Aedis Property Limited in Bristol, BS3 3ET

Description

Data updated on: 01-11-2023

Aedis Property Limited with the registration number 13630311 has been in this business field for three years. This Private Limited Company is located at 83 Luckwell Road, , Bristol and their area code is BS3 3ET. This company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The company's latest accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-18.

At the moment, this specific company is directed by one managing director: Janek S., who was appointed in September 2021.

Janek S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	134 028	226 186
Current Assets	134 028	228 662
Debtors		2 476
Net Assets Liabilities	22 268	7 966
Other Debtors		2 076

Other Financial Data
Accrued Liabilities	1 440	1 580
Accrued Liabilities Deferred Income		3 550
Additions Other Than Through Business Combinations Investment Property Fair Value Model	328 070	633 714
Bank Borrowings	132 455	504 000
Bank Borrowings Overdrafts	132 455	504 000
Creditors	132 455	504 000
Investment Property	360 000	990 000
Investment Property Fair Value Model	360 000	990 000
Net Current Assets Liabilities	-199 210	-472 673
Number Shares Issued Fully Paid	1	1
Other Creditors	208 088	4 094
Par Value Share	1	1
Prepayments		400
Profit Loss	22 267	-14 302
Provisions For Liabilities Balance Sheet Subtotal	6 067	5 361
Total Assets Less Current Liabilities	160 790	517 327

Company staff

Janek S.

Role: Director

Appointed: 19 September 2021

Latest update: 29 February 2024

People with significant control

Janek S.

Notified on 19 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	19 September 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Aedis Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janek S.

People with significant control

Janek S.

Accounts Documents

Company filings

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