Aaron Capital Management Limited in Harrow, HA1 1UD

Description

Data updated on: 01-11-2023

Aaron Capital Management Limited can be contacted at Harrow at First Floor Healthaid House. You can look up the company by referencing its postal code - HA1 1UD. This company has been in business on the UK market for nineteen years. This enterprise is registered under the number 05456660 and company's last known state is active. The firm's Standard Industrial Classification Code is 66300 and has the NACE code: Fund management activities. Aaron Capital Management Ltd released its latest accounts for the financial year up to 2022-05-31. The firm's latest confirmation statement was released on 2023-05-19.

Right now, this specific business has one director: Richard A., who was chosen to lead the company on 2005/05/19. Moreover, the managing director's duties are constantly assisted with by a secretary - Alison S., who joined the following business in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 683	-6 577	-46 102

Balance Sheet
Cash Bank In Hand	570	17 684	1 309
Current Assets	30 577	25 559	8 935	7 748	51	1 639	267	153 094	194 097	167 716	185 747	187 773
Debtors	30 007	7 875	7 626
Net Assets Liabilities								-117 470	-183 748	-179 247	-173 567	-158 245
Tangible Fixed Assets	479	240	705

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	22 681	-6 579	-46 104
Shareholder Funds	22 683	-6 577	-46 102

Other Financial Data
Administrative Expenses	46 997	36 233
Average Number Employees During Period								1	1	1	1	1
Capital Reserves			-46 102	-71 159	-88 094	-94 705
Creditors						96 344	107 200	270 564	112 000	80 000	80 000	80 000
Creditors Due Within One Year	8 373	32 376	55 742	79 445	88 238	96 344
Depreciation Tangible Fixed Assets Expense	240	239
Effective Current Tax Rate	21	20
Fixed Assets			705	538	93					1 210	605	667
Foreign Exchange Gain Loss Recognised In Profit Loss	-16
Net Current Assets Liabilities	22 204	-6 817	-46 807	-71 697	-88 187	-94 705	-106 933	-117 470	-71 748	-100 457	-94 172	-78 912
Number Shares Allotted		2	2
Other Creditors Due Within One Year	960	32 376
Other Operating Income	75
Par Value Share		1	1
Profit Loss For Period	25 170	-29 260
Profit Loss On Ordinary Activities Before Tax	32 623	-36 233
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			1 057
Tangible Fixed Assets Cost Or Valuation	719	719	1 776
Tangible Fixed Assets Depreciation	240	479	1 071
Tangible Fixed Assets Depreciation Charged In Period		239	592
Taxation Social Security Due Within One Year	7 413
Tax On Profit Or Loss On Ordinary Activities	7 453	-6 973
Total Assets Less Current Liabilities	22 683	-6 577	-46 102	-71 159	-88 094	-94 705	-106 933	-117 470	-71 748	-99 247	-93 567	-78 245
Turnover Gross Operating Revenue	79 545
U K Current Corporation Tax	7 453	-6 973
Advances Credits Directors	30 007
Director Remuneration Benefits Excluding Payments To Third Parties	5 700	7 000

Company staff

Alison S.

Role: Secretary

Appointed: 19 May 2005

Latest update: 9 April 2024

Richard A.

Role: Director

Appointed: 19 May 2005

Latest update: 9 April 2024

People with significant control

Executives who have control over the firm are as follows: Alison S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alison S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 January 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 December 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	31 January 2013
Annual Accounts 4 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 January 2014

Aaron Capital Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Richard A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alison S.

Richard A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Aaron Capital Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Richard A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alison S.

Richard A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014