Founded in 1997, Aims Financial, classified under reg no. 03379937 is an active company. Currently registered at The Mount TN25 6JQ, Sellindge the company has been in the business for twenty seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Dylan T., David W.. Of them, David W. has been with the company the longest, being appointed on 3 June 1997 and Dylan T. has been with the company for the least time - from 5 December 2014. As of 27 April 2024, there were 4 ex secretaries - Michael N., Susan W. and others listed below. There were no ex directors.
Office Address | The Mount |
Office Address2 | Barrow Hill |
Town | Sellindge |
Post code | TN25 6JQ |
Country of origin | United Kingdom |
Registration Number | 03379937 |
Date of Incorporation | Tue, 3rd Jun 1997 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st December |
Company age | 27 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is David W. This PSC and has 75,01-100% shares.
David W.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 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 | 100 087 | 75 976 | 69 886 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 9 512 | 7 939 | 10 319 | 16 536 | ||||||
Current Assets | 26 599 | 11 358 | 12 901 | 7 939 | 10 319 | 16 536 | 19 088 | 84 611 | 107 144 | 23 413 |
Debtors | 5 374 | 5 567 | 3 389 | 448 | ||||||
Net Assets Liabilities | 69 886 | 50 126 | 61 244 | 49 469 | 49 588 | 61 942 | 70 422 | 29 434 | ||
Other Debtors | 448 | |||||||||
Property Plant Equipment | 6 353 | 8 023 | 7 773 | 10 511 | ||||||
Cash Bank In Hand | 21 225 | 5 791 | 9 512 | |||||||
Intangible Fixed Assets | 100 000 | 90 000 | 80 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 087 | 75 976 | ||||||||
Tangible Fixed Assets | 9 296 | 7 331 | 6 353 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 99 987 | 75 876 | 69 786 | |||||||
Shareholder Funds | 100 087 | 75 976 | 69 886 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 120 000 | 130 000 | 140 750 | 151 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 873 | 14 238 | 15 530 | 17 072 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 035 | 1 042 | 4 280 | |||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 6 | 4 | |||
Bank Borrowings | 11 583 | 6 275 | 7 087 | 4 001 | ||||||
Bank Overdrafts | 1 947 | 3 627 | 2 769 | 3 086 | ||||||
Corporation Tax Payable | 8 712 | 12 513 | ||||||||
Creditors | 17 785 | 29 561 | 24 011 | 35 528 | 31 041 | 25 080 | 42 400 | 22 417 | ||
Fixed Assets | 109 296 | 97 331 | 86 353 | 78 023 | 82 023 | 74 011 | 61 691 | 50 131 | 40 167 | 28 438 |
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 750 | 10 750 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 365 | 1 292 | 1 542 | |||||||
Intangible Assets | 80 000 | 70 000 | 74 250 | 63 500 | ||||||
Intangible Assets Gross Cost | 200 000 | 200 000 | 215 000 | 215 000 | ||||||
Net Current Assets Liabilities | 6 135 | -7 617 | -4 884 | -21 622 | -13 692 | -18 544 | -11 505 | 61 811 | 66 084 | 996 |
Other Creditors | 5 739 | 10 501 | 3 115 | 7 610 | ||||||
Other Taxation Social Security Payable | 1 098 | 731 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 448 | 448 | 2 280 | 3 384 | ||||||
Property Plant Equipment Gross Cost | 19 226 | 22 261 | 23 303 | 27 583 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 997 | |||||||||
Taxation Social Security Payable | 13 244 | 17 269 | 21 075 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 15 000 | |||||||||
Total Assets Less Current Liabilities | 115 431 | 89 714 | 81 469 | 56 401 | 68 331 | 55 467 | 50 186 | 111 942 | 106 251 | 29 434 |
Trade Creditors Trade Payables | 289 | 2 189 | 858 | 3 757 | ||||||
Trade Debtors Trade Receivables | 3 389 | |||||||||
Creditors Due After One Year | 15 344 | 13 738 | 11 583 | |||||||
Creditors Due Within One Year | 20 464 | 18 975 | 17 785 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 100 000 | 110 000 | 120 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 75 976 | 69 886 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | ||||||||
Share Capital Allotted Called Up Paid | 100 | -100 | -100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 357 | 19 226 | ||||||||
Tangible Fixed Assets Depreciation | 17 061 | 11 895 | 12 873 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 177 | 978 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 343 | |||||||||
Tangible Fixed Assets Disposals | 7 131 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 7th, July 2023 |
accounts | Free Download (2 pages) |
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