Aegies Associates Limited in Newton Aycliffe, DL5 4UY

Description

Data updated on: 01-11-2023

2006 is the date that marks the founding of Aegies Associates Limited, a company that is situated at 37 Heatherburn Court, Woodham Village in Newton Aycliffe. That would make 18 years Aegies Associates has existed on the market, as the company was registered on 2006-08-22. The firm Companies House Registration Number is 05912830 and the company area code is DL5 4UY. This company's principal business activity number is 70210 meaning Public relations and communications activities. Aegies Associates Ltd reported its latest accounts for the financial period up to 31st October 2022. The firm's most recent confirmation statement was released on 23rd August 2023.

Keith B. is the following company's individual director, that was chosen to lead the company 18 years ago. In order to help the directors in their tasks, the company has been using the skills of Pauline B. as a secretary since August 2006.

Keith B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			122 904	129 710	132 126

Balance Sheet
Current Assets	54 973	85 871	108 089	105 715	107 734	78 248	54 326	30 296	19 603	11 424	15 600	4 495
Net Assets Liabilities					132 126	119 195	98 343	57 028	35 090	24 442	26 579	8 204
Cash Bank In Hand	42 269	65 683	73 137
Debtors	12 704	20 188	14 952
Net Assets Liabilities Including Pension Asset Liability	37 096	93 170	122 904	129 710	132 126
Tangible Fixed Assets	17 140	29 993	27 740

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	37 095	93 169	122 903
Shareholder Funds			122 904	129 710	132 126

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 065	2 685	2 565	2 565	2 565	2 565	2 565	2 565
Average Number Employees During Period									2	2	2	1
Creditors					8 553	8 213	4 724	10 380	10 611	7 283	8 804	4 995
Fixed Assets			27 740	31 011	34 010	51 845	51 306	39 677	28 663	22 866	22 348	11 269
Net Current Assets Liabilities	19 956	63 177	95 164	99 764	99 181	70 035	49 602	19 916	8 992	4 141	6 796	-500
Total Assets Less Current Liabilities			124 471	130 775	133 191	121 880	100 908	59 593	37 655	27 007	29 144	10 769
Accruals Deferred Income			1 567	1 065	1 065
Capital Employed	37 096	93 170	122 904
Creditors Due Within One Year	35 017	22 694	12 925	5 951	8 553
Current Asset Investments			20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		25 260	18 918
Tangible Fixed Assets Cost Or Valuation	89 761	115 021	133 939
Tangible Fixed Assets Depreciation	72 621	85 028	106 199
Tangible Fixed Assets Depreciation Charged In Period		12 407	21 171

Company staff

Keith B.

Role: Director

Appointed: 22 August 2006

Latest update: 19 February 2024

Pauline B.

Role: Secretary

Appointed: 22 August 2006

Latest update: 19 February 2024

People with significant control

Keith B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	5 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17 July 2014
Date Approval Accounts	17 July 2014

Aegies Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Pauline B.

Rwl Directors Limited

Rwl Registrars Limited

People with significant control

Keith B.

Accounts Documents

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