Founded in 2009, Aes Lichfield, classified under reg no. 07074690 is an active company. Currently registered at Flat 20 Friary House WS13 7BF, Lichfield the company has been in the business for 15 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
There is a single director in the firm at the moment - Steven H., appointed on 12 November 2009. In addition, a secretary was appointed - Steven H., appointed on 12 November 2009. As of 28 May 2024, there was 1 ex director - Anthony S.. There were no ex secretaries.
Office Address | Flat 20 Friary House |
Office Address2 | Patrick Mews |
Town | Lichfield |
Post code | WS13 7BF |
Country of origin | United Kingdom |
Registration Number | 07074690 |
Date of Incorporation | Thu, 12th Nov 2009 |
Industry | Electrical installation |
End of financial Year | 31st January |
Company age | 15 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Steven H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -5 943 | -4 703 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 689 | 6 952 | |||||||
Current Assets | 6 952 | 1 110 | 2 332 | 1 856 | 1 829 | 10 845 | 547 | 2 151 | |
Tangible Fixed Assets | 1 322 | 1 124 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -5 944 | -4 704 | |||||||
Shareholder Funds | -5 943 | -4 703 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 12 779 | 7 272 | 7 992 | 7 110 | 7 223 | 19 201 | 15 614 | 21 017 | |
Creditors Due Within One Year | 7 954 | 12 779 | |||||||
Fixed Assets | 1 124 | 843 | 632 | 474 | 330 | 197 | 78 | ||
Net Current Assets Liabilities | -7 265 | -5 827 | -6 162 | -5 660 | -5 254 | -5 394 | -8 356 | -15 067 | -18 866 |
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 914 | ||||||||
Tangible Fixed Assets Depreciation | 3 592 | 3 790 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 198 | ||||||||
Total Assets Less Current Liabilities | -5 943 | -4 703 | -5 319 | -5 028 | -4 780 | -5 064 | -8 159 | -14 989 | -18 866 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 14th Nov 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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