Aegir Technical Communication Ltd in Withington, M20 3BN

Description

Data updated on: 17-11-2020

The enterprise named Aegir Technical Communication was registered on Wednesday 9th January 2013 as a private limited company. The enterprise registered office was based in Withington on Progress House, 396 Wilmslow Road. This place area code is M20 3BN. The office reg. no. for Aegir Technical Communication Ltd was 08354145. Aegir Technical Communication Ltd had been active for seven years until dissolution date on Tuesday 29th September 2020.

Taking into consideration this specific firm's executives data, there were three directors: David T., Duncan B. and Marc B..

Executives who had significant control over the firm were: Duncan B. owned 1/2 or less of company shares. David T. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	5 111	16 516	18 753

Balance Sheet
Cash Bank On Hand			23 831	1 233	6 356	6 356
Current Assets	19 095	24 294	24 891	4 921	7 416	7 416
Debtors	480	4 311	1 060	3 688	1 060	1 060
Net Assets Liabilities			18 754	3 184	5 447	5 447
Other Debtors			100	3 688	60	60
Property Plant Equipment			160	120	89	89
Cash Bank In Hand	18 615	19 983	23 831
Net Assets Liabilities Including Pension Asset Liability	5 111	16 516	18 753
Tangible Fixed Assets	2 383	1 430	159

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 011	16 416	18 653
Shareholder Funds	5 111	16 516	18 753

Other Financial Data
Accrued Liabilities				1 152	1 152
Accumulated Depreciation Impairment Property Plant Equipment			3 734	3 774	3 805	3 805
Average Number Employees During Period			1	1
Balances With Banks					6 356	6 356
Creditors			6 265	1 843	2 041	2 041
Increase From Depreciation Charge For Year Property Plant Equipment				40	30
Net Current Assets Liabilities	3 205	15 373	18 626	3 078	5 375	5 375
Number Shares Issued Fully Paid				100	100	100
Other Creditors			2 962	1 843	889
Other Payables Accrued Expenses					1 152	1 152
Par Value Share	1	1	1		1	1
Property Plant Equipment Gross Cost			3 894	3 894	3 894	3 894
Provisions					17	17
Provisions For Liabilities Balance Sheet Subtotal			32	14	17	17
Taxation Social Security Payable			3 303
Total Assets Less Current Liabilities	5 588	16 803	18 785	3 198	5 464	5 464
Trade Debtors Trade Receivables			960		1 000	1 000
Creditors Due Within One Year	15 890	8 921	6 265
Fixed Assets	2 383	1 430	159
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	477	287	32
Value Shares Allotted	100	100	100

Company staff

David T.

Role: Director

Appointed: 09 January 2013

Latest update: 12 March 2023

Duncan B.

Role: Director

Appointed: 09 January 2013

Latest update: 12 March 2023

Marc B.

Role: Secretary

Appointed: 09 January 2013

Latest update: 12 March 2023

Marc B.

Role: Director

Appointed: 09 January 2013

Latest update: 12 March 2023

People with significant control

Duncan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	20 February 2021
Confirmation statement last made up date	09 January 2020

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts 3 March 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	3 March 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 12 September 2014
Date Approval Accounts	12 September 2014

Aegir Technical Communication Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Duncan B.

Marc B.

Marc B.

People with significant control

Duncan B.

David T.

Accounts Documents

Company filings

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