Aaltec Limited in Hove, BN3 2DJ

Description

Data updated on: 06-10-2018

Registered at Cornelius House, Hove BN3 2DJ Aaltec Limited was categorised as a Private Limited Company registered under the 07165908 Companies House Reg No. It was created on 2010-02-23. Aaltec Limited had existed on the local market for eight years.

The firm had 1 director: Stephen S. who was overseeing it from 2010-02-23 to dissolution date on 2018-08-28.

Stephen S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 674	56 295	74 340	104 856	103 533	63 273

Balance Sheet
Cash Bank In Hand	63 394	77 482	92 777	117 590	55 156	65 242
Cash Bank On Hand						65 242	33 957	15 029
Current Assets	69 036	86 134	102 187	123 449	120 136	67 633	34 564	15 636
Debtors	5 642	8 652	9 410	5 859	64 980	2 391	607	607
Property Plant Equipment						99	1
Tangible Fixed Assets				1 193	794	99
Net Assets Liabilities Including Pension Asset Liability	42 674	56 295

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 574	56 195	74 240	104 756	103 433	63 173
Shareholder Funds	42 674	56 295	74 340	104 856	103 533	63 273

Other Financial Data
Accrued Liabilities Deferred Income						1 051	800	600
Accumulated Depreciation Impairment Property Plant Equipment						1 987	2 085
Average Number Employees During Period						1	1
Corporation Tax Recoverable						2 391
Creditors						4 459	2 283	1 583
Creditors Due Within One Year		29 839	27 847	19 786	17 397	4 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 085
Disposals Property Plant Equipment								2 086
Increase From Depreciation Charge For Year Property Plant Equipment							98
Net Current Assets Liabilities	42 674	56 295	74 340	103 663	102 739	63 174	32 281	14 053
Number Shares Allotted			10	10	10	10
Other Taxation Social Security Payable						106
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 086	2 086
Recoverable Value-added Tax							607	607
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions				1 790	296
Tangible Fixed Assets Cost Or Valuation				1 790	2 086
Tangible Fixed Assets Depreciation				597	1 292	1 987
Tangible Fixed Assets Depreciation Charged In Period				597	695	695
Total Assets Less Current Liabilities	42 674	56 295	74 340	104 856	103 533	63 273	32 282	14 053
Creditors Due Within One Year Total Current Liabilities	26 362	29 839

Company staff

Pp Secretaries Limited

Role: Corporate Secretary

Appointed: 06 May 2011

Address: Hove, East Sussex, BN3 2DJ, United Kingdom

Latest update: 27 December 2023

Stephen S.

Role: Director

Appointed: 23 February 2010

Latest update: 27 December 2023

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	09 March 2019
Confirmation statement last made up date	23 February 2018

Annual Accounts 15th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15th November 2014
Annual Accounts 5th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5th December 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 8th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8th December 2013

Aaltec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pp Secretaries Limited

Stephen S.

People with significant control

Stephen S.

Accounts Documents

Company filings

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