Aegron Solutions Ltd in Honiton, EX14 4XG

Description

Data updated on: 05-11-2022

The business was based in Honiton under the ID 08705437. The firm was established in the year 2013. The headquarters of this company was located at 22 Kennedy Way Dunkeswell. The post code for this place is EX14 4XG. This company was dissolved on Tuesday 4th October 2022, which means it had been in business for nine years.

The officers were as follow: Jane S. chosen to lead the company in 2014 in January and Paul S. chosen to lead the company eleven years ago.

Executives who controlled the firm include: Paul S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jane S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-02-01
Currency
Net Worth	-6 733	808	1 217	-6 556

Balance Sheet
Current Assets	21 307	28 278	25 780	7 055	26 944	29 842	22 479	18 529
Net Assets Liabilities				-6 556	5 178	2 952	-1 747	-3 750
Cash Bank In Hand	10 231	7 846	6 430
Debtors	11 076	20 432	19 350
Net Assets Liabilities Including Pension Asset Liability	-6 733	808	1 217	-6 556
Tangible Fixed Assets	1 015	1 023	1 224

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-6 735	806	1 215
Shareholder Funds	-6 733	808	1 217	-6 556

Other Financial Data
Accrued Liabilities Deferred Income				1 440	1 438	1 499	1 498	1 499
Average Number Employees During Period					1	1	1	1
Creditors				11 918	24 315	26 492	23 543	21 340
Fixed Assets	1 015	1 023	1 224	918	690	1 088	815	560
Net Current Assets Liabilities	-7 748	-215	1 433	-6 034	5 926	3 363	-1 064	-2 811
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13
Total Assets Less Current Liabilities	-6 733	808	2 657	-5 116	6 616	4 450	-249	-2 251
Advances Credits Directors
Advances Credits Repaid In Period Directors							-1 055
Accruals Deferred Income			1 440	1 440
Creditors Due Within One Year	29 055	28 493	24 347	13 089
Tangible Fixed Assets Additions	1 353	349	609
Tangible Fixed Assets Cost Or Valuation	1 353	1 702	2 311
Tangible Fixed Assets Depreciation	338	679	1 087
Tangible Fixed Assets Depreciation Charged In Period	338	341	408

Company staff

Jane S.

Role: Director

Appointed: 01 January 2014

Latest update: 22 October 2023

Paul S.

Role: Director

Appointed: 25 September 2013

Latest update: 22 October 2023

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane S.

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	01 November 2023
Account last made up date	01 February 2022
Confirmation statement next due date	09 October 2022
Confirmation statement last made up date	25 September 2021

Annual Accounts 11 January 2015
Start Date For Period Covered By Report	2013-09-25
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 January 2015
Annual Accounts 9 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 January 2017
Annual Accounts 26 January 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	01 February 2022

Aegron Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Paul S.

People with significant control

Paul S.

Jane S.

Accounts Documents

Company filings

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