Founded in 2015, Aehs Associates, classified under reg no. 09825702 is an active company. Currently registered at 82 St John Street EC1M 4JN, London the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Colin G., Donna I.. Of them, Donna I. has been with the company the longest, being appointed on 15 October 2015 and Colin G. has been with the company for the least time - from 8 August 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 82 St John Street |
Town | London |
Post code | EC1M 4JN |
Country of origin | United Kingdom |
Registration Number | 09825702 |
Date of Incorporation | Thu, 15th Oct 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Nicola H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Colin G. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola H.
Notified on | 23 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colin G.
Notified on | 23 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 864 | 19 679 | 18 028 | 11 381 | 19 635 | 24 222 |
Current Assets | 12 998 | 20 707 | 19 428 | 12 518 | 21 687 | 26 292 |
Debtors | 4 134 | 1 028 | 1 400 | 1 137 | 2 052 | 2 070 |
Net Assets Liabilities | 3 785 | 1 284 | 1 139 | 857 | 7 953 | 13 755 |
Property Plant Equipment | 276 | 138 | 69 | 638 | 964 | 684 |
Other | ||||||
Accrued Liabilities | 1 400 | 1 230 | 1 175 | 1 360 | 2 561 | 1 319 |
Accumulated Depreciation Impairment Property Plant Equipment | 69 | 207 | 276 | 505 | 785 | 1 065 |
Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 2 366 | 3 075 | 2 911 | 1 702 | 1 593 | 1 411 |
Creditors | 9 434 | 19 535 | 18 345 | 12 178 | 14 534 | 13 107 |
Increase From Depreciation Charge For Year Property Plant Equipment | 69 | 69 | 229 | 280 | 280 | |
Net Current Assets Liabilities | 3 564 | 1 172 | 1 083 | 340 | 7 153 | 13 185 |
Other Creditors | 2 500 | 2 500 | 1 600 | 1 600 | ||
Other Taxation Social Security Payable | 740 | |||||
Property Plant Equipment Gross Cost | 345 | 345 | 345 | 1 143 | 1 749 | |
Provisions For Liabilities Balance Sheet Subtotal | 55 | 26 | 13 | 121 | 164 | 114 |
Total Additions Including From Business Combinations Property Plant Equipment | 345 | 798 | 606 | |||
Total Assets Less Current Liabilities | 3 840 | 1 310 | 1 152 | 978 | 8 117 | 13 869 |
Trade Creditors Trade Payables | 140 | 96 | 138 | 1 240 | 1 285 | |
Trade Debtors Trade Receivables | 4 134 | 1 028 | 1 400 | 1 137 | 2 052 | 2 070 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/15 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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