Founded in 2015, Ailanto, classified under reg no. 09822672 is an active company. Currently registered at 13 Egerton Street CF5 1RF, Cardiff the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Jonathan M., appointed on 13 October 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Egerton Street |
| Office Address2 | Canton |
| Town | Cardiff |
| Post code | CF5 1RF |
| Country of origin | United Kingdom |
| Registration Number | 09822672 |
| Date of Incorporation | Tue, 13th Oct 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 13 October 2015
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Jonathan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan M.
| Notified on | 12 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 034 | 3 582 | 8 320 | 11 020 | 16 439 | 16 060 |
| Current Assets | 26 410 | 3 582 | 10 900 | 22 768 | 25 797 | 25 474 |
| Debtors | 3 376 | 2 580 | 11 748 | 9 358 | 9 414 | |
| Net Assets Liabilities | 11 263 | 1 902 | 1 134 | 6 503 | 10 252 | 12 974 |
| Property Plant Equipment | 4 223 | 2 815 | 4 375 | 3 019 | 5 490 | 4 324 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 408 | 2 816 | 5 062 | 7 756 | 12 172 | 17 670 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 631 | 4 256 | 1 338 | 6 887 | 4 332 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |
| Corporation Tax Payable | 4 260 | |||||
| Creditors | 19 370 | 4 495 | 14 141 | 19 284 | 21 035 | 16 824 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 408 | 1 408 | 2 584 | 2 694 | 4 416 | 5 498 |
| Net Current Assets Liabilities | 7 040 | -913 | -3 241 | 3 484 | 4 762 | 8 650 |
| Other Creditors | 6 752 | 6 455 | 10 620 | 11 929 | 995 | 995 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 338 | |||||
| Other Disposals Property Plant Equipment | 450 | |||||
| Other Taxation Social Security Payable | 1 745 | |||||
| Property Plant Equipment Gross Cost | 5 631 | 5 631 | 9 437 | 10 775 | 17 662 | 21 994 |
| Taxation Social Security Payable | 6 005 | -1 990 | 3 197 | 6 471 | 5 638 | 6 347 |
| Trade Creditors Trade Payables | 6 613 | 30 | 324 | 884 | 5 588 | 1 298 |
| Trade Debtors Trade Receivables | 3 376 | 2 580 | 11 748 | 9 358 | 9 414 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
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