Company information:
Rs Aston House Limited (No: 10059555)
Status: Active
Incorporated: 03-Dec-2016
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 30-May-2024
Industry Class: 41100 - Development of building projects
Current Director: RIAZ HASSANALLY RATTANSI ( DOB: Oct-1971 From: Feb-2017 )
Current Director: JOHN ANTHONY REYNOLDS ( DOB: Sep-1977 From: Mar-2016 )
Resigned Director: MICHAEL CLANCY ( DOB: Mar-1962 From: Feb-2017 To: Jun-2023 )
Resigned Director: JOHN ANTHONY REYNOLDS ( DOB: Sep-1977 From: Mar-2016 To: May-2022 )
Resigned Director: STEVEN NEAL SUMMERS ( DOB: Jun-1979 From: Mar-2016 To: May-2022 )
Persons of Significant Control:
Titan Property Developments Ltd, C/O Certius, Bayside Business Centre Sovereign Business Parrk, 48 Willis Way, Poole, Dorset, BH15 3TB, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-04-26)
Mr Michael Davitt Clancy, C/O Certius, Bayside Business Centre Sovereign Business Parrk, 48 Willis Way, Poole, Dorset, BH15 3TB, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2017-02-13)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | 5,937,602 | 5,950,283 | 6,965,581 | 11,940,560 | 10,789,274 | 8,720,873 | 8,390,984 | 43,540 | 0,5937602.0,5950283.0,6965581.0,11940560.0,10789274.0,8720873.0,8390984.0,43540.0 | |
| Current assets / Total inventories | 5,835,080 | 5,945,095 | 6,745,096 | 11,832,842 | 10,731,098 | 8,684,316 | 8,361,296 | 0,5835080.0,5945095.0,6745096.0,11832842.0,10731098.0,8684316.0,8361296.0,0.0 | ||
| Current assets / Debtors | 7,762 | 3,528 | 124,098 | 60,928 | 8,506 | 2,565 | 2,500 | 12,582 | 0,7762.0,3528.0,124098.0,60928.0,8506.0,2565.0,2500.0,12582.0 | |
| Current assets / Cash at bank and on hand | 94,760 | 1,660 | 96,387 | 46,790 | 49,670 | 33,992 | 27,188 | 30,958 | 0,94760.0,1660.0,96387.0,46790.0,49670.0,33992.0,27188.0,30958.0 | |
| Net current assets (liabilities) | 2,103,861 | 2,121,894 | 1,661,013 | -582,467 | 9,817,924 | 8,622,127 | 8,350,561 | 36,589 | 0,2103861.0,2121894.0,1661013.0,-582467.0,9817924.0,8622127.0,8350561.0,36589.0 | |
| Total assets less current liabilities | 2,103,861 | 2,121,894 | 1,661,013 | -582,467 | 9,817,924 | 8,622,127 | 8,350,561 | 36,589 | 0,2103861.0,2121894.0,1661013.0,-582467.0,9817924.0,8622127.0,8350561.0,36589.0 | |
| Creditors | 3,833,741 | 3,828,389 | 5,304,568 | 12,523,027 | 971,350 | 98,746 | 40,423 | 6,951 | 0,3833741.0,3828389.0,5304568.0,12523027.0,971350.0,98746.0,40423.0,6951.0 | |
| Net assets (liabilities) | 2,103,861 | 1,517,062 | 986,935 | -582,467 | -741,909 | -433,859 | 29,920 | -2,877,162 | 0,2103861.0,1517062.0,986935.0,-582467.0,-741909.0,-433859.0,29920.0,-2877162.0 |