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Aee Test Ltd LIVERPOOL

Founded in 2014, Aee Test, classified under reg no. 09171565 is an active company. Currently registered at 147 Lonsdale Road L37 3HF, Liverpool the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.

There is a single director in the company at the moment - Paul M., appointed on 12 August 2014. In addition, a secretary was appointed - Jennifer M., appointed on 12 August 2014. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Aee Test Ltd Address / Contact

Office Address 147 Lonsdale Road
Office Address2 Formby
Town Liverpool
Post code L37 3HF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09171565
Date of Incorporation Tue, 12th Aug 2014
Industry Information technology consultancy activities
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (23 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 25th Aug 2024 (2024-08-25)
Last confirmation statement dated Fri, 11th Aug 2023

Company staff

Paul M.

Position: Director

Appointed: 12 August 2014

Jennifer M.

Position: Secretary

Appointed: 12 August 2014

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Paul M. The abovementioned PSC and has 50,01-75% shares.

Paul M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth307 701      
Balance Sheet
Cash Bank In Hand8 0154 999      
Cash Bank On Hand 4 9996 995727 34719 2428 2859 093
Current Assets28 26525 24927 24527 85118 58027 34219 55318 393
Debtors20 25020 25020 25027 77911 2338 10011 2689 300
Other Debtors   6 179883 918 
Property Plant Equipment 1 6751 3461 009757568925694
Tangible Fixed Assets1871 675      
Reserves/Capital
Called Up Share Capital1010      
Profit Loss Account Reserve207 691      
Shareholder Funds307 701      
Other
Amount Specific Advance Or Credit Directors   6 179883 918 
Amount Specific Advance Or Credit Made In Period Directors   6 179883 918 
Amount Specific Advance Or Credit Repaid In Period Directors    6 179883 918
Accumulated Depreciation Impairment Property Plant Equipment 6221 0711 4081 6601 8492 1582 389
Administrative Expenses 21 76117 71922 10522 84120 34920 25521 912
Average Number Employees During Period 2223222
Creditors 19 22320 55928 85019 32727 43520 46819 076
Creditors Due Within One Year28 42219 223      
Depreciation Expense Property Plant Equipment 559449337252189309231
Increase From Depreciation Charge For Year Property Plant Equipment  449337252189309231
Interest Payable Similar Charges Finance Costs   964988484132
Net Current Assets Liabilities-1576 0266 686-999-747-93-915-683
Number Shares Allotted 10      
Operating Profit Loss  80 76565 77571 27270 95876 68870 747
Other Creditors 54054010 7401 0809 5521 1041 110
Other Taxation Social Security Payable 18 68320 01918 11018 24717 88319 36417 966
Par Value Share 1      
Profit Loss 62 33864 89252 61857 27957 37262 11857 154
Profit Loss On Ordinary Activities Before Tax 77 54180 76565 67970 77470 87476 60570 615
Property Plant Equipment Gross Cost 2 2972 4172 4172 4172 4173 083 
Share Capital Allotted Called Up Paid1010      
Tangible Fixed Assets Cost Or Valuation2502 297      
Tangible Fixed Assets Depreciation63622      
Tax Tax Credit On Profit Or Loss On Ordinary Activities 15 20315 87313 06113 49513 50214 48713 461
Total Additions Including From Business Combinations Property Plant Equipment  120   666 
Total Assets Less Current Liabilities307 7018 03210104751011
Trade Debtors Trade Receivables 20 25020 25021 60010 3508 10010 3509 300
Turnover Revenue 99 30298 48487 88094 11391 30796 94392 659
Other Interest Receivable Similar Income Finance Income      1 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates August 11, 2023
filed on: 25th, August 2023 		Free Download (3 pages)

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