Founded in 2014, Ae Accountax, classified under reg no. 09200361 is an active company. Currently registered at Unit 1, Reynard House Unit 1, Reynard House RH2 0SA, Reigate the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2023. Since 8th March 2016 Ae Accountax Ltd is no longer carrying the name Bookkeeping & Payroll Aid.
The firm has one director. Abimbade E., appointed on 2 September 2014. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1, Reynard House Unit 1, Reynard House |
| Office Address2 | 5a Castlefield Road |
| Town | Reigate |
| Post code | RH2 0SA |
| Country of origin | United Kingdom |
| Registration Number | 09200361 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Mon, 30th Jun 2025 (422 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 02 September 2014
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Abimbade E. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Abimbade E.
| Notified on | 14 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Bookkeeping & Payroll Aid | March 8, 2016 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -371 | 41 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 804 | 6 252 | 310 | 812 | 5 656 | 542 | 7 377 | 2 867 | |
| Current Assets | 5 566 | 6 632 | 6 252 | 669 | 1 313 | 6 081 | 2 920 | 11 394 | 3 966 |
| Debtors | 1 705 | 4 829 | 245 | 501 | 425 | 2 378 | 4 017 | 1 099 | |
| Net Assets Liabilities | 41 | 478 | -2 535 | -295 | 1 660 | 7 626 | 9 582 | 1 381 | |
| Other Debtors | 1 600 | 1 300 | 256 | ||||||
| Property Plant Equipment | 597 | ||||||||
| Cash Bank In Hand | 3 861 | 1 803 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -371 | 41 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -372 | 40 | |||||||
| Shareholder Funds | -371 | 41 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 020 | 2 023 | 2 024 | |||||
| Accrued Liabilities | 677 | 208 | 208 | 580 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 597 | 996 | 996 | 996 | 996 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 399 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 3 223 | 1 653 | -6 636 | ||||||
| Creditors | 1 886 | 2 551 | 404 | 1 418 | 4 421 | -4 706 | 1 812 | 1 493 | |
| Fixed Assets | 597 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 597 | 399 | |||||||
| Loans From Directors | 324 | 333 | 382 | 294 | 718 | ||||
| Net Current Assets Liabilities | 3 811 | 4 746 | 3 701 | 265 | -105 | 1 660 | 7 626 | 9 582 | 2 473 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 2 386 | 80 | 877 | 377 | 636 | 353 | |||
| Other Provisions Balance Sheet Subtotal | -1 633 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 597 | 597 | 996 | 996 | 996 | 996 | |||
| Recoverable Value-added Tax | 345 | 210 | |||||||
| Taxation Social Security Payable | 165 | 267 | 1 633 | 458 | 1 092 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 597 | ||||||||
| Total Assets Less Current Liabilities | 3 812 | 4 747 | 5 252 | 862 | -105 | 1 927 | 9 582 | 2 473 | |
| Trade Creditors Trade Payables | 3 187 | ||||||||
| Trade Debtors Trade Receivables | 519 | 501 | 425 | 778 | 2 372 | 633 | |||
| Value-added Tax Payable | 3 | 560 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
| Creditors Due After One Year | 4 183 | 4 706 | |||||||
| Creditors Due Within One Year | 1 755 | 1 886 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 7th, October 2023 |
accounts | Free Download (7 pages) |
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