Aegis Developments (mawdesley) Limited in Ormskirk, L40 3TD

Description

Data updated on: 01-11-2023

This firm is located in Ormskirk registered with number: 08823189. The company was set up in 2013. The office of the company is situated at Oro Negro High Street Mawdesley. The postal code is L40 3TD. This company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest filed accounts documents were submitted for the period up to 2022/12/31 and the latest annual confirmation statement was filed on 2022/12/20.

For the firm, a variety of director's duties have so far been executed by Christopher G. who was designated to this position on 2013-12-20. Moreover, the managing director's assignments are aided with by a secretary - Lydia G., who was chosen by this specific firm in January 2014.

Christopher G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	9 134	10 001	12 115	12 997	5 201	5 201	9 950	13 028	10 665	17 674
Net Assets Liabilities		-13 034	-5 707	-1 045	-40	-40	-804	554	6 194	21 341
Cash Bank In Hand	6 239	9 039
Debtors	2 895	962
Net Assets Liabilities Including Pension Asset Liability	-17 204	-13 034
Tangible Fixed Assets	573 397	573 397

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-17 304	-13 134

Other Financial Data
Average Number Employees During Period							2	2		2
Creditors		20 140	14 927	16 147	12 346	12 346	17 859	19 579	19 538	22 400
Fixed Assets		573 397	573 397	573 397	573 397	573 397	573 397	573 397	500 109	500 109
Net Current Assets Liabilities	-14 309	-10 139	-2 812	-3 150	-7 145	-7 145	-7 909	-6 551	-8 873	-4 726
Total Assets Less Current Liabilities	559 088	563 258	570 585	570 247		566 252	565 488	566 846		495 383
Capital Employed	-17 204	-13 034
Creditors Due After One Year	576 292	576 292
Creditors Due Within One Year	23 443	20 140
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	573 397
Tangible Fixed Assets Cost Or Valuation	573 397	573 397
Value Shares Allotted Increase Decrease During Period	100

Company staff

Lydia G.

Role: Secretary

Appointed: 02 January 2014

Latest update: 6 May 2024

Christopher G.

Role: Director

Appointed: 20 December 2013

Latest update: 6 May 2024

People with significant control

Christopher G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2013-12-20
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Aegis Developments (mawdesley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia G.

Christopher G.

Lydia G.

People with significant control

Christopher G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies