Aylesham And District Community Workshop Trust
Aylesham And District Community Workshop Trust is an active company incorporated on 16 October 1995 with the registered office located in Canterbury, Kent. Aylesham And District Community Workshop Trust was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03114198
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
29 years
Incorporated 16 October 1995
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 14 September 2024 (11 months ago)
Next confirmation dated 14 September 2025
Due by 28 September 2025 (21 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£226.95K
Increased by £48.81K (+27%)
Turnover
£285.19K
Increased by £22.87K (+9%)
Employees
3
Same as previous period
Total Assets
£2.51M
Increased by £558.92K (+29%)
Total Liabilities
-£200.17K
Increased by £24.38K (+14%)
Net Assets
£2.31M
Increased by £534.54K (+30%)
Debt Ratio (%)
8%
Decreased by 1.03% (-11%)
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Repayment History
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