Founded in 2015, Aeh Holdings, classified under reg no. 09641455 is an active company. Currently registered at 7a Moorgate Point L33 7XW, Liverpool the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Glynn B., Paul M.. Of them, Glynn B., Paul M. have been with the company the longest, being appointed on 16 June 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7a Moorgate Point |
| Office Address2 | Moorgate Road |
| Town | Liverpool |
| Post code | L33 7XW |
| Country of origin | United Kingdom |
| Registration Number | 09641455 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Activities of head offices |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 16 June 2015
Position: Director
Appointed: 16 June 2015
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Glynn B. This PSC and has 25-50% shares. Another entity in the PSC register is Paul M. This PSC owns 25-50% shares.
Glynn B.
| Notified on | 29 June 2017 |
| Nature of control: |
25-50% shares |
Paul M.
| Notified on | 29 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | 7 962 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 251 | 3 135 | 9 368 | 61 713 | 305 540 | 417 679 |
| Current Assets | 38 556 | 160 582 | 14 127 | 66 472 | 311 525 | 673 201 |
| Debtors | 37 305 | 157 447 | 4 759 | 4 759 | 5 985 | 255 522 |
| Net Assets Liabilities | 7 962 | 11 899 | 21 393 | 338 261 | 401 444 | 809 304 |
| Other Debtors | 157 447 | 4 759 | 4 759 | 5 985 | 450 | |
| Property Plant Equipment | 5 100 | 4 080 | 3 060 | 2 040 | 5 820 | 1 800 |
| Cash Bank In Hand | 1 251 | |||||
| Tangible Fixed Assets | 123 443 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 | |||||
| Profit Loss Account Reserve | 7 952 | |||||
| Shareholder Funds | 7 962 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 020 | 2 040 | 3 060 | 4 080 | 5 700 | |
| Amounts Owed By Related Parties | 37 305 | 255 072 | ||||
| Amounts Owed To Group Undertakings | 163 732 | 208 848 | 136 853 | 309 547 | 326 638 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 44 708 | 44 130 | 42 559 | 244 475 | 224 422 | 180 280 |
| Creditors | 44 708 | 44 130 | 42 559 | 244 475 | 224 422 | 180 280 |
| Dividends Paid | 90 000 | 100 000 | ||||
| Fixed Assets | 123 453 | 122 433 | 321 264 | 686 530 | 690 310 | 686 291 |
| Increase Decrease In Investment Property Fair Value Model | 366 286 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 020 | 1 020 | 1 020 | 1 020 | 1 820 | |
| Investment Property | 118 343 | 118 343 | 318 194 | 684 480 | 684 480 | 684 480 |
| Investment Property Fair Value Model | 318 194 | 684 480 | 684 480 | |||
| Investments Fixed Assets | 10 | 10 | 10 | 10 | 10 | 11 |
| Investments In Group Undertakings Participating Interests | 10 | 10 | 10 | 11 | ||
| Issue Equity Instruments | 10 | |||||
| Net Assets Liabilities Subsidiaries | 395 615 | 371 976 | ||||
| Net Current Assets Liabilities | -70 783 | -66 404 | -257 312 | -103 794 | -64 444 | 303 293 |
| Number Shares Issued Fully Paid | 10 | 10 | ||||
| Other Creditors | 105 317 | 58 562 | 56 165 | 29 453 | 47 790 | 25 002 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 200 | |||||
| Other Disposals Property Plant Equipment | 2 400 | |||||
| Other Taxation Social Security Payable | 732 | 2 466 | 491 | 2 617 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Profit Loss | 97 952 | 103 937 | ||||
| Profit Loss Subsidiaries | 216 040 | 276 361 | ||||
| Property Plant Equipment Gross Cost | 5 100 | 5 100 | 5 100 | 5 100 | 9 900 | 7 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 800 | |||||
| Total Assets Less Current Liabilities | 52 670 | 56 029 | 63 952 | 582 736 | 625 866 | 989 584 |
| Creditors Due After One Year | 44 708 | |||||
| Creditors Due Within One Year | 109 339 | |||||
| Number Shares Allotted | 10 | |||||
| Percentage Subsidiary Held | 100 | |||||
| Share Capital Allotted Called Up Paid | 10 | |||||
| Tangible Fixed Assets Additions | 123 443 | |||||
| Tangible Fixed Assets Cost Or Valuation | 123 443 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
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