	254 811	492 674	120 714
Current Assets	409 077	605 390	174 495	320 760	584 421	178 272	257 170	322 870	602 069
Debtors	111 293	40 685	40 074	65 949	91 747	57 558
Net Assets Liabilities		505 801	799 888	986 837	1 239 273	1 513 482	397 741	503 875	738 175
Other Debtors		1 753	2 034			300
Property Plant Equipment		7 178	5 383	4 037	3 836	1 848		235 713	225 877
Cash Bank In Hand	297 784	564 705
Net Assets Liabilities Including Pension Asset Liability	266 053	505 801
Tangible Fixed Assets	8 813	7 178

Capital & Reserves
Called Up Share Capital	15	15
Profit Loss Account Reserve	266 038	505 786

Other Financial Data
Version Production Software						2 020
Accrued Liabilities					2 050	2 050
Accumulated Depreciation Impairment Property Plant Equipment		5 330	7 125	8 471	9 750	1 404
Additions Other Than Through Business Combinations Property Plant Equipment						1 416
Amounts Owed By Group Undertakings Participating Interests				6 243
Average Number Employees During Period					1	1	2	2	2
Corporation Tax Payable		59 843	73 189	52 427
Creditors		106 767	129 990	67 290	69 644	115 466	111 638	54 708	89 771
Equity Securities Held					720 660	1 448 828
Fixed Assets		7 178	755 383	733 367	724 496	1 450 676	252 209	235 713
Increase From Depreciation Charge For Year Property Plant Equipment			1 795	1 346	1 279	616
Investments					720 660	1 448 828
Investments Fixed Assets			750 000	729 330	720 660
Loans From Directors					535	21 659
Net Current Assets Liabilities	257 240	498 623	44 505	253 470	514 910	62 806	145 532	268 162	512 298
Other Creditors		712	1 503
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 962
Other Disposals Property Plant Equipment						11 750
Other Investments Other Than Loans			750 000	729 330
Other Taxation Social Security Payable		9 705	18 927	6 932
Prepayments Accrued Income					67	1 578
Property Plant Equipment Gross Cost		12 508	12 508	12 508	13 586	3 252
Taxation Social Security Payable					66 926	91 757
Total Additions Including From Business Combinations Property Plant Equipment					1 078
Total Assets Less Current Liabilities				986 837	1 239 273	1 513 482	397 741	503 875	738 175
Trade Creditors Trade Payables				1 500
Trade Debtors Trade Receivables		38 932	38 040	59 706	91 680	55 680
Amount Specific Advance Or Credit Directors		-30 587	-34 451	-4 511
Amount Specific Advance Or Credit Made In Period Directors			-3 864	-4 548
Amount Specific Advance Or Credit Repaid In Period Directors				-34 488
Capital Employed	266 053	505 801
Creditors Due Within One Year	151 837	106 767
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1	1
Par Value Share	15	15
Share Capital Allotted Called Up Paid	15	15
Tangible Fixed Assets Additions	11 750	758
Tangible Fixed Assets Cost Or Valuation	11 750	12 508
Tangible Fixed Assets Depreciation	2 937	5 330
Tangible Fixed Assets Depreciation Charged In Period	2 937	2 393
Value Shares Allotted Increase Decrease During Period	15

Company staff

Neil H.

Role: Director

Appointed: 01 March 2021

Latest update: 27 April 2024

David N.

Role: Director

Appointed: 09 May 2014

Latest update: 27 April 2024

People with significant control

Fiscal-Cls Limited

Address: The Oaks Mill Lane, Calcot, Reading, RG31 7RS, England

Legal authority Companies Act 2006

Legal form Private Company

Country registered England

Place registered Companies House

Registration number 12505276

Notified on 1 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David N.

Notified on 30 June 2016

Ceased on 1 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-05-09
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Auldham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

David N.

People with significant control

Fiscal-Cls Limited

David N.

Accounts Documents

Company filings

Filing category

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