BizStats
You are here: bizstats.co.uk > a-z index > A list > AE list

Aevum Investments Ltd HEREFORD

Founded in 2016, Aevum Investments, classified under reg no. 10222671 is an active company. Currently registered at Suite A4 Skylon Court HR2 6JS, Hereford the company has been in the business for eight years. Its financial year was closed on July 30 and its latest financial statement was filed on 2022/07/31.

The firm has 2 directors, namely Hannah L., Matthew L.. Of them, Hannah L., Matthew L. have been with the company the longest, being appointed on 9 June 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Aevum Investments Ltd Address / Contact

Office Address Suite A4 Skylon Court
Office Address2 Rotherwas
Town Hereford
Post code HR2 6JS
Country of origin United Kingdom

Company Information / Profile

Registration Number 10222671
Date of Incorporation Thu, 9th Jun 2016
Industry Other letting and operating of own or leased real estate
End of financial Year 30th July
Company age 8 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated Thu, 8th Jun 2023

Company staff

Hannah L.

Position: Director

Appointed: 09 June 2016

Matthew L.

Position: Director

Appointed: 09 June 2016

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Hannah L. This PSC and has 25-50% shares. The second one in the PSC register is Matthew L. This PSC owns 25-50% shares.

Hannah L.

Notified on 9 September 2016
Nature of control: 25-50% shares

Matthew L.

Notified on 9 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth2       
Balance Sheet
Cash Bank On Hand 55 3095 7586 67330 11741 3532 383921
Current Assets 55 3095 95810 99834 53744 32422 768921
Debtors  2004 3254 4202 97120 385 
Net Assets Liabilities -98 113-122 276-97 278-68 291-57 253-54 473-55 908
Other Debtors  20020020020017 874 
Property Plant Equipment 5 9224 9523 3531 75415436 
Cash Bank In Hand2       
Net Assets Liabilities Including Pension Asset Liability2       
Reserves/Capital
Shareholder Funds2       
Other
Accrued Liabilities  1 5001 5001 5601 5603 0981 680
Accumulated Depreciation Impairment Property Plant Equipment 1 4813 0444 6436 2427 8427 9607 996
Additions Other Than Through Business Combinations Investment Property Fair Value Model 360 138120 114     
Additions Other Than Through Business Combinations Property Plant Equipment 7 403593     
Average Number Employees During Period   22222
Bank Borrowings 136 469346 296346 555346 555209 828212 580 
Creditors 136 469348 859348 092362 067224 316224 21072 154
Depreciation Expense Property Plant Equipment   1 5991 5991 60011836
Disposals Investment Property Fair Value Model     -215 000 -300 000
Financial Assets       60 000
Fixed Assets 366 060485 204518 353516 754300 154300 03660 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   34 748    
Increase From Depreciation Charge For Year Property Plant Equipment 1 4811 5631 5991 5991 60011836
Investment Property 360 138480 252515 000515 000300 000300 000 
Investment Property Fair Value Model 360 138480 252515 000515 000300 000300 000 
Net Current Assets Liabilities -327 704-258 621-261 285-216 376-130 57312 219-43 754
Other Creditors 382 982262 512270 760249 330173 313147 42742 980
Other Remaining Borrowings  2 5631 53715 51214 48811 63072 154
Prepayments     192200 
Property Plant Equipment Gross Cost 7 4037 9967 9967 9967 9967 9967 996
Provisions For Liabilities Balance Sheet Subtotal   6 2546 6022 5182 518 
Total Assets Less Current Liabilities 38 356226 583257 068300 378169 581312 25516 246
Total Borrowings 136 469348 859348 092362 067224 316224 21072 154
Trade Creditors Trade Payables 315672323242415
Trade Debtors Trade Receivables   4 1254 2202 5792 311 
Amount Specific Advance Or Credit Directors  -18 884-103 306-76 645-4 62917 674-42 981
Amount Specific Advance Or Credit Made In Period Directors   15 57826 66172 01679 16047 291
Amount Specific Advance Or Credit Repaid In Period Directors  -59 4427 789  -56 857-107 946
Director Remuneration  8 200     
Number Shares Allotted2       
Par Value Share1       
Share Capital Allotted Called Up Paid2       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023/06/08
filed on: 8th, June 2023 		Free Download (3 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.