Aery Limited is a private limited company situated at Boyce's Building 40-42 Regent Street, Clifton, Bristol BS8 4HU. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-01-25, this 5-year-old company is run by 2 directors.
Director David H., appointed on 25 January 2019. Director Mathew T., appointed on 25 January 2019.
The company is classified as "non-specialised wholesale trade" (Standard Industrial Classification: 46900). According to official information there was a name change on 2019-05-30 and their previous name was Pushkin Studio Limited.
The latest confirmation statement was filed on 2023-03-19 and the due date for the following filing is 2024-04-02. Likewise, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Boyce's Building 40-42 Regent Street |
| Office Address2 | Clifton |
| Town | Bristol |
| Post code | BS8 4HU |
| Country of origin | United Kingdom |
| Registration Number | 11787482 |
| Date of Incorporation | Fri, 25th Jan 2019 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (173 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 25 January 2019
Position: Director
Appointed: 25 January 2019
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Mathew T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David H. This PSC owns 25-50% shares and has 25-50% voting rights.
Mathew T.
| Notified on | 25 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David H.
| Notified on | 25 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Pushkin Studio | May 30, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 40 119 | 76 560 | 30 812 | 37 357 |
| Current Assets | 257 798 | 382 256 | 833 648 | 859 928 |
| Debtors | 66 643 | 114 224 | 343 258 | 326 660 |
| Net Assets Liabilities | 120 382 | 150 371 | 195 944 | 200 181 |
| Other Debtors | 32 420 | 9 014 | 28 266 | 34 995 |
| Property Plant Equipment | 1 010 | 10 296 | 61 409 | 71 301 |
| Total Inventories | 151 036 | 191 472 | 459 578 | 495 911 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 872 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 337 | 3 882 | 10 607 | 31 651 |
| Additional Provisions Increase From New Provisions Recognised | -6 544 | |||
| Average Number Employees During Period | 2 | 3 | 8 | 17 |
| Bank Borrowings Overdrafts | 41 176 | 107 000 | 102 740 | |
| Creditors | 138 426 | 41 176 | 120 286 | 127 229 |
| Deferred Tax Liabilities | 1 956 | 11 668 | 9 651 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 598 | |||
| Disposals Property Plant Equipment | 1 795 | |||
| Dividends Paid | 81 000 | |||
| Fixed Assets | 61 409 | 83 745 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 500 | 39 000 | 39 000 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 16 950 | |||
| Increase Decrease In Property Plant Equipment | 23 620 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 872 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 337 | 3 545 | 6 725 | 21 642 |
| Intangible Assets | 12 444 | |||
| Intangible Assets Gross Cost | 13 316 | |||
| Net Current Assets Liabilities | 119 372 | 183 207 | 266 489 | 253 316 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 30 | 30 | 30 | 30 |
| Other Creditors | 76 653 | 154 850 | 13 286 | 24 489 |
| Other Taxation Social Security Payable | 19 250 | 55 905 | 92 255 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | -29 788 | 110 989 | ||
| Property Plant Equipment Gross Cost | 1 347 | 14 178 | 72 016 | 102 952 |
| Provisions | -6 544 | 1 956 | 11 668 | 9 651 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 956 | 11 668 | 9 651 | |
| Total Additions Including From Business Combinations Intangible Assets | 13 316 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 347 | 12 831 | 57 838 | 32 731 |
| Total Assets Less Current Liabilities | 120 382 | 193 503 | 327 898 | 337 061 |
| Trade Creditors Trade Payables | 61 773 | 18 125 | 239 804 | 235 190 |
| Trade Debtors Trade Receivables | 34 223 | 105 210 | 314 992 | 291 665 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 353 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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