Aegis Lane Limited in Ilfracombe, EX34 9NH

Description

Data updated on: 01-11-2023

Aegis Lane Limited 's been in the United Kingdom for 13 years. Registered under the number 07817793 in the year 2011, the firm is registered at 96 High Street, Ilfracombe EX34 9NH. The enterprise's SIC code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The latest accounts cover the period up to 2022-10-31 and the most current confirmation statement was submitted on 2022-10-20.

In order to meet the requirements of their client base, the following business is continually developed by a body of three directors who are Joanne L., Douglas L. and Mark L.. Their joint efforts have been of cardinal use to the following business since October 2015. Another limited company has been appointed as one of the secretaries of this company: Thomas Westcott Secretarial Limited.

Executives who control the firm include: Douglas L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-11-01	2023-10-31
Currency
Net Worth	-6 077	-7 312	-8 528

Balance Sheet
Cash Bank On Hand				57	57	57	57	57	2	2
Current Assets	1 222	1 752	1 756	1 766	1 766	1 766	1 766	1 766
Net Assets Liabilities				-9 409	-9 409	-9 409	-9 409	-9 409	2	2
Property Plant Equipment				71	71	71	71	71
Total Inventories				1 709	1 709	1 709	1 709	1 709
Cash Bank In Hand	69	37	47
Debtors	76	6
Intangible Fixed Assets	723	773	601
Net Assets Liabilities Including Pension Asset Liability	-6 077	-7 312	-8 528
Stocks Inventory	1 077	1 709	1 709
Tangible Fixed Assets	173	139	105

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-6 079	-7 314	-8 530
Shareholder Funds	-6 077	-7 312	-8 528

Other Financial Data
Accrued Liabilities Deferred Income				516
Accumulated Amortisation Impairment Intangible Assets					948	948		948
Accumulated Depreciation Impairment Property Plant Equipment					204	204		204
Amortisation Rate Used For Intangible Assets					13	13		13
Average Number Employees During Period				3	3	3	3	3
Creditors				11 675	11 675	11 675	11 675	11 675
Depreciation Rate Used For Property Plant Equipment					13	13		13
Fixed Assets	896	912	706	500	500	500	500	500
Intangible Assets				429	429	429	429	429
Intangible Assets Gross Cost					1 377	1 377		1 377
Net Current Assets Liabilities	-6 973	-8 224	-9 234	-9 909	-9 909	-9 909	-9 909	-9 909
Number Shares Allotted		2	2
Par Value Share		1	1							1
Property Plant Equipment Gross Cost					275	275		275
Total Assets Less Current Liabilities	-6 077	-7 312	-8 528	-9 409	-9 409	-9 409	-9 409	-9 409
Advances Credits Directors			10 340	11 159	11 675	11 675	11 675	11 675
Advances Credits Made In Period Directors				819	516
Creditors Due Within One Year	8 195	9 976	10 990
Intangible Fixed Assets Additions		222
Intangible Fixed Assets Aggregate Amortisation Impairment	432	604	776
Intangible Fixed Assets Amortisation Charged In Period		172	172
Intangible Fixed Assets Cost Or Valuation	1 155	1 377	1 377
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	275	275	275
Tangible Fixed Assets Depreciation	102	136	170
Tangible Fixed Assets Depreciation Charged In Period		34	34

Company staff

Joanne L.

Role: Director

Appointed: 21 October 2015

Latest update: 20 April 2024

Thomas Westcott Secretarial Limited

Role: Corporate Secretary

Appointed: 09 November 2011

Address: High Street, Ilfracombe, Devon, EX34 9NH, England

Latest update: 20 April 2024

Douglas L.

Role: Director

Appointed: 20 October 2011

Latest update: 20 April 2024

Mark L.

Role: Director

Appointed: 20 October 2011

Latest update: 20 April 2024

People with significant control

Douglas L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 25 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	25 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Aegis Lane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne L.

Thomas Westcott Secretarial Limited

Douglas L.

Mark L.

People with significant control

Douglas L.

Mark L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies