Aerius started in year 2014 as Private Limited Company with registration number 08952527. The Aerius company has been functioning successfully for ten years now and its status is active. The firm's office is based in Alcester at Grafton House. Postal code: B49 5BX.
The firm has one director. Trevor B., appointed on 21 March 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Grafton House |
Office Address2 | Bulls Head Yard |
Town | Alcester |
Post code | B49 5BX |
Country of origin | United Kingdom |
Registration Number | 08952527 |
Date of Incorporation | Fri, 21st Mar 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Trevor B. The abovementioned PSC and has 75,01-100% shares.
Trevor B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 86 832 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 101 327 | ||||||||
Current Assets | 119 039 | 139 823 | 187 986 | 317 024 | 284 673 | 252 882 | 165 929 | 152 466 | 124 866 |
Debtors | 17 712 | ||||||||
Tangible Fixed Assets | 609 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 50 | ||||||||
Profit Loss Account Reserve | 86 782 | ||||||||
Shareholder Funds | 86 832 | ||||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 17 076 | 74 651 | 20 173 | 60 230 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 26 495 | 18 603 | 74 651 | 20 173 | 109 078 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 26 495 | 1 527 | 17 076 | 74 651 | 69 021 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Capital Reserves | 86 832 | 106 583 | |||||||
Creditors | 34 930 | 46 576 | 59 012 | 49 029 | 35 915 | 77 764 | 59 709 | 41 165 | |
Creditors Due Within One Year | 32 816 | 34 930 | |||||||
Fixed Assets | 609 | 1 690 | 1 375 | 1 562 | 2 104 | 2 614 | 2 318 | 1 755 | 878 |
Net Current Assets Liabilities | 86 223 | 104 893 | 141 410 | 258 012 | 235 644 | 216 967 | 88 165 | 92 757 | 83 701 |
Number Shares Allotted | 50 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 50 | ||||||||
Tangible Fixed Assets Additions | 1 218 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 218 | ||||||||
Tangible Fixed Assets Depreciation | 609 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 609 | ||||||||
Total Assets Less Current Liabilities | 86 832 | 106 583 | 142 785 | 259 574 | 237 748 | 219 581 | 90 483 | 94 512 | 84 579 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 20th, March 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy