Aultmore Management Company Limited

Dissolved 1 Sep 202605892191 Private limited company
Incorporated
31 July 2006
Industry
Hotels and similar accommodation (55100)
Directors at dissolution
Mario Testani
Controllers at dissolution
Mario Testani
Accounts type
Total exemption full
Region
Greater London
Address
Elsley Court
20-22 Great Titchfield Street
London
W1W 8BE

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 1 January 2021
Testani, Mario
Director · Appointed 2 August 2006
American
Born October 1955 (71)
Officer history (6 former)
1 January 2021
Appointed Srlv LLP as Corporate Secretary
31 December 2020
Resigned New Bond Street Registrars Limited as Corporate Secretary
22 April 2020
Resigned Lichkin, Terence Malcolm as Director
31 March 2016
Resigned Bond Street Registrars Limited as Corporate Secretary
31 March 2016
Appointed New Bond Street Registrars Limited as Corporate Secretary
1 January 2013
Resigned Portland Registrars Limited as Corporate Secretary
1 January 2013
Appointed Bond Street Registrars Limited as Corporate Secretary
22 September 2006
Appointed Lichkin, Terence Malcolm as Director
2 August 2006
Appointed Portland Registrars Limited as Corporate Secretary
2 August 2006
Appointed Testani, Mario as Director
31 July 2006
Appointed Incorporate Secretariat Limited as Corporate Nominee Secretary
31 July 2006
Resigned Incorporate Secretariat Limited as Corporate Nominee Secretary
31 July 2006
Appointed Incorporate Directors Limited as Corporate Nominee Director
31 July 2006
Resigned Incorporate Directors Limited as Corporate Nominee Director

Ownership 1 at dissolution

People and entities with significant control, from the Companies House PSC register

Mario Testani
Individual · Notified 6 April 2016
Has significant influence or control
American
Born October 1955 (71)

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£603,848
Cash
£2,952
Employees
1
Current Ratio
432.6x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £427,898 £464,413 £504,835 £571,127 £609,176 £603,848
Balance sheet detail
202420232022202120202019
Fixed Assets£1,468£570£1,916£1,355
Current Assets£605,247£626,259£595,004£522,699£482,711£451,433
Cash£2,952£14,383£50,590£28,677£32,878£44,910
Creditors (< 1 year)£1,399£17,083£25,345£18,434£20,214£24,890
Net Current Assets£603,848£609,176£569,659£504,265£462,497£426,543
Net Assets£603,848£609,176£571,127£504,835£464,413£427,898
Shareholder Funds£603,848£609,176£571,127£504,835£464,413£427,898

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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