Aag I.t. Services Ltd in Chesterfield, S43 4FD

Description

Data updated on: 01-11-2023

Aag I.t. Services came into being in 2013 as a company enlisted under no 08501614, located at S43 4FD Chesterfield at 3 Hazel Court Midland Way. The company has been in business for 11 years and its status at the time is active. The company is recognized under the name of Aag I.t. Services Ltd. However, it also was listed as Elle I.t. Services until it was changed 10 years from now. This firm's declared SIC number is 62090, that means Other information technology service activities. 2022-04-30 is the last time the accounts were filed.

Our information regarding the following enterprise's members reveals that there are two directors: Alexandra G. and Michelle W. who assumed their respective positions on 2013-04-24.

Executives who have control over the firm are as follows: Alexandra G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Aag I.t. Services Ltd 2014-05-22
Elle I.t. Services Limited 2013-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	30 056	-17 682

Balance Sheet
Cash Bank On Hand			15 784	62 936	151 882	215 751	394 952
Current Assets	350 883	1 096 952	391 961	411 752	481 730	677 265	856 123
Debtors	342 282	837 784	370 660	347 360	327 191	461 514	461 171
Net Assets Liabilities			180 688	193 054	233 697	263 738	187 560
Other Debtors			170 511	201 487	191 339	209 921	256 352
Property Plant Equipment			34 884	19 242	14 366	109 321
Total Inventories			5 517	1 456	2 657
Cash Bank In Hand	8 601	2 548
Net Assets Liabilities Including Pension Asset Liability	30 056	-17 682
Stocks Inventory		256 620
Tangible Fixed Assets	42 958	47 955

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	30 055	-17 683
Shareholder Funds	30 056	-17 682

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			55 491	95 924	148 894	230 141	302 834
Accumulated Depreciation Impairment Property Plant Equipment			37 685	58 766	70 326	1 849	133 585
Average Number Employees During Period			24	24	27	28	32
Bank Borrowings Overdrafts					112 500	86 797	36 641
Creditors			511 125	609 339	112 500	108 940	879 801
Disposals Property Plant Equipment							441
Finance Lease Liabilities Present Value Total						22 143	8 272
Fixed Assets	42 958	47 955	299 852	393 450	325 866	339 774	303 517
Increase Decrease In Property Plant Equipment						35 000	31 540
Increase From Amortisation Charge For Year Intangible Assets				40 433	52 970	81 247	72 693
Increase From Depreciation Charge For Year Property Plant Equipment				21 081	11 560	1 849	8 546
Intangible Assets			264 968	374 208	311 500	230 253	168 435
Intangible Assets Gross Cost			320 459	470 132	460 394	460 394	471 269
Investments Fixed Assets						200	200
Net Current Assets Liabilities	-7 002	-65 637	-119 164	-197 587	20 331	32 904	-23 678
Other Creditors			132 277	178 387	56 594	237 613	343 203
Other Investments Other Than Loans						200	200
Other Taxation Social Security Payable			125 674	149 773	151 016	148 756	172 706
Property Plant Equipment Gross Cost			72 569	78 008	84 692	195 820	66 540
Total Additions Including From Business Combinations Intangible Assets				149 673			10 875
Total Additions Including From Business Combinations Property Plant Equipment				5 439	6 684	111 128	73 088
Total Assets Less Current Liabilities	35 956	-17 682	180 688	195 863	346 197	372 678	279 839
Trade Creditors Trade Payables			253 174	281 179	216 289	218 384	318 979
Trade Debtors Trade Receivables			200 149	145 873	135 852	251 593	204 819
Disposals Intangible Assets					9 738
Provisions For Liabilities Balance Sheet Subtotal				2 809
Creditors Due Within One Year	357 885	1 162 589
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	5 900
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		21 360
Tangible Fixed Assets Cost Or Valuation	46 863	67 229
Tangible Fixed Assets Depreciation	3 905	19 274
Tangible Fixed Assets Depreciation Charged In Period		15 369
Tangible Fixed Assets Disposals		994
Amount Specific Advance Or Credit Directors		778