Founded in 2016, Aidev, classified under reg no. 10416065 is an active company. Currently registered at 14 London Road NG24 1TW, Newark the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. John D., appointed on 7 October 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 London Road |
| Town | Newark |
| Post code | NG24 1TW |
| Country of origin | United Kingdom |
| Registration Number | 10416065 |
| Date of Incorporation | Fri, 7th Oct 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 07 October 2016
The list of PSCs who own or control the company includes 3 names. As we discovered, there is John D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sarah J. This PSC owns 25-50% shares. Then there is Paula B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
John D.
| Notified on | 7 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah J.
| Notified on | 10 November 2020 |
| Ceased on | 15 March 2024 |
| Nature of control: |
25-50% shares |
Paula B.
| Notified on | 24 January 2018 |
| Ceased on | 15 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 581 | 41 652 | 33 586 | 8 088 | 6 383 | 54 975 | 154 285 |
| Current Assets | 59 133 | 61 921 | 46 601 | 150 227 | 47 927 | 125 005 | 175 275 |
| Debtors | 19 552 | 20 269 | 13 015 | 142 139 | 41 544 | 70 030 | 20 990 |
| Net Assets Liabilities | 31 408 | 11 226 | 79 710 | 6 440 | 68 473 | 73 578 | |
| Other Debtors | 8 029 | 12 033 | 120 689 | 20 974 | 50 850 | ||
| Property Plant Equipment | 923 | 702 | 896 | 1 058 | 709 | 464 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 8 029 | 11 883 | 4 007 | 120 690 | 20 975 | 20 850 | |
| Amount Specific Advance Or Credit Made In Period Directors | 8 029 | 3 854 | 51 039 | 125 077 | 35 585 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 66 929 | 380 | 135 300 | 125 | 20 850 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 454 | 800 | 1 242 | 1 760 | 2 109 | 2 354 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
| Creditors | 24 624 | 31 436 | 35 944 | 71 243 | 42 344 | 57 106 | 102 045 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 454 | 346 | 442 | 518 | 349 | 245 | |
| Net Current Assets Liabilities | 34 509 | 30 485 | 10 657 | 78 984 | 5 583 | 67 899 | 73 230 |
| Number Shares Issued Fully Paid | 24 | 8 | 8 | 8 | 8 | ||
| Other Creditors | 3 480 | 10 740 | 8 507 | 1 500 | 1 499 | 8 201 | 21 486 |
| Other Taxation Social Security Payable | 21 144 | 20 696 | 27 437 | 69 743 | 40 683 | 48 905 | 80 559 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 377 | 1 502 | 2 138 | 2 818 | 2 818 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 133 | 170 | 201 | 135 | 116 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 377 | 125 | 636 | 680 | |||
| Total Assets Less Current Liabilities | 34 509 | 31 408 | 11 359 | 79 880 | 6 641 | 68 608 | 73 694 |
| Trade Debtors Trade Receivables | 11 523 | 8 236 | 13 015 | 21 450 | 20 570 | 19 180 | 20 990 |
| Trade Creditors Trade Payables | 162 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th November 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy