Aegis Development Ltd in Bacup, OL13 9XT

Description

Data updated on: 01-11-2023

Aegis Development began its business in the year 2006 as a Private Limited Company with reg. no. 05851285. The firm has been operating for 18 years and it's currently active. This company's office is situated in Bacup at 31 Hazel Grove. You could also find the firm using the area code : OL13 9XT. The firm's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. Aegis Development Limited released its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was filed on 2023-06-20.

Robert G. is this specific firm's single managing director, that was arranged to perform management duties 18 years ago. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Debra G. as a secretary since 2015.

Robert G. 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	2012-06-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 351	69 168	64 242	80 440	28 925

Balance Sheet
Cash Bank In Hand	56 256	66 010	67 750	84 294	26 449
Cash Bank On Hand					26 449	9 356	25 662	49 563	81 609
Current Assets	80 415	79 066	78 044	95 060	26 449	11 193	37 182	51 880	83 613	52 864	102 401	83 731
Debtors	24 159	13 056	10 294	10 766		1 837	11 520	2 317	2 004
Property Plant Equipment					610	310	1 359	680	1
Tangible Fixed Assets	6 286	5 180	2 666	3 383	610

Capital & Reserves
Called Up Share Capital	1	1	1	1	10
Profit Loss Account Reserve	70 350	69 167	64 241	80 439	28 915
Shareholder Funds	70 351	69 168	64 242	80 440	28 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 196	11 961	12 950	13 629	14 308
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					-1 866	-1 374	15 224	15 685	20 932	2 998	16 732	1 736
Creditors Due Within One Year	16 350	15 078	16 468	18 003	-1 866
Fixed Assets									1	2 791	3 159	884
Increase From Depreciation Charge For Year Property Plant Equipment						765	989	679	679
Net Current Assets Liabilities	64 065	63 988	61 576	77 057	28 315	12 567	21 958	36 195	62 681	49 866	85 669	81 995
Number Shares Allotted		1	1	1	10
Other Creditors					1 543	750	1 957	1 579	1 603
Other Taxation Social Security Payable					-3 409	-2 124	13 267	14 106	19 329
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 806	12 271	14 309	14 309
Share Capital Allotted Called Up Paid	1	1	1	1	10
Tangible Fixed Assets Additions		5 091	1 453	4 348	914
Tangible Fixed Assets Cost Or Valuation	13 501	18 592	6 544	10 892	11 806
Tangible Fixed Assets Depreciation	7 215	13 412	3 878	7 509	11 196
Tangible Fixed Assets Depreciation Charged In Period		6 197	2 181	3 631	3 687
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 715
Tangible Fixed Assets Disposals			13 501
Total Additions Including From Business Combinations Property Plant Equipment						465	2 038
Total Assets Less Current Liabilities	70 351	69 168	64 242	80 440	28 925	12 877	23 317	36 875	62 682	52 657	88 828	82 879
Trade Debtors Trade Receivables						1 837	11 520	2 317	2 004
Advances Credits Directors			4 990	5 582
Advances Credits Made In Period Directors			58 990	40 592
Advances Credits Repaid In Period Directors			54 000	40 000

Company staff

Debra G.

Role: Secretary

Appointed: 01 July 2015

Latest update: 26 February 2024

Robert G.

Role: Director

Appointed: 20 June 2006

Latest update: 26 February 2024

People with significant control

Robert G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 June 2014
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 January 2014

Aegis Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra G.

Robert G.

Samantha N.

People with significant control

Robert G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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