Aidysoft Ltd in Fareham, PO15 7AG

Description

Data updated on: 07-01-2023

Aidysoft started conducting its business in 2011 as a Private Limited Company with reg. no. 07791862. The firm's headquarters was registered in Fareham at 1580 Parkway Solent Business Park. This Aidysoft Ltd company had been offering its services for eleven years.

Adrian K. was the following firm's director, appointed in 2011.

Adrian K. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 057	13 020	11 586	15 512	13 097

Balance Sheet
Cash Bank In Hand	16 984	17 423	20 757	29 997	26 718
Cash Bank On Hand					26 718	28 839
Current Assets	25 782	28 208	27 490	34 901	31 562	40 638
Debtors	8 798	10 785	6 733	104	552	5 280
Other Debtors					552
Property Plant Equipment					775	963
Tangible Fixed Assets	584	2 177	714	120	775

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 055	13 018	11 584	15 510	13 095
Shareholder Funds	9 057	13 020	11 586	15 512	13 097

Other Financial Data
Amount Specific Advance Or Credit Directors					552
Amount Specific Advance Or Credit Made In Period Directors					552	264
Amount Specific Advance Or Credit Repaid In Period Directors						816
Accumulated Depreciation Impairment Property Plant Equipment					3 795	4 307
Average Number Employees During Period						1
Creditors					19 240	21 533
Creditors Due Within One Year	17 309	17 365	16 618	19 509	19 240
Dividends Paid						55 000
Increase From Depreciation Charge For Year Property Plant Equipment						512
Net Current Assets Liabilities	8 473	10 843	10 872	15 392	12 322	19 105
Number Shares Allotted	2	2	2	2	2
Other Creditors					491	551
Other Taxation Social Security Payable					18 602	20 835
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset				4 800	4 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 292	6 519
Profit Loss						61 971
Property Plant Equipment Gross Cost					4 570	5 270
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	849	2 640		175	906
Tangible Fixed Assets Cost Or Valuation	849	3 489	3 489	3 664	4 570
Tangible Fixed Assets Depreciation	265	1 312	2 775	3 544	3 795
Tangible Fixed Assets Depreciation Charged In Period	265	1 047	1 463	769	251
Total Additions Including From Business Combinations Property Plant Equipment						700
Total Assets Less Current Liabilities	9 057	13 020	11 586	15 512	13 097	20 068
Trade Creditors Trade Payables					147	147
Trade Debtors Trade Receivables						5 280
Advances Credits Directors	778	1 713	149		552
Advances Credits Made In Period Directors	2	2 491
Advances Credits Repaid In Period Directors	780

Company staff

Adrian K.

Role: Director

Appointed: 29 September 2011

Latest update: 9 August 2023

People with significant control

Adrian K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 May 2021
Account last made up date	30 September 2019
Confirmation statement next due date	10 November 2020
Confirmation statement last made up date	29 September 2019

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 7 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 February 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 15 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 June 2013
Annual Accounts 5 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 March 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Aidysoft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian K.

People with significant control

Adrian K.

Accounts Documents

Company filings

Filing category

Additional Information

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