Aegir Crest Limited in St. Albans, AL4 9SW

Description

Data updated on: 01-11-2023

Aegir Crest started conducting its operations in 1999 as a Private Limited Company under the ID 03899924. The business has operated for 25 years and the present status is active. The company's head office is registered in St. Albans at 7 Chiltern Road. You could also locate this business by the area code of AL4 9SW. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-04-05 is the last time when company accounts were reported.

Currently, there seems to be only a single managing director in the company: Steven S. (since 1999-12-24). Since 1999-12-24 Philip W., had fulfilled assigned duties for the company till the resignation 7 years ago.

Steven S. 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 668	-14 736	-12 351	-2 005	167

Balance Sheet
Cash Bank On Hand									20 473	9 388	2 544	914
Current Assets	8 503	11 171	3 500	1 786			28 506	32 245	26 496	11 588	6 544	4 914
Debtors	6 276	7 546	1 141	1 141	1 804					2 200	4 000	4 000
Net Assets Liabilities						9 818	17 647	20 091	760	2 199	2 257	1 918
Cash Bank In Hand	2 227	3 625	2 359	645	3 218
Net Assets Liabilities Including Pension Asset Liability	-22 668	-14 736	-12 351	-2 005	167
Other Debtors	913	913	913	913	1 443
Tangible Fixed Assets	2 144	1 607	1 205	903	677
Trade Debtors	5 135	6 405

Capital & Reserves
Called Up Share Capital		10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-32 668	-24 736	-22 351	-12 005	-9 833
Shareholder Funds	-22 668	-14 736	-12 351	-2 005	167

Other Financial Data
Version Production Software										2 021
Accrued Liabilities									3 153	2 125
Accumulated Amortisation Impairment Intangible Assets									300	380
Creditors						-8 895	11 239	12 384	25 817	9 389	4 287	2 996
Increase From Amortisation Charge For Year Intangible Assets										80
Intangible Assets									80
Intangible Assets Gross Cost									380	380
Loans From Directors									14 000	6 000
Net Current Assets Liabilities	-24 383	-16 021	-13 315	-2 727	-375	-8 895	17 267	19 860	679	2 199	2 257	1 918
Other Operating Expenses Format2										16 669	20 564
Profit Loss										5 779	12 058
Taxation Social Security Payable									980	1 264
Tax Tax Credit On Profit Or Loss On Ordinary Activities										1 355	2 828
Total Assets Less Current Liabilities	-22 239	-14 414	-12 110	-1 824	525	10 210	17 647	20 091	760	2 199	2 257	1 918
Trade Debtors Trade Receivables										2 200
Turnover Revenue										23 803	35 450
Creditors Due Within One Year	32 886	27 192	16 815	4 513	5 397
Debtors Due Within One Year	228	228	228	228	361
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	10 000	10 000	10 000	10 000
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	429	322	241	181	135
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	26 463	26 461	26 461	26 461
Tangible Fixed Assets Depreciation	24 319	24 856	25 256	25 558	25 784
Tangible Fixed Assets Depreciation Charged In Period		100	75	56	42
Called Up Share Capital Not Paid Not Expressed As Current Asset								1	1
Fixed Assets							380	230	80