Founded in 2016, Aecor Digital, classified under reg no. 10086693 is an active company. Currently registered at 10 The Barley Mow Centre Barley Mow Passage W4 4PH, London the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/30.
Currently there are 2 directors in the the firm, namely Richard S. and Johan H.. In addition one secretary - Richard S. - is with the company. As of 27 July 2024, there was 1 ex director - Hardik S.. There were no ex secretaries.
| Office Address | 10 The Barley Mow Centre Barley Mow Passage |
| Office Address2 | Chiswick |
| Town | London |
| Post code | W4 4PH |
| Country of origin | United Kingdom |
| Registration Number | 10086693 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (209 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2016
Position: Secretary
Appointed: 29 March 2016
Position: Director
Appointed: 29 March 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Richard S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Johan H. This PSC owns 25-50% shares.
Richard S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Johan H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 862 | 48 228 | 1 240 | 5 471 | 17 106 | 17 806 | |
| Current Assets | 33 848 | 59 173 | 120 797 | 125 511 | 211 139 | 254 179 | 376 261 |
| Debtors | 28 086 | 10 945 | 119 557 | 120 040 | 194 033 | 254 179 | 358 455 |
| Net Assets Liabilities | -53 039 | -40 795 | -3 503 | -19 064 | -7 949 | 22 155 | 4 639 |
| Other Debtors | 100 | 200 | 37 304 | 30 347 | 743 | 25 750 | 90 845 |
| Property Plant Equipment | 472 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 236 | ||||||
| Average Number Employees During Period | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 20 500 | 9 000 | 15 000 | 46 610 | 42 179 | 31 811 | |
| Corporation Tax Payable | 20 476 | ||||||
| Corporation Tax Recoverable | 70 476 | ||||||
| Creditors | 66 487 | 9 000 | 15 000 | 144 575 | 46 610 | 42 179 | 118 776 |
| Dividends Paid | 100 000 | 80 000 | |||||
| Fixed Assets | 15 658 | 16 130 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 469 | 3 506 | 4 499 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 236 | ||||||
| Investments Fixed Assets | 15 658 | 15 658 | 15 658 | ||||
| Investments In Group Undertakings Participating Interests | 15 658 | 15 658 | 15 658 | ||||
| Net Current Assets Liabilities | -32 639 | -31 795 | 11 497 | -19 064 | 23 003 | 48 676 | 107 285 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 6 876 | 3 078 | 66 730 | 50 822 | 86 965 | ||
| Other Operating Expenses Format2 | 262 579 | ||||||
| Other Taxation Social Security Payable | -1 157 | 3 404 | 16 131 | 18 717 | 62 734 | 80 036 | 67 371 |
| Par Value Share | 1 | ||||||
| Profit Loss | -53 139 | 12 144 | 37 292 | -15 561 | 11 115 | 130 104 | 62 484 |
| Property Plant Equipment Gross Cost | 708 | ||||||
| Raw Materials Consumables Used | 4 693 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 708 | ||||||
| Total Assets Less Current Liabilities | -32 639 | -19 064 | 38 661 | 64 334 | 123 415 | ||
| Trade Creditors Trade Payables | 67 644 | 87 564 | 86 293 | 122 780 | 55 282 | 45 231 | 55 006 |
| Trade Debtors Trade Receivables | 27 986 | 10 745 | 82 253 | 89 693 | 168 065 | 201 204 | 197 134 |
| Turnover Revenue | 214 133 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/03/29 filed on: 28th, March 2024 |
accounts | Free Download (1 page) |
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