Aevus started in year 2014 as Private Limited Company with registration number 09064817. The Aevus company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Docklands Business Centre. Postal code: E14 8PX.
The firm has 2 directors, namely Shehzad R., Fahima K.. Of them, Fahima K. has been with the company the longest, being appointed on 2 June 2014 and Shehzad R. has been with the company for the least time - from 18 November 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Docklands Business Centre |
Office Address2 | 10 Tiller Road |
Town | London |
Post code | E14 8PX |
Country of origin | United Kingdom |
Registration Number | 09064817 |
Date of Incorporation | Mon, 2nd Jun 2014 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Mon, 31st Mar 2025 (345 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Fahima K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fahima K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -50 292 | -18 388 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 26 282 | 88 024 | 45 692 | 35 873 | 81 959 | 75 647 | 13 400 | 21 888 | |
Current Assets | 48 824 | 85 704 | 132 775 | 97 207 | 118 233 | 148 845 | 118 011 | 91 025 | 130 308 |
Debtors | 6 890 | 59 422 | 44 751 | 51 515 | 82 360 | 66 886 | 42 364 | 77 625 | 108 420 |
Net Assets Liabilities | -18 388 | 19 115 | -830 | 15 515 | 38 629 | 37 021 | 7 370 | 29 244 | |
Other Debtors | 25 016 | 13 769 | 21 488 | 23 610 | 13 560 | 20 849 | 38 902 | 69 274 | |
Property Plant Equipment | 821 | 932 | 1 128 | 2 208 | 2 397 | 2 911 | 2 804 | 1 919 | |
Cash Bank In Hand | 41 934 | 26 282 | |||||||
Intangible Fixed Assets | 37 800 | 33 600 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -50 292 | ||||||||
Tangible Fixed Assets | 786 | 821 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -50 293 | -18 389 | |||||||
Shareholder Funds | -50 292 | -18 388 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 8 400 | 25 200 | 33 600 | 42 000 | 45 744 | 45 744 | 45 744 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 401 | 634 | 948 | 1 365 | 2 203 | 3 138 | 4 164 | 5 049 | |
Average Number Employees During Period | 27 | 32 | 24 | 28 | 29 | ||||
Bank Borrowings Overdrafts | 97 500 | 76 051 | 52 651 | 29 251 | 5 851 | 47 646 | 46 002 | 45 104 | |
Corporation Tax Payable | 17 568 | 12 630 | |||||||
Creditors | 97 500 | 76 051 | 52 651 | 29 251 | 5 851 | 47 646 | 46 002 | 45 104 | |
Dividends Paid | 51 000 | 73 680 | |||||||
Fixed Assets | 38 586 | 34 421 | 17 732 | 9 528 | 2 208 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 935 | 6 240 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 16 800 | 8 400 | 8 400 | 3 744 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 233 | 314 | 417 | 838 | 935 | 1 026 | 885 | ||
Intangible Assets | 33 600 | 16 800 | 8 400 | ||||||
Intangible Assets Gross Cost | 42 000 | 42 000 | 42 000 | 42 000 | 45 744 | 45 744 | 45 744 | ||
Net Current Assets Liabilities | 28 122 | 44 691 | 77 611 | 42 507 | 42 978 | 42 538 | 82 309 | 51 101 | 72 794 |
Number Shares Issued Fully Paid | 25 | ||||||||
Other Creditors | 18 079 | 13 291 | 17 541 | 28 227 | 42 195 | 17 395 | 26 330 | 25 614 | |
Other Taxation Social Security Payable | 751 | 833 | 13 759 | 23 544 | 40 646 | 10 041 | 9 302 | 23 690 | |
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 31 904 | 88 404 | 53 735 | ||||||
Property Plant Equipment Gross Cost | 1 222 | 1 566 | 2 076 | 3 573 | 4 600 | 6 049 | 6 968 | ||
Provisions For Liabilities Balance Sheet Subtotal | 177 | 214 | 420 | 455 | 553 | 533 | 365 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 344 | 510 | 1 497 | 1 027 | 1 449 | 919 | |||
Total Assets Less Current Liabilities | 66 708 | 79 112 | 95 343 | 52 035 | 45 186 | 44 935 | 85 220 | 53 905 | 74 713 |
Trade Creditors Trade Payables | 2 683 | 72 | 84 | 66 | 60 | 294 | 3 314 | ||
Trade Debtors Trade Receivables | 34 406 | 30 982 | 30 027 | 58 750 | 53 326 | 21 515 | 38 723 | 39 146 | |
Creditors Due After One Year | 117 000 | 97 500 | |||||||
Creditors Due Within One Year | 20 702 | 41 013 | |||||||
Intangible Fixed Assets Additions | 42 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 200 | 8 400 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 200 | 4 200 | |||||||
Intangible Fixed Assets Cost Or Valuation | 42 000 | 42 000 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Secured Debts | 117 000 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 982 | 240 | |||||||
Tangible Fixed Assets Cost Or Valuation | 982 | 1 222 | |||||||
Tangible Fixed Assets Depreciation | 196 | 401 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 196 | 205 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 8th, August 2023 |
accounts | Free Download (13 pages) |
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