Company information:
Aultmore Management Company Limited (No: 05892191)
Address: ELSLEY COURT, 20-22 GREAT TITCHFIELD STREET, LONDON, W1W 8BE, UNITED KINGDOM
Status: Active
Incorporated: 31-Jul-2006
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 29-Jun-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: TERENCE MALCOLM LICHKIN ( DOB: Jul-1948 From: Sep-2006 )
Current Director: MARIO TESTANI ( DOB: Oct-1955 From: Aug-2006 )
Current Secretary: NEW BOND STREET REGISTRARS LIMITED ( From: Mar-2016 )
Current Secretary: SRLV LLP ( From: Jan-2021 )
Resigned Director: INCORPORATE DIRECTORS LIMITED ( From: Jul-2006 To: Jul-2006 )
Resigned Secretary: BOND STREET REGISTRARS LIMITED ( From: Jan-2013 To: Mar-2016 )
Resigned Secretary: INCORPORATE SECRETARIAT LIMITED ( From: Jul-2006 To: Jul-2006 )
Resigned Secretary: PORTLAND REGISTRARS LIMITED ( From: Aug-2006 To: Jan-2013 )
Persons of Significant Control:
Mr Mario Testani, Elsley Court 20-22 Great Titchfield Street, London, W1W 8BE, United Kingdom: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
---|---|---|---|---|---|---|
Fixed assets | 3,714 | 2,409 | 1,808 | 1,355 | 1,916 | 3714.0,2409.0,1808.0,1355.0,1916.0 |
Fixed assets / Property, plant and equipment | 3,714 | 2,409 | 1,808 | 1,355 | 1,916 | 3714.0,2409.0,1808.0,1355.0,1916.0 |
Current assets | 286,861 | 348,253 | 380,510 | 451,433 | 482,711 | 286861.0,348253.0,380510.0,451433.0,482711.0 |
Current assets / Cash at bank and on hand | 31,319 | 41,419 | 45,771 | 44,910 | 32,878 | 31319.0,41419.0,45771.0,44910.0,32878.0 |
Net current assets (liabilities) | 244,133 | 301,816 | 357,604 | 426,543 | 462,497 | 244133.0,301816.0,357604.0,426543.0,462497.0 |
Total assets less current liabilities | 247,847 | 304,225 | 359,412 | 427,898 | 464,413 | 247847.0,304225.0,359412.0,427898.0,464413.0 |
Net assets (liabilities) | 247,847 | 304,225 | 359,412 | 427,898 | 464,413 | 247847.0,304225.0,359412.0,427898.0,464413.0 |
Equity / share capital and reserves | 247,847 | 304,225 | 359,412 | 427,898 | 464,413 | 247847.0,304225.0,359412.0,427898.0,464413.0 |