Aedis Regulatory Services is a firm located at LS1 4AP Leeds at Floor 2. The firm was formed in 2009 and is established under the identification number 06829223. The firm has been active on the British market for fifteen years now and the official state is liquidation. The company's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 2018-06-30 and the most current confirmation statement was submitted on 2019-02-25.
Aedis Regulatory Services Limited
General information
Name:
Aedis Regulatory Services Ltd
Office Address:
Floor 2 10 Wellington Place LS1 4AP Leeds
Number: 06829223
Incorporation date: 2009-02-25
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Trade marks
Trademark UK00003020000
| Trademark image: |  |
| Status: | Withdrawn |
| Filing date: | 2013-08-29 |
| Owner name: | Aedis Regulatory Services Ltd |
| Owner address: | unit 5 old brewhouse, Bow Street Centre, Guisborough, United Kingdom, TS14 6PR |
Trademark UK00003197092
| Trademark image: | - |
| Status: | Registered |
| Filing date: | 2016-11-16 |
| Date of entry in register: | 2017-02-10 |
| Renewal date: | 2026-11-16 |
| Owner name: | AEDIS REGULATORY SERVICES LIMITED |
| Owner address: | Aedis House, Unit 3, Pioneer Court, Darlington, United Kingdom, DL1 4WD |
Trademark UK00003197086
| Trademark image: | - |
| Trademark name: | Aedis Regulatory Services |
| Status: | Registered |
| Filing date: | 2016-11-16 |
| Date of entry in register: | 2017-02-03 |
| Renewal date: | 2026-11-16 |
| Owner name: | AEDIS REGULATORY SERVICES LIMITED |
| Owner address: | Aedis House, Unit 3, Pioneer Court, Darlington, United Kingdom, DL1 4WD |
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 146 056 | 420 343 | 272 012 | 368 607 | 909 079 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 245 693 | 283 653 | 841 429 | 116 120 | 208 071 | ||
| Cash Bank On Hand | 208 071 | 140 204 | 22 404 | ||||
| Current Assets | 572 522 | 817 961 | 1 982 277 | 1 289 609 | 2 410 182 | 1 363 365 | 1 574 106 |
| Debtors | 326 829 | 534 308 | 1 140 848 | 1 173 489 | 2 202 111 | 1 223 161 | 1 551 702 |
| Net Assets Liabilities | 909 079 | 236 933 | 196 183 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 146 056 | 420 343 | 272 012 | 368 607 | 909 079 | ||
| Other Debtors | 1 271 442 | 408 339 | 777 618 | ||||
| Property Plant Equipment | 550 133 | 503 139 | 470 547 | ||||
| Tangible Fixed Assets | 10 205 | 117 647 | 259 968 | 143 560 | 550 133 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 102 | 102 | 102 | 102 | 102 | ||
| Profit Loss Account Reserve | 145 954 | 420 241 | 319 910 | 368 505 | 908 977 | ||
| Shareholder Funds | 146 056 | 420 343 | 272 012 | 368 607 | 909 079 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 152 556 | 193 298 | 245 383 | ||||
| Average Number Employees During Period | 78 | 85 | 100 | ||||
| Bank Borrowings | 347 003 | 337 557 | 506 162 | ||||
| Bank Borrowings Overdrafts | 336 212 | 326 113 | 314 161 | ||||
| Creditors | 336 212 | 326 113 | 314 161 | ||||
| Creditors Due After One Year | 71 833 | 726 362 | 6 658 | 336 212 | |||
| Creditors Due Within One Year | 434 630 | 426 884 | 610 550 | 1 033 886 | 1 708 506 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 138 | 10 138 | |||||
| Disposals Property Plant Equipment | 19 181 | 19 181 | |||||
| Finance Lease Liabilities Present Value Total | 6 224 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 880 | 52 085 | |||||
| Net Current Assets Liabilities | 137 892 | 391 077 | 1 371 727 | 255 723 | 701 676 | 66 425 | 40 821 |
| Number Shares Allotted | 9 | 9 | 9 | 9 | |||
| Other Creditors | 632 170 | 288 897 | 196 142 | ||||
| Other Taxation Social Security Payable | 563 498 | 705 161 | 602 565 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 702 689 | 696 437 | 715 930 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 518 | 6 518 | 1 024 | ||||
| Provisions For Liabilities Charges | 2 041 | 16 548 | 645 321 | 24 018 | 6 518 | ||
| Secured Debts | 99 496 | 169 683 | 347 003 | ||||
| Share Capital Allotted Called Up Paid | 9 | 9 | 9 | 9 | 9 | ||
| Tangible Fixed Assets Additions | 151 382 | 228 745 | 38 109 | 527 260 | |||
| Tangible Fixed Assets Cost Or Valuation | 20 404 | 171 786 | 400 531 | 296 885 | 702 689 | ||
| Tangible Fixed Assets Depreciation | 10 199 | 54 139 | 140 563 | 153 325 | 152 556 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 43 940 | 86 424 | 57 938 | 64 212 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 45 176 | 64 981 | |||||
| Tangible Fixed Assets Disposals | 141 755 | 121 456 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 929 | 19 493 | |||||
| Total Assets Less Current Liabilities | 148 097 | 508 724 | 1 691 695 | 399 283 | 1 251 809 | 569 564 | 511 368 |
| Trade Creditors Trade Payables | 495 823 | 291 438 | 491 998 | ||||
| Trade Debtors Trade Receivables | 930 669 | 814 822 | 774 084 | ||||
Company staff
Joseph A.
Role: Director
Appointed: 25 February 2009
Latest update: 29 February 2024
People with significant control
Joseph A.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
3/4 to full of voting rights
Alan B.
Notified on
6 April 2016
Ceased on
28 December 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 10 March 2020 |
| Confirmation statement last made up date | 25 February 2019 |
| Annual Accounts 15 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 15 December 2014 |
| Annual Accounts 22 October 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 22 October 2015 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts 26 September 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 26 September 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
New registered office address Floor 2 10 Wellington Place Leeds LS1 4AP. Change occurred on 2023-07-25. Company's previous address: Fourth Floor Toronto Square Toronto Street Leeds LS1 2HJ. (AD01)
filed on: 25th, July 2023
filed on: 25th, July 2023
address
Free Download
Additional Information
HQ address,
2013
Address:
5 Old Brew House Bow Street Centre Bow Street
Post code:
TS14 6PR
City / Town:
Guisborough
HQ address,
2014
Address:
5 Old Brew House Bow Street Centre Bow Street
Post code:
TS14 6PR
City / Town:
Guisborough
HQ address,
2015
Address:
Aedis House Unit 3 Pioneer Court
Post code:
DL1 4WD
City / Town:
Darlington
HQ address,
2016
Address:
Aedis House Unit 3 Pioneer Court
Post code:
DL1 4WD
City / Town:
Darlington
Accountant/Auditor,
2014 - 2013
Name:
Thorpes Limited
Address:
54 Moorgate Crofts Business Centre South Grove
Post code:
S60 2DH
City / Town:
Rotherham
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2013 | Middlesbrough Council | 1 | £ 850.00 | |
| 2013-03-28 | 28/03/2013_46 | £ 850.00 | Professional Commission & Membership Fees |
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