Aon2 started in year 2015 as Private Limited Company with registration number 09436751. The Aon2 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bristol at Future Space Future Space. Postal code: BS34 8RB.
The firm has one director. Arthur A., appointed on 12 February 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Future Space Future Space |
Office Address2 | Uwe Frenchay Campus (north Entrance |
Town | Bristol |
Post code | BS34 8RB |
Country of origin | United Kingdom |
Registration Number | 09436751 |
Date of Incorporation | Thu, 12th Feb 2015 |
Industry | Manufacture of consumer electronics |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Arthur A. The abovementioned PSC and has 75,01-100% shares.
Arthur A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -1 754 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 760 | 2 882 | 11 175 | 10 152 | 15 324 | 24 441 | 4 250 | ||
Current Assets | 595 | 2 110 | 18 367 | 22 484 | 30 774 | 44 082 | 59 217 | 54 369 | 82 789 |
Debtors | 5 721 | 10 683 | 10 326 | 15 030 | 13 793 | 21 184 | 38 391 | ||
Net Assets Liabilities | -1 727 | -4 720 | 1 561 | 298 | -5 226 | -10 333 | -19 254 | 5 777 | |
Other Debtors | 5 721 | 5 643 | 9 222 | 14 823 | 13 615 | 2 383 | 20 425 | ||
Property Plant Equipment | 632 | 4 299 | 41 243 | 26 363 | 13 140 | 6 291 | 73 605 | ||
Total Inventories | 12 958 | 8 919 | 9 274 | 18 900 | 30 100 | 8 744 | 40 148 | ||
Cash Bank In Hand | 595 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -1 754 | ||||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | -1 754 | ||||||||
Shareholder Funds | -1 754 | ||||||||
Other | |||||||||
Accrued Liabilities | 613 | 610 | 4 677 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -613 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 833 | 3 833 | 5 833 | 7 833 | 9 833 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 | 535 | 9 448 | 25 456 | 41 974 | 51 406 | 57 487 | ||
Additions Other Than Through Business Combinations Intangible Assets | 10 000 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 178 | 45 858 | 1 128 | 3 295 | 2 583 | 73 395 | |||
Amounts Owed To Related Parties | 73 573 | 63 967 | 40 075 | 34 950 | 92 811 | ||||
Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 6 250 | ||||||||
Creditors | 5 352 | 26 792 | 25 222 | 79 887 | 6 250 | 29 600 | 24 750 | 20 250 | |
Deferred Tax Asset Debtors | 7 906 | 9 587 | 5 200 | ||||||
Finished Goods Goods For Resale | 12 057 | 4 364 | 27 | ||||||
Fixed Assets | 632 | 4 299 | 49 411 | 32 530 | 17 307 | 8 458 | 73 772 | ||
Further Item Debtors Component Total Debtors | 3 896 | 8 665 | 12 252 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 833 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 511 | 8 913 | 16 008 | 16 518 | 9 432 | 6 081 | |||
Intangible Assets | 8 167 | 6 167 | 4 167 | 2 167 | 167 | ||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Net Current Assets Liabilities | 595 | -3 242 | -7 811 | -2 738 | -49 113 | -31 506 | 1 960 | -2 962 | -47 745 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 26 179 | 24 612 | 73 573 | ||||||
Other Payables Accrued Expenses | 4 677 | 10 371 | 13 696 | 17 699 | 23 362 | ||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |||
Prepayments | 5 040 | 1 104 | 207 | 178 | 549 | 514 | |||
Property Plant Equipment Gross Cost | 656 | 4 834 | 50 692 | 51 819 | 55 114 | 57 697 | 131 092 | ||
Provisions For Liabilities Balance Sheet Subtotal | -1 515 | -3 072 | |||||||
Raw Materials Consumables | 901 | 4 555 | 9 247 | 18 900 | 30 100 | 8 744 | 40 148 | ||
Taxation Social Security Payable | 1 637 | 86 | 182 | 182 | |||||
Total Assets Less Current Liabilities | 595 | -3 242 | -7 179 | 298 | 1 024 | 19 267 | 5 496 | 26 027 | |
Total Borrowings | 6 250 | 29 600 | 24 750 | 20 250 | |||||
Trade Creditors Trade Payables | 9 679 | ||||||||
Creditors Due After One Year | 2 349 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (11 pages) |
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