Aeon Ventures started in year 2003 as Private Limited Company with registration number 04722725. The Aeon Ventures company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Christchurch at 4 Brackley Close. Postal code: BH23 6SE.
There is a single director in the firm at the moment - Milan V., appointed on 3 April 2003. In addition, a secretary was appointed - Maria V., appointed on 3 April 2003. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Brackley Close |
| Office Address2 | Bournemouth International Airport |
| Town | Christchurch |
| Post code | BH23 6SE |
| Country of origin | United Kingdom |
| Registration Number | 04722725 |
| Date of Incorporation | Thu, 3rd Apr 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 03 April 2003
Position: Secretary
Appointed: 03 April 2003
The list of PSCs that own or control the company is made up of 4 names. As BizStats researched, there is Milan V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Maria V. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Maria V., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Milan V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maria V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maria V.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Milan V.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 42 075 | 39 323 | 37 445 | 37 714 | 50 838 | 41 427 | 32 279 | 2 984 |
| Current Assets | 62 020 | 47 285 | 55 035 | 55 685 | 50 838 | 48 656 | 35 289 | 22 425 |
| Debtors | 19 945 | 7 962 | 17 590 | 17 971 | 7 229 | 3 010 | 19 441 | |
| Net Assets Liabilities | 42 373 | 29 582 | 18 790 | 27 896 | 24 884 | 6 675 | -205 | -8 724 |
| Other Debtors | 7 945 | 7 962 | 7 790 | 8 471 | 7 229 | 2 050 | 15 661 | |
| Property Plant Equipment | 1 078 | 882 | 506 | 94 | 2 506 | 1 446 | 1 514 | 709 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 156 | 5 312 | 5 885 | 1 881 | 1 255 | 2 607 | 3 303 | 4 108 |
| Additions Other Than Through Business Combinations Intangible Assets | 771 | 553 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 960 | 283 | 3 761 | 292 | 2 123 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Balances Amounts Owed To Related Parties | 1 912 | 2 199 | 15 500 | |||||
| Bank Borrowings Overdrafts | 35 000 | 26 600 | 18 200 | |||||
| Corporation Tax Payable | 8 799 | 9 621 | 11 892 | 17 132 | ||||
| Creditors | 20 825 | 18 559 | 38 475 | 28 930 | 28 628 | 35 000 | 26 600 | 18 200 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 86 | 4 416 | ||||||
| Disposals Property Plant Equipment | 86 | 4 416 | ||||||
| Dividends Paid On Shares | 965 | 544 | ||||||
| Fixed Assets | 1 178 | 982 | 2 507 | 1 159 | 3 150 | 3 985 | 4 516 | 1 482 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 156 | 659 | 412 | 1 349 | 1 352 | 2 055 | 805 | |
| Intangible Assets | 1 901 | 965 | 544 | 2 439 | 2 902 | 673 | ||
| Intangible Assets Gross Cost | 1 901 | 965 | 544 | 2 439 | 2 902 | 673 | ||
| Investments | 100 | 100 | 100 | |||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | |||||
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | 100 | |||
| Net Current Assets Liabilities | 41 195 | 28 726 | 16 560 | 26 755 | 22 210 | 39 080 | 23 745 | 7 994 |
| Other Creditors | 3 637 | 3 924 | 17 225 | 2 593 | 3 520 | 2 499 | 2 865 | 5 756 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 975 | 1 359 | ||||||
| Other Disposals Property Plant Equipment | 1 975 | 1 359 | ||||||
| Other Taxation Social Security Payable | 7 445 | 3 912 | 7 375 | 24 801 | 22 258 | 120 | 120 | |
| Property Plant Equipment Gross Cost | 5 234 | 6 194 | 6 391 | 1 975 | 3 761 | 4 053 | 4 817 | |
| Provisions For Liabilities Balance Sheet Subtotal | 18 | 476 | 1 390 | 1 866 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 126 | 277 | 18 | |||||
| Total Assets Less Current Liabilities | 42 373 | 29 708 | 19 067 | 27 914 | 25 360 | 43 065 | 28 261 | 9 476 |
| Total Increase Decrease From Revaluations Intangible Assets | 1 130 | -1 489 | -421 | 1 895 | 463 | -2 229 | ||
| Trade Creditors Trade Payables | 944 | 1 102 | 1 983 | 1 536 | 2 850 | 77 | 159 | 155 |
| Trade Debtors Trade Receivables | 12 000 | 9 800 | 9 500 | 960 | 3 780 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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