Aylmer Road Limited in Dartford, DA1 1RZ

Description

Data updated on: 01-11-2023

Aylmer Road Limited with the registration number 09669192 has been competing in the field for nine years. The Private Limited Company can be reached at C K R House, 70 East Hill, Dartford and company's area code is DA1 1RZ. This firm's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. The company's most recent filed accounts documents cover the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was released on Sunday 2nd July 2023.

There is a group of three directors leading this specific business at the current moment, namely Grahame S., Permjit S. and Giles U. who have been doing the directors assignments since 2015.

Financial data based on annual report

Profit & Loss
Date of Accounts	2016-07-31
Currency
Net Worth	-2 818

Balance Sheet
Cash Bank In Hand	59 206
Current Assets	6 714 086
Debtors	20 239
Net Assets Liabilities Including Pension Asset Liability	-2 818
Stocks Inventory	6 634 641

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	-3 118
Shareholder Funds	-2 818

Other Financial Data
Bank Borrowings	6 201 681
Creditors Due After One Year	6 201 681
Creditors Due Within One Year	515 223
Net Current Assets Liabilities	6 198 863
Nominal Value Shares Issued	1
Number Shares Allotted	300
Number Shares Issued	300
Share Capital Allotted Called Up Paid	300
Total Assets Less Current Liabilities	6 198 863
Value Shares Allotted	1

Company staff

Grahame S.

Role: Director

Appointed: 03 July 2015

Latest update: 17 March 2024

Permjit S.

Role: Director

Appointed: 03 July 2015

Latest update: 17 March 2024

Giles U.

Role: Director

Appointed: 03 July 2015

Latest update: 17 March 2024

People with significant control

Executives who have control over this firm are as follows: Permjit S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grahame S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giles U. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Permjit S.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Grahame S.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Giles U.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 1 February 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Aylmer Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Grahame S.

Permjit S.

Giles U.

People with significant control

Permjit S.

Grahame S.

Giles U.

Accounts Documents

Company filings

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