THE FRIARS, AYLESFORD

Active - Accounts Filed

General Information

NAME
THE FRIARS, AYLESFORD

COMPANY NUMBER
03487590

COMPANY TYPE
Private Limited by guarantee without Share Capital Exempt from using "Limited"

BUSINESS ACTIVITY (SIC)
55900 - Other accommodation

INCORPORATION DATE
23/12/1997 (26 years and 10 months old)

WEBSITE
http://thefriars.org.uk

CONFIRMATION STATEMENT MADE UP TO
05/12/2023

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

C/O THE FRIARS, AYLESFORD
KENT
ME20 7BX

Telephone: 01622717272
TPS: No

TRADING ADDRESSES

Aylesford Priory
Aylesford
Kent
ME20 7BX

Telephone: 717272

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£370.2k

36.02%

NET WORTH

£1.3M

1.82%

TOTAL LIABILITIES

£133k

18.50%

NET ASSETS

£1.3M

1.82%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

24

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 14/09/2024	Event: New Accounts filed
Date: 12/01/2024	Event: New Board Member Michael David Cox (928530509) Appointed
Date: 10/12/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about THE FRIARS, AYLESFORD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about THE FRIARS, AYLESFORD?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about THE FRIARS, AYLESFORD?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£370.2k

36.02%

NET WORTH

£1.3M

1.82%

TOTAL LIABILITIES

£133k

18.50%

NET ASSETS

£1.3M

1.82%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

24

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Patrick O'Keeffe 06/10/2017 - Present (7 years and 1 months) Born in Oct 1940 (age: 84)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Brendan Richard Grady 06/10/2017 - Present (7 years and 1 months) Born in Mar 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Isabel Catherine Mary Bodunrin 22/03/2019 - Present (5 years and 7 months) Born in Nov 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Michael David Cox 04/01/2024 - Present (10 months) Born in May 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Petrus Hendrikus Wijngaard 23/12/1997 - 30/09/2016 (18 years and 9 months) Born in Jan 1939	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 2	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 14/09/2024	Event: New Accounts filed
Date: 12/01/2024	Event: New Board Member Michael David Cox (928530509) Appointed
Date: 10/12/2023	Event: New Confirmation Statement filed
Date: 25/10/2023	Event: Francis Norman Kemsley (910900506) has left the board
Date: 14/08/2023	Event: New Accounts filed
Date: 09/12/2022	Event: New Confirmation Statement filed
Date: 03/09/2022	Event: New Accounts filed
Date: 19/05/2022	Event: New Confirmation Statement filed
Date: 17/09/2021	Event: New Accounts filed
Date: 11/12/2020	Event: New Confirmation Statement filed
Date: 08/12/2020	Event: New Accounts filed
Date: 07/12/2020	Event: New Accounts filed
Date: 07/12/2020	Event: New Confirmation Statement filed
Date: 13/12/2019	Event: New Confirmation Statement filed
Date: 01/09/2019	Event: New Accounts filed
Date: 10/04/2019	Event: New Board Member Isabel Catherine Mary Kernthaler (925727367) Appointed
Date: 14/12/2018	Event: New Confirmation Statement filed
Date: 22/08/2018	Event: Julian Filochowski (903357320) has left the board
Date: 10/08/2018	Event: New Accounts filed
Date: 17/12/2017	Event: New Confirmation Statement filed
Date: 24/10/2017	Event: New Board Member Patrick O'Keeffe (923924887) Appointed
Date: 23/10/2017	Event: New Board Member Brendan Grady (923920642) Appointed
Date: 23/10/2017	Event: Damian Christopher Cassidy (919245451) has left the board
Date: 28/09/2017	Event: New Board Member Kevin John Alban (906842875) Appointed
Date: 28/09/2017	Event: Kevin Francis Melody (919663895) has left the board
Date: 13/09/2017	Event: Antony Edward Lester (910900512) has left the board
Date: 08/09/2017	Event: New Accounts filed
Date: 13/12/2016	Event: New Annual Return filed
Date: 12/12/2016	Event: Paul Edward Jenkins (919245517) has left the board
Date: 12/12/2016	Event: Petrus Hendrikus Wijngaard (905617680) has left the board
Date: 29/07/2016	Event: New Accounts filed
Date: 12/12/2015	Event: New Annual Return filed
Date: 10/12/2015	Event: Martin Joseph Wiswall McGreal (913353614) has left the board
Date: 10/12/2015	Event: Sylvia Rose Lucas (913142466) has left the board
Date: 11/09/2015	Event: New Accounts filed
Date: 13/04/2015	Event: Raymond Edward Colyer (916005373) has left the board
Date: 13/04/2015	Event: Brendan Richard Grady (913353578) has left the board
Date: 13/04/2015	Event: New Board Member Francis Norman Kemsley (910900506) Appointed
Date: 13/04/2015	Event: New Board Member Kevin Francis Melody (919663895) Appointed
Date: 14/12/2014	Event: New Annual Return filed
Date: 11/11/2014	Event: New Board Member Paul Jenkins (919245517) Appointed
Date: 11/11/2014	Event: New Board Member Damian Christopher Cassidy (919245451) Appointed
Date: 21/07/2014	Event: New Accounts filed
Date: 11/12/2013	Event: New Annual Return filed
Date: 10/10/2013	Event: New Accounts filed
Date: 04/09/2013	Event: Jonathan Charles Louth (908224561) has left the board
Date: 18/12/2012	Event: New Board Member Antony Edward Lester (910900512) Appointed
Date: 18/12/2012	Event: New Annual Return filed
Date: 17/12/2012	Event: New Board Member Jonathan Charles Louth (908224561) Appointed
Date: 10/12/2012	Event: Joseph Thomas Chalmers (905992400) has left the board

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THE FRIARS, AYLESFORD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£370.2k

£1.3M

£133k

£1.3M

People Overview

4

24

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£370.2k

£1.3M

£133k

£1.3M

Accounts

People Overview

4

24

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™