Founded in 2014, Aidehr, classified under reg no. 09247164 is an active company. Currently registered at Pant Y Garn LL14 1UH, Penycae the company has been in the business for 10 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Ian W., appointed on 2 October 2014. In addition, a secretary was appointed - Ian W., appointed on 2 October 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Pant Y Garn |
Office Address2 | Plas Drain Road |
Town | Penycae |
Post code | LL14 1UH |
Country of origin | United Kingdom |
Registration Number | 09247164 |
Date of Incorporation | Thu, 2nd Oct 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Ian W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 33 149 | 37 999 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 36 485 | 31 774 | ||||||
Current Assets | 48 099 | 44 830 | 40 125 | 33 511 | 25 204 | 77 953 | 48 155 | 111 065 |
Debtors | 11 614 | 13 056 | ||||||
Net Assets Liabilities | 10 582 | 10 786 | -1 048 | 45 439 | ||||
Tangible Fixed Assets | 307 | 4 288 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 33 148 | 37 998 | ||||||
Shareholder Funds | 33 149 | 37 999 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 11 614 | 5 536 | 943 | 3 011 | 12 861 | 8 569 | 84 | 12 024 |
Amount Specific Advance Or Credit Made In Period Directors | 25 586 | 15 008 | 13 386 | 13 361 | 20 654 | 33 523 | 20 765 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 31 664 | 21 487 | 9 432 | 29 233 | 16 362 | 25 038 | 8 657 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 11 119 | 11 948 | 6 390 | 16 907 | 50 001 | 50 000 | 42 482 | |
Creditors Due Within One Year | 15 257 | 11 119 | ||||||
Fixed Assets | 4 288 | 3 752 | 3 453 | 2 285 | 2 754 | 1 622 | 1 250 | |
Net Current Assets Liabilities | 32 842 | 33 711 | 28 177 | 27 121 | 8 297 | 58 033 | 47 330 | 86 671 |
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 613 | 5 425 | ||||||
Tangible Fixed Assets Cost Or Valuation | 613 | 6 038 | ||||||
Tangible Fixed Assets Depreciation | 306 | 1 750 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 306 | 1 444 | ||||||
Total Assets Less Current Liabilities | 33 149 | 37 999 | 31 929 | 30 574 | 10 582 | 60 787 | 48 952 | 87 921 |
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-02 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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