Aes Alarms Ltd in Bognor Road CHICHESTER

Aes Alarms Ltd CHICHESTER

Aes Alarms started in year 2013 as Private Limited Company with registration number 08368787. The Aes Alarms company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chichester at 4 Dukes Court. Postal code: PO19 8FX. Since Thursday 1st October 2020 Aes Alarms Ltd is no longer carrying the name All Electronic Security Systems.

The company has one director. John L., appointed on 21 January 2013. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Aes Alarms Ltd Address / Contact

Office Address	4 Dukes Court
Office Address2	Bognor Road
Town	Chichester
Post code	PO19 8FX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08368787
Date of Incorporation	Mon, 21st Jan 2013
Industry	Security systems service activities
End of financial Year	31st January
Company age	11 years old
Account next due date	Thu, 31st Oct 2024 (183 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated	Sat, 21st Jan 2023

Company staff

John L.

Position: Director

Appointed: 21 January 2013

Barbara K.

Position: Director

Appointed: 21 January 2013

Resigned: 21 January 2013

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we established, there is John L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

All Electronic Security Systems	October 1, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	-3 933	866	3 466

Balance Sheet
Cash Bank On Hand			2 786	2 096	2 635	3 352	1 697	9 122	6 231	6 501
Current Assets	4 103	6 089	9 531	2 096	5 717	6 731	5 667	12 774	14 202	15 695
Debtors	2 256	3 930	6 745		3 082	3 379	3 970	3 652	7 971	9 194
Net Assets Liabilities				799	3 548	3 209	2 805	4 519	7 249	8 074
Other Debtors						148			5 495	5 257
Property Plant Equipment			2 385	1 789	1 616	1 414	11 031	8 429	6 695	5 911
Cash Bank In Hand	1 847	2 159	2 786
Intangible Fixed Assets	25 515	22 680	19 845
Tangible Fixed Assets	3 658	3 181	2 385

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-3 934	865	3 465
Shareholder Funds	-3 933	866	3 466

Other
Accumulated Amortisation Impairment Intangible Assets			8 505	11 340	14 175	17 010	19 845	22 680	25 515	28 350
Accumulated Depreciation Impairment Property Plant Equipment			3 075	3 672	4 211	4 683	3 678	6 488	8 721	10 691
Corporation Tax Payable			9 026	6 561	7 278	6 488
Creditors				19 738	17 653	16 007	3 010	700	15 211	12 409
Dividends Paid On Shares						11 340	8 505
Fixed Assets	29 173	25 861	22 230		15 791	12 754	19 536	14 099	9 530	5 911
Increase From Amortisation Charge For Year Intangible Assets				2 835	2 835	2 835	2 835	2 835	2 835	2 835
Increase From Depreciation Charge For Year Property Plant Equipment				597	539	472	2 507	2 810	2 233	1 970
Intangible Assets			19 845	17 010	14 175	11 340	8 505	5 670	2 835
Intangible Assets Gross Cost			28 350	28 350	28 350	28 350	28 350	28 350	28 350
Net Current Assets Liabilities	-33 106	-24 359	-18 287	-17 642	-11 936	-9 276	-11 625	-7 278	-1 009	3 286
Number Shares Issued Fully Paid					1	1
Other Creditors			27 818	19 738	5 784	4 085	3 010	700	1 059	1 099
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 512
Other Disposals Property Plant Equipment							4 272
Other Taxation Social Security Payable			2 122	1 511	2 225	8 471	5 569	12 800	10 485	10 369
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			5 461	5 461	5 827	6 097	14 709	14 917	15 416	16 602
Provisions For Liabilities Balance Sheet Subtotal				358	307	269	2 096	1 602	1 272	1 123
Total Additions Including From Business Combinations Property Plant Equipment					366	270	12 884	208	499	1 186
Total Assets Less Current Liabilities	-3 933	1 502	3 943	1 157	3 855	3 478	7 911	6 821	8 521	9 197
Trade Creditors Trade Payables			1 776		2 366	3 451	2 779	2 554	3 667	941
Trade Debtors Trade Receivables			6 745		3 082	3 231	3 970	3 652	2 476	3 937
Creditors Due Within One Year	37 209	30 448	27 818
Intangible Fixed Assets Aggregate Amortisation Impairment	2 835	5 670	8 505
Intangible Fixed Assets Amortisation Charged In Period		2 835	2 835
Intangible Fixed Assets Cost Or Valuation	28 350	28 350	28 350
Number Shares Allotted		1	1
Provisions For Liabilities Charges		636	477
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		583
Tangible Fixed Assets Cost Or Valuation	4 878	5 461	5 461
Tangible Fixed Assets Depreciation	1 220	2 280	3 076
Tangible Fixed Assets Depreciation Charged In Period		1 060	796

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Sunday 21st January 2024 filed on: 29th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Sunday 21st January 2024 filed on: 29th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 7th, September 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Saturday 21st January 2023 filed on: 23rd, January 2023	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control Monday 23rd January 2023 filed on: 23rd, January 2023	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 27th, July 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Friday 21st January 2022 filed on: 25th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 8th, June 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Thursday 21st January 2021 filed on: 2nd, February 2021	confirmation statement	Free Download (3 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Thursday 1st October 2020 filed on: 1st, October 2020	resolution	Free Download (3 pages)
NM01	Resolution of change of name	change of name
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 2nd, June 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Tuesday 21st January 2020 filed on: 27th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 14th, June 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Monday 21st January 2019 filed on: 29th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 26th, July 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Sunday 21st January 2018 filed on: 23rd, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2017 filed on: 10th, August 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Saturday 21st January 2017 filed on: 25th, January 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 21st, September 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 21st January 2016 filed on: 28th, January 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2015 filed on: 11th, August 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 21st January 2015 filed on: 27th, January 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st January 2014 filed on: 9th, July 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 21st January 2014 filed on: 29th, January 2014	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on Wednesday 29th January 2014	capital
AP01	New director appointment on Friday 25th January 2013. filed on: 25th, January 2013	officers	Free Download (3 pages)
TM01	Director's appointment was terminated on Wednesday 23rd January 2013 filed on: 23rd, January 2013	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 21st, January 2013	incorporation	Free Download (36 pages)