Founded in 2015, Aterny Agile Services, classified under reg no. 09694043 is an active company. Currently registered at Paulton House Old Mills BS39 7SX, Bristol the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Christopher D., appointed on 20 July 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 | Paulton House Old Mills |
| Office Address2 | Paulton |
| Town | Bristol |
| Post code | BS39 7SX |
| Country of origin | United Kingdom |
| Registration Number | 09694043 |
| Date of Incorporation | Mon, 20th Jul 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 20 July 2015
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Christopher D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher D.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 39 383 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 071 | 5 579 | 11 971 | 151 | 1 | |
| Current Assets | 76 300 | 25 602 | 33 448 | 31 115 | 33 678 | 31 978 |
| Debtors | 18 900 | 4 531 | 27 869 | 19 144 | 33 527 | 31 977 |
| Net Assets Liabilities | 1 854 | 1 425 | 236 | 361 | -10 707 | |
| Other Debtors | 4 531 | 13 829 | 19 144 | 33 527 | 31 977 | |
| Property Plant Equipment | 592 | 341 | 202 | 71 | 23 | |
| Cash Bank In Hand | 57 400 | |||||
| Tangible Fixed Assets | 874 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 39 283 | |||||
| Shareholder Funds | 39 383 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 869 | 1 419 | 1 558 | 1 689 | 1 737 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 299 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 24 340 | 32 364 | 31 081 | 33 388 | 42 708 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 139 | 131 | 48 | ||
| Net Current Assets Liabilities | 38 509 | 1 262 | 1 084 | 34 | 290 | -10 730 |
| Other Creditors | 660 | |||||
| Property Plant Equipment Gross Cost | 1 461 | 1 760 | 1 760 | 1 760 | 1 760 | |
| Taxation Social Security Payable | 24 340 | 32 364 | 31 081 | 33 388 | 42 048 | |
| Trade Debtors Trade Receivables | 14 040 | |||||
| Creditors Due Within One Year | 37 791 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 1 304 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 304 | |||||
| Tangible Fixed Assets Depreciation | 430 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 430 | |||||
| Total Assets Less Current Liabilities | 39 383 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 25th April 2024 filed on: 25th, April 2024 |
persons with significant control | Free Download (2 pages) |
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