Autumn Stone Limited in Park Royal, NW10 6EX

Description

Data updated on: 01-11-2023

This particular business is located in Park Royal with reg. no. 04147186. It was started in 2001. The headquarters of this company is situated at Unit B 7 Standard Road. The area code for this place is NW10 6EX. This business's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Its latest filed accounts documents were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-01-24.

Right now, the company is overseen by a single managing director: Jonathan C., who was chosen to lead the company in February 2001. Moreover, the managing director's efforts are regularly backed by a secretary - Melanie F., who was selected by this company on 14th February 2001.

Jonathan C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 232	32 859	159 335	160 580	161 319	154 400

Balance Sheet
Cash Bank On Hand						2 239	135	864	2 199	7 313	1 864		1
Current Assets	12 046	12 785	14 924	6 748	3 340	11 644	25 409	9 632	30 215	46 174	207 585	207 931	364 186
Debtors	10 946	9 991	14 924	6 611	2 828	9 405	25 274	8 768	28 016	38 861	205 721	207 931	364 185
Net Assets Liabilities							153 481	150 502	150 752	150 782	150 836	149 977	606 916
Other Debtors						9 405	25 274	8 768	10 016	11 612	205 720	207 931	357 711
Property Plant Equipment						350 000	383 816	383 816	383 816	383 816	383 816	383 816	850 000
Cash Bank In Hand	1 100	2 794		137	512	2 239
Net Assets Liabilities Including Pension Asset Liability	30 232	32 859	159 335	160 580	161 319
Tangible Fixed Assets	225 000	225 000	350 000	350 000	350 000	350 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 132	32 759	34 235	35 480	36 219	29 300
Shareholder Funds	30 232	32 859	159 335	160 580	161 319	154 400

Other Financial Data
Bank Borrowings Overdrafts						9 066	24 187	16 228	9 833	4 461	300 000	289 935	579 715
Creditors						207 244	231 557	16 228	9 833	4 461	300 000	289 935	579 715
Net Current Assets Liabilities	-118 811	-132 199	-146 833	-162 608	-178 722	-195 600	-206 148	-217 086	-223 231	-228 573	67 020	56 096	336 631
Number Shares Issued Fully Paid							100	100
Other Creditors						114 930	120 049	120 472	149 883	162 183	140 565	140 565	25 933
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost						350 000	383 816	383 816	383 816	383 816	383 816	383 816	850 000
Total Additions Including From Business Combinations Property Plant Equipment							33 816
Total Assets Less Current Liabilities	106 189	92 801	203 167	187 392	171 278	154 400	177 668	166 730	160 585	155 243	450 836	439 912	1 186 631
Total Increase Decrease From Revaluations Property Plant Equipment													466 184
Trade Creditors Trade Payables						83 248	103 541	98 279	95 596	104 597			1 622
Trade Debtors Trade Receivables									18 000	27 249	1		6 474
Creditors Due After One Year Total Noncurrent Liabilities	75 957	59 942
Creditors Due Within One Year Total Current Liabilities	130 857	144 984
Fixed Assets	225 000	225 000	350 000	350 000	350 000
Tangible Fixed Assets Cost Or Valuation	225 000	225 000	350 000	350 000	350 000
Creditors Due After One Year			43 832	26 812	9 959
Creditors Due Within One Year			161 757	169 356	182 062	207 244
Number Shares Allotted					100	100
Revaluation Reserve			125 000	125 000	125 000	125 000
Share Capital Allotted Called Up Paid				100	100	100

Company staff

Melanie F.

Role: Secretary

Appointed: 14 February 2001

Latest update: 5 March 2024

Jonathan C.

Role: Director

Appointed: 14 February 2001

Latest update: 5 March 2024

People with significant control

Jonathan C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Autumn Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie F.

Jonathan C.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Jonathan C.

Accounts Documents

Company filings

Filing category

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