Aes Metals started in year 2014 as Private Limited Company with registration number 09228324. The Aes Metals company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Basingstoke at Office 16, Devonshire House Aviary Court. Postal code: RG24 8PE.
At present there are 2 directors in the the firm, namely Allan S. and Charles C.. In addition one secretary - Debra C. - is with the company. As of 23 May 2024, there was 1 ex director - Ashok B.. There were no ex secretaries.
Office Address | Office 16, Devonshire House Aviary Court |
Office Address2 | Wade Road |
Town | Basingstoke |
Post code | RG24 8PE |
Country of origin | United Kingdom |
Registration Number | 09228324 |
Date of Incorporation | Mon, 22nd Sep 2014 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Charles C. This PSC.
Charles C.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 21 238 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 24 617 | |||||||
Cash Bank On Hand | 24 617 | 68 437 | ||||||
Current Assets | 35 369 | 78 367 | 114 632 | 92 319 | 110 431 | 140 647 | 172 397 | 241 780 |
Debtors | 10 752 | 10 344 | ||||||
Other Debtors | 220 | 1 164 | ||||||
Property Plant Equipment | 756 | 1 644 | ||||||
Tangible Fixed Assets | 756 | |||||||
Net Assets Liabilities | 58 837 | 89 695 | 74 311 | 93 240 | 144 047 | 170 983 | 212 731 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 20 238 | |||||||
Shareholder Funds | 21 238 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 252 | 835 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 14 887 | 21 174 | 27 388 | 19 475 | 17 928 | 33 888 | 28 727 | 47 545 |
Creditors Due Within One Year | 14 887 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 583 | |||||||
Net Current Assets Liabilities | 20 482 | 57 193 | 87 243 | 72 844 | 92 503 | 106 759 | 143 670 | 194 235 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | ||||||
Number Shares Allotted | 1 000 | |||||||
Number Shares Issued Fully Paid | 1 000 | |||||||
Other Creditors | 1 875 | 1 883 | ||||||
Other Taxation Social Security Payable | 11 224 | 18 757 | ||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 008 | 2 479 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Tangible Fixed Assets Additions | 1 008 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 008 | |||||||
Tangible Fixed Assets Depreciation | 252 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 252 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 471 | |||||||
Total Assets Less Current Liabilities | 21 238 | 58 837 | 89 695 | 74 311 | 93 240 | 144 047 | 170 983 | 212 731 |
Trade Creditors Trade Payables | 1 788 | 948 | ||||||
Trade Debtors Trade Receivables | 10 532 | 9 180 | ||||||
Fixed Assets | 1 644 | 2 452 | 1 467 | 737 | 37 288 | 27 313 | 18 496 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 15th, September 2023 |
accounts | Free Download (3 pages) |
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