Aam & Sons Limited

Company Registration Number: 05124367

Company registered in England and Wales

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Aam & Sons Limited is a Private Company Limited by Shares first registered on 11 May 2004. Its current registered address is in Stockton-on-Tees, Cleveland.

Registered Address

CHEEKY MONKEES DAY NURSERY 161
DURHAM ROAD
STOCKTON-ON-TEES
CLEVELAND
TS19 0DS

This is the only company currently registered at this postcode.

Registration Data

Company Number

05124367

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

11 May 2004

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

85100 - Pre-primary education

Accounts

Accounts Reference Date

31 May

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

31 May 2015

Accounts Next Due

28 February 2017

Returns Last Made Up

11 May 2016

Returns Next Due

8 June 2017

Mortgages

3 in total
2 outstanding
1 satisfied

Financial Summary

201520142013201220112010
Fixed Assets £346,648£262,204£201,518£119,652£92,724£0
Current Assets £193,760£79,939£68,536£76,098£72,261£61,675
of which Cash £187,539£73,427£53,727£73,427£62,949£58,480
Total Assets £540,408£342,143£270,054£195,750£164,985£61,675
Current Liabilities £181,160£129,907£98,835£62,876£66,750£67,288
Net Current Assets £12,600£-49,968£-30,299£13,222£5,511£-5,613
Total Net Worth £359,248£212,236£171,219£132,874£98,235£41,214

Previous Names

No previous names

Company Officers

  • MEHEGAN, Angela

    Secretary

    Appointed on 11 May 2004

     

    Cheeky Monkees Day Nursery 161
    Durham Road
    Stockton-On-Tees
    Cleveland
    TS19 0DS
    United Kingdom

  • MEHEGAN, Andrew Alan

    Director

    Appointed on 11 May 2004

     

    Nationality: British

    Occupation: Child Care

    Month of birth: June 1966

    8 Thorn Close
    Ingleby Barwick
    Stockton On Tees
    Teesside
    TS17 0RP

  • MEHEGAN, Angela

    Director

    Appointed on 11 May 2004

     

    Nationality: British

    Occupation: Childcare

    Month of birth: December 1968

    8 Thorn Close
    Ingleby Barwick
    Stockton On Tees
    Teesside
    TS17 0RP

  • UK COMPANY SECRETARIES LIMITED

    Corporate Secretary

    Appointed on 11 May 2004

    Resigned on 11 May 2004

    11 Church Road
    Great Bookham
    Surrey
    KT23 3PB

  • UK INCORPORATIONS LIMITED

    Corporate Director

    Appointed on 11 May 2004

    Resigned on 11 May 2004

    11 Church Road
    Great Bookham
    Surrey
    KT23 3PB

This information was most recently updated 18/11/2016.

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Latest Filings

  1. 13 May 2016 Annual return made up to 11 May 2016 with full list of shareholders [View PDF]

    Action Date: 11 May 2016. Category: Annual return. Type: AR01. Barcode: X56XPBGI. Transaction: MzE0ODQ5Mjc4MWFkaXF6a2N4.

  2. 15 February 2016 Total exemption small company accounts made up to 31 May 2015 [View PDF]

    Action Date: 31 May 2015. Category: Accounts. Type: AA. Barcode: X50T8QVU. Transaction: MzE0MTg5NzI3M2FkaXF6a2N4.

  3. 15 May 2015 Annual return made up to 11 May 2015 with full list of shareholders [View PDF]

    Action Date: 11 May 2015. Category: Annual return. Type: AR01. Barcode: X47HGS4I. Transaction: MzEyMzIzNzMwNWFkaXF6a2N4.

  4. 6 January 2015 Total exemption small company accounts made up to 31 May 2014 [View PDF]

    Action Date: 31 May 2014. Category: Accounts. Type: AA. Barcode: X3YI8RDV. Transaction: MzExNDgxMjQ2NWFkaXF6a2N4.

  5. 14 May 2014 Annual return made up to 11 May 2014 with full list of shareholders [View PDF]

    Action Date: 11 May 2014. Category: Annual return. Type: AR01. Barcode: X37UPT2B. Transaction: MzEwMDAyMTMxN2FkaXF6a2N4.

  6. 7 January 2014 Total exemption small company accounts made up to 31 May 2013 [View PDF]

    Action Date: 31 May 2013. Category: Accounts. Type: AA. Barcode: X2Z1TUT7. Transaction: MzA5MjE0NjEyM2FkaXF6a2N4.

  7. 28 May 2013 Annual return made up to 11 May 2013 with full list of shareholders [View PDF]

    Action Date: 11 May 2013. Category: Annual return. Type: AR01. Barcode: X29BGE55. Transaction: MzA3ODc1OTg3MGFkaXF6a2N4.

  8. 18 February 2013 Total exemption small company accounts made up to 31 May 2012 [View PDF]

    Action Date: 31 May 2012. Category: Accounts. Type: AA. Barcode: A226XLI2. Transaction: MzA3MzAwMjEwOWFkaXF6a2N4.

  9. 20 November 2012 Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 [View PDF]

    Category: Mortgage. Type: MG02. Barcode: A1LZRRAZ. Transaction: MzA2NzgxOTI5M2FkaXF6a2N4.

  10. 29 May 2012 Annual return made up to 11 May 2012 with full list of shareholders [View PDF]

    Action Date: 11 May 2012. Category: Annual return. Type: AR01. Barcode: X19YAC01. Transaction: MzA1ODMxODEwMWFkaXF6a2N4.

  11. 29 February 2012 Total exemption small company accounts made up to 31 May 2011 [View PDF]

    Action Date: 31 May 2011. Category: Accounts. Type: AA. Barcode: A13NRYSH. Transaction: MzA1MzMzMDIxMWFkaXF6a2N4.

  12. 6 June 2011 Annual return made up to 11 May 2011 with full list of shareholders [View PDF]

    Action Date: 11 May 2011. Category: Annual return. Type: AR01. Barcode: XTFAQUQP. Transaction: MzAzODMzMDczMWFkaXF6a2N4.

  13. 6 June 2011 Register(s) moved to registered inspection location [View PDF]

    Category: Address. Type: AD03. Barcode: XTFAPUQO. Transaction: MzAzODI5MDcxN2FkaXF6a2N4.

  14. 5 June 2011 Secretary's details changed for Mrs Angela Mehegan on 1 June 2011 [View PDF]

    Action Date: 1 June 2011. Category: Officers. Type: CH03. Barcode: XTFALUQK. Transaction: MzAzODI5MDcxNGFkaXF6a2N4.

  15. 5 June 2011 Director's details changed for Mrs Angela Mehegan on 1 June 2011 [View PDF]

    Action Date: 1 June 2011. Category: Officers. Type: CH01. Barcode: XTFANUQM. Transaction: MzAzODI5MDcxNWFkaXF6a2N4.

  16. 5 June 2011 Director's details changed for Mr Andrew Alan Mehegan on 1 June 2011 [View PDF]

    Action Date: 1 June 2011. Category: Officers. Type: CH01. Barcode: XTFAMUQL. Transaction: MzAzODI5MDcxMmFkaXF6a2N4.

  17. 5 June 2011 Register inspection address has been changed [View PDF]

    Category: Address. Type: AD02. Barcode: XTFAOUQN. Transaction: MzAzODI5MDcxNmFkaXF6a2N4.

  18. 5 June 2011 Registered office address changed from 8 Thorn Close Ingleby Barwick Stockton on Tees Teesside TS17 0RP on 5 June 2011 [View PDF]

    Action Date: 5 June 2011. Category: Address. Type: AD01. Barcode: XTFAKUQJ. Transaction: MzAzODI5MDcxM2FkaXF6a2N4.

  19. 23 February 2011 Total exemption small company accounts made up to 31 May 2010 [View PDF]

    Action Date: 31 May 2010. Category: Accounts. Type: AA. Barcode: A54Q7RW3. Transaction: MzAzMjc2NTA3OGFkaXF6a2N4.

  20. 4 June 2010 Annual return made up to 11 May 2010 with full list of shareholders [View PDF]

    Action Date: 11 May 2010. Category: Annual return. Type: AR01. Barcode: XIHIDKJU. Transaction: MzAxNjg3OTMzMmFkaXF6a2N4.

  21. 3 June 2010 Director's details changed for Andrew Alan Mehegan on 11 May 2010 [View PDF]

    Action Date: 11 May 2010. Category: Officers. Type: CH01. Barcode: XIHIBKJS. Transaction: MzAxNjg3OTMyMWFkaXF6a2N4.

  22. 3 June 2010 Director's details changed for Angela Mehegan on 11 May 2010 [View PDF]

    Action Date: 11 May 2010. Category: Officers. Type: CH01. Barcode: XIHICKJT. Transaction: MzAxNjg3OTMyMmFkaXF6a2N4.

  23. 4 May 2010 Particulars of a mortgage or charge / charge no: 3 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A483CJP9. Transaction: MzAxNDkxNzQ2MmFkaXF6a2N4.

  24. 23 February 2010 Total exemption small company accounts made up to 31 May 2009 [View PDF]

    Action Date: 31 May 2009. Category: Accounts. Type: AA. Barcode: PLD6LHRM. Transaction: MzAxMDA1MjM4MmFkaXF6a2N4.

  25. 21 November 2009 Particulars of a mortgage or charge / charge no: 2 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: PVVO4F5R. Transaction: MzAwMzQ3NDI5MmFkaXF6a2N4.

  26. 1 June 2009 Return made up to 11/05/09; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XHAHMABC. Transaction: MjAzNDA3OTY2MmFkaXF6a2N4.

  27. 23 December 2008 Total exemption small company accounts made up to 31 May 2008 [View PDF]

    Action Date: 31 May 2008. Category: Accounts. Type: AA. Barcode: AWCG35W2. Transaction: MjAyMTE5NTA2OGFkaXF6a2N4.

  28. 29 May 2008 Return made up to 11/05/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: X3MHS03Y. Transaction: MjAwNjIzOTc0N2FkaXF6a2N4.

  29. 21 February 2008 Total exemption small company accounts made up to 31 May 2007 [View PDF]

    Action Date: 31 May 2007. Category: Accounts. Type: AA. Barcode: A0CI6XEL. Transaction: MDE5MjU4MzM4MmFkaXF6a2N4.

  30. 14 June 2007 Return made up to 11/05/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE4MTE3NDAxMGFkaXF6a2N4.

  31. 11 December 2006 Total exemption small company accounts made up to 31 May 2006 [View PDF]

    Action Date: 31 May 2006. Category: Accounts. Type: AA. Transaction: MDE3MzU2MzEyN2FkaXF6a2N4.

  32. 16 May 2006 Return made up to 11/05/06; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE2MTY4NDgyNWFkaXF6a2N4.

  33. 21 December 2005 Total exemption small company accounts made up to 31 May 2005 [View PDF]

    Action Date: 31 May 2005. Category: Accounts. Type: AA. Transaction: MDE0NjU0NjEyNGFkaXF6a2N4.

  34. 26 May 2005 Return made up to 11/05/05; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA0NzQxODk2M2FkaXF6a2N4.

  35. 4 February 2005 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDA3MjMwNzYwOWFkaXF6a2N4.

  36. 12 July 2004 New secretary appointed;new director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE0MTQwNjgyNWFkaXF6a2N4.

  37. 12 July 2004 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDAyMDAxMDQ1OGFkaXF6a2N4.

  38. 12 July 2004 Registered office changed on 12/07/04 from: 11 church road great bookham surrey KT23 3PB [View PDF]

    Category: Address. Type: 287. Transaction: MDA3MTQ1NTE0NWFkaXF6a2N4.

  39. 17 May 2004 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDEzMDA5MTc4OGFkaXF6a2N4.

  40. 17 May 2004 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDA5NDg4NDgzN2FkaXF6a2N4.

  41. 11 May 2004 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDExNTUyMTU0M2FkaXF6a2N4.

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