Founded in 2015, Aeon Group, classified under reg no. 09866964 is an active company. Currently registered at 277 - 279 Chiswick High Road W4 4PU, London the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Boris B., Danica M.. Of them, Boris B., Danica M. have been with the company the longest, being appointed on 11 November 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 277 - 279 Chiswick High Road |
| Town | London |
| Post code | W4 4PU |
| Country of origin | United Kingdom |
| Registration Number | 09866964 |
| Date of Incorporation | Wed, 11th Nov 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 11 November 2015
Position: Director
Appointed: 11 November 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Danica M. The abovementioned PSC and has 75,01-100% shares.
Danica M.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 748 | 252 | 18 620 | 31 861 | 66 162 | 38 364 | |
| Current Assets | 29 208 | 22 856 | 18 621 | 31 861 | 166 351 | 142 240 | |
| Debtors | 22 460 | 22 604 | 1 | 100 189 | 103 876 | ||
| Net Assets Liabilities | -150 148 | -183 790 | -177 990 | -92 591 | 22 169 | 158 703 | |
| Other Debtors | 19 470 | 1 | 99 012 | 99 012 | |||
| Property Plant Equipment | 58 333 | 124 341 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities | 899 | 900 | 1 200 | 1 675 | |||
| Accrued Liabilities Deferred Income | 1 675 | 1 225 | |||||
| Acquired Through Business Combinations Property Plant Equipment | 66 008 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 213 937 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 58 333 | 58 333 | |||||
| Amounts Owed By Directors | 566 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings | 20 000 | 18 540 | |||||
| Bank Borrowings Overdrafts | 18 540 | 16 479 | |||||
| Bank Overdrafts | 16 | ||||||
| Creditors | 141 373 | 141 373 | 196 611 | 20 000 | 49 859 | 103 151 | |
| Fixed Assets | 124 341 | 338 278 | |||||
| Investment Property | 124 341 | 338 278 | |||||
| Investment Property Fair Value Model | 338 278 | ||||||
| Loans From Directors | 316 | 1 025 | |||||
| Net Current Assets Liabilities | -8 775 | -42 417 | -177 990 | -130 924 | -83 632 | 39 089 | |
| Other Creditors | 204 947 | 195 695 | 160 685 | 242 744 | 46 919 | ||
| Property Plant Equipment Gross Cost | 58 333 | 124 341 | |||||
| Recoverable Value-added Tax | 611 | 525 | |||||
| Taxation Social Security Payable | 5 564 | 37 503 | |||||
| Total Assets Less Current Liabilities | -8 775 | -42 417 | -177 990 | -72 591 | 240 833 | 377 367 | |
| Total Borrowings | 16 | 20 000 | 18 540 | ||||
| Trade Creditors Trade Payables | 800 | 900 | |||||
| Trade Debtors Trade Receivables | 3 134 | 4 339 | |||||
| Director Remuneration | 10 500 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, January 2024 |
accounts | Free Download (8 pages) |
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