Aos Utilities started in year 2013 as Private Limited Company with registration number 08695762. The Aos Utilities company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ashton-under-lyne at 4 The Moorings. Postal code: OL5 9BZ.
The company has one director. Denis O., appointed on 18 September 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 The Moorings |
Office Address2 | Mossley |
Town | Ashton-under-lyne |
Post code | OL5 9BZ |
Country of origin | United Kingdom |
Registration Number | 08695762 |
Date of Incorporation | Wed, 18th Sep 2013 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Denis O. This PSC and has 75,01-100% shares.
Denis O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 34 476 | 51 466 | 30 965 | ||||||
Balance Sheet | |||||||||
Current Assets | 55 486 | 79 300 | 70 937 | 56 194 | 53 529 | 14 363 | 18 446 | 20 328 | 26 722 |
Net Assets Liabilities | 30 965 | 27 445 | 25 597 | 12 896 | 7 416 | 4 744 | 1 223 | ||
Cash Bank In Hand | 27 616 | 51 379 | |||||||
Debtors | 27 870 | 27 921 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 34 476 | 51 466 | 30 965 | ||||||
Tangible Fixed Assets | 9 754 | 4 824 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 34 475 | 51 465 | |||||||
Shareholder Funds | 34 476 | 51 466 | 30 965 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 42 410 | 30 334 | 28 167 | 2 035 | 3 457 | 13 017 | 57 104 | ||
Fixed Assets | 9 754 | 4 824 | 3 048 | 1 585 | 235 | 568 | 39 927 | 35 766 | 31 605 |
Net Current Assets Liabilities | 26 673 | 47 607 | 28 527 | 25 860 | 25 362 | 12 328 | 14 989 | 7 311 | 30 382 |
Provisions For Liabilities Balance Sheet Subtotal | 610 | ||||||||
Total Assets Less Current Liabilities | 36 427 | 52 431 | 31 575 | 27 445 | 25 597 | 12 896 | 54 916 | 43 077 | 1 223 |
Creditors Due Within One Year | 28 813 | 31 693 | 42 410 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 951 | 965 | 610 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 11 853 | 2 050 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 853 | 7 103 | |||||||
Tangible Fixed Assets Depreciation | 2 099 | 2 279 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 099 | 2 872 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 692 | ||||||||
Tangible Fixed Assets Disposals | 6 800 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (3 pages) |
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