AAM & SONS LIMITED

Address

AAM & SONS LIMITED
CHEEKY MONKEES DAY NURSERY 161
DURHAM ROAD
STOCKTON-ON-TEES
CLEVELAND
TS19 0DS
Classification:

Pre-primary education

Legal Information

Company Registration No.:
05124367
Incorporation Date:
11 May 2004 (15 Years old)
Financial Year End:
31 May
Capital:
£2.00 on 22 May 2017
For period ending:
31 May 2018
Filed on:
8 Nov 2018

Latest Annual Return

Directors & Shareholder Information
As at:
11 May 2016
Filed on:
13 May 2016
Purchase latest return for £4.99
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Financial Summary

31 May 2018 31 May 2017 31 May 2016
Cash at bank: £199,797 £65,042 £239,461
Debtors: £1,138 £1,634 £6,784
Creditors due within one year: £127,697 £128,669 £162,285
Total Assets less Current Liabilities: £73,238 -£61,993 £83,960
Creditors due after one year / Non Current Liabilities: £65,447
Total Assets less Liabilities: £664,940 £575,764 £522,647
Shareholders Funds / Net Worth: £664,940 £575,764 £522,647
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 50 available


Directors and Secretaries

Angela Mehegan
11 May 2004 ⇒ Present ( 15 Years ) Director
Andrew Mehegan
11 May 2004 ⇒ Present ( 15 Years ) Director
Angela Mehegan
11 May 2004 ⇒ Present ( 15 Years ) Company Secretary

Charges / mortgages against this Company

HSBC UK BANK PLC
- Outstanding on 14 Dec 2018
HSBC BANK PLC
LEGAL MORTGAGE - Outstanding on 4 May 2010
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 4 May 2010
HSBC BANK PLC
LEGAL MORTGAGE - Satisfied on 21 Nov 2009
TOM RICHARD HORNCASTLE
RENT DEPOSIT DEED - Satisfied on 4 Feb 2005

Previous Addresses

8 THORN CLOSE
INGLEBY BARWICK
STOCKTON ON TEES
TEESSIDE
TS17 0RP
Changed 5 Jun 2011

11 CHURCH ROAD
GREAT BOOKHAM
SURREY
KT23 3PB
Changed 12 Jul 2004

11 CHURCH ROAD
GREAT BOOKHAM
SURREY
KT23 3PB
Changed 12 Jul 2004


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
29 Feb 2020
Given past performance
we expect these to be submitted around:
14 Jan 2020

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2017 2 Jan 2018 8
31 May 2016 19 Dec 2016 7
31 May 2015 15 Feb 2016 9
31 May 2014 6 Jan 2015 8
31 May 2013 7 Jan 2014 8

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Accounts
Latest Annual Accounts for year ending 31 May 18

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  • Balance Sheet
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