Aotea started in year 2014 as Private Limited Company with registration number 09273743. The Aotea company has been functioning successfully for ten years now and its status is active. The firm's office is based in Carnforth at Ferndean Woodman Lane. Postal code: LA6 2HT.
The firm has 2 directors, namely Leonie R., Robertus U.. Of them, Leonie R., Robertus U. have been with the company the longest, being appointed on 21 October 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ferndean Woodman Lane |
| Office Address2 | Cowan Bridge |
| Town | Carnforth |
| Post code | LA6 2HT |
| Country of origin | United Kingdom |
| Registration Number | 09273743 |
| Date of Incorporation | Tue, 21st Oct 2014 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 21 October 2014
Position: Director
Appointed: 21 October 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Leonie R. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Robertus U. This PSC owns 25-50% shares.
Leonie R.
| Notified on | 21 October 2016 |
| Nature of control: |
25-50% shares |
Robertus U.
| Notified on | 21 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 84 797 | 66 620 | 5 707 | |||||
| Balance Sheet | ||||||||
| Current Assets | 178 625 | 93 505 | 7 338 | 8 318 | 802 | 17 712 | 134 395 | 49 134 |
| Net Assets Liabilities | 6 135 | 9 368 | 29 266 | 7 621 | ||||
| Cash Bank In Hand | 144 883 | 93 505 | ||||||
| Debtors | 33 742 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 84 797 | 66 620 | 5 707 | |||||
| Tangible Fixed Assets | 1 357 | 1 086 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 84 697 | 66 520 | ||||||
| Shareholder Funds | 84 797 | 66 620 | 5 707 | |||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | -2 | -2 | ||||
| Creditors | 1 922 | 18 516 | 32 202 | 12 033 | 37 559 | 1 558 | ||
| Fixed Assets | 1 357 | 1 086 | 719 | 830 | 1 620 | 1 942 | 3 073 | 2 405 |
| Net Current Assets Liabilities | 83 440 | 66 599 | 4 988 | 10 808 | 30 886 | 5 679 | 97 638 | 47 576 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 514 | 802 | ||||||
| Total Assets Less Current Liabilities | 84 797 | 66 620 | 5 707 | 9 368 | 29 266 | 7 621 | 100 711 | 49 981 |
| Creditors Due Within One Year | 95 185 | 26 906 | 2 350 | |||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 1 696 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 696 | 1 696 | ||||||
| Tangible Fixed Assets Depreciation | 339 | 610 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 339 | 271 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/21 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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