Aee Test Ltd in Liverpool, L37 3HF

Description

Data updated on: 01-11-2023

Aee Test Ltd with Companies House Reg No. 09171565 has been on the market for 10 years. This Private Limited Company can be reached at 147 Lonsdale Road, Formby in Liverpool and their zip code is L37 3HF. The firm's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. Aee Test Limited reported its latest accounts for the period up to August 31, 2022. The company's latest annual confirmation statement was released on August 11, 2023.

Within the firm, just about all of director's obligations have so far been done by Paul M. who was designated to this position 10 years ago. Furthermore, the managing director's duties are supported by a secretary - Jennifer M., who joined this firm in August 2014.

Paul M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	30	7 701

Balance Sheet
Cash Bank In Hand	8 015	4 999
Cash Bank On Hand		4 999	6 995	72	7 347	19 242	8 285	9 093
Current Assets	28 265	25 249	27 245	27 851	18 580	27 342	19 553	18 393
Debtors	20 250	20 250	20 250	27 779	11 233	8 100	11 268	9 300
Other Debtors				6 179	883		918
Property Plant Equipment		1 675	1 346	1 009	757	568	925	694
Tangible Fixed Assets	187	1 675

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	20	7 691
Shareholder Funds	30	7 701

Other Financial Data
Amount Specific Advance Or Credit Directors				6 179	883		918
Amount Specific Advance Or Credit Made In Period Directors				6 179	883		918
Amount Specific Advance Or Credit Repaid In Period Directors					6 179	883		918
Accumulated Depreciation Impairment Property Plant Equipment		622	1 071	1 408	1 660	1 849	2 158	2 389
Administrative Expenses		21 761	17 719	22 105	22 841	20 349	20 255	21 912
Average Number Employees During Period		2	2	2	3	2	2	2
Creditors		19 223	20 559	28 850	19 327	27 435	20 468	19 076
Creditors Due Within One Year	28 422	19 223
Depreciation Expense Property Plant Equipment		559	449	337	252	189	309	231
Increase From Depreciation Charge For Year Property Plant Equipment			449	337	252	189	309	231
Interest Payable Similar Charges Finance Costs				96	498	84	84	132
Net Current Assets Liabilities	-157	6 026	6 686	-999	-747	-93	-915	-683
Number Shares Allotted		10
Operating Profit Loss			80 765	65 775	71 272	70 958	76 688	70 747
Other Creditors		540	540	10 740	1 080	9 552	1 104	1 110
Other Taxation Social Security Payable		18 683	20 019	18 110	18 247	17 883	19 364	17 966
Par Value Share		1
Profit Loss		62 338	64 892	52 618	57 279	57 372	62 118	57 154
Profit Loss On Ordinary Activities Before Tax		77 541	80 765	65 679	70 774	70 874	76 605	70 615
Property Plant Equipment Gross Cost		2 297	2 417	2 417	2 417	2 417	3 083
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	250	2 297
Tangible Fixed Assets Depreciation	63	622
Tax Tax Credit On Profit Or Loss On Ordinary Activities		15 203	15 873	13 061	13 495	13 502	14 487	13 461
Total Additions Including From Business Combinations Property Plant Equipment			120				666
Total Assets Less Current Liabilities	30	7 701	8 032	10	10	475	10	11
Trade Debtors Trade Receivables		20 250	20 250	21 600	10 350	8 100	10 350	9 300
Turnover Revenue		99 302	98 484	87 880	94 113	91 307	96 943	92 659
Other Interest Receivable Similar Income Finance Income							1

Company staff

Paul M.

Role: Director

Appointed: 12 August 2014

Latest update: 13 April 2024

Jennifer M.

Role: Secretary

Appointed: 12 August 2014

Latest update: 13 April 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Aee Test Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Jennifer M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Aee Test Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Jennifer M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016