Aeh Holdings Limited in Liverpool, L33 7XW

Description

Data updated on: 01-11-2023

Aeh Holdings Limited can be found at Liverpool at 7a Moorgate Point. You can find the firm by referencing its area code - L33 7XW. The firm has been in business on the English market for 9 years. This company is registered under the number 09641455 and its last known state is active. This business's classified under the NACE and SIC code 70100: Activities of head offices. The company's latest annual accounts describe the period up to 2022/06/30 and the most recent annual confirmation statement was submitted on 2023/06/14.

This firm owes its accomplishments and unending improvement to a group of two directors, namely Glynn B. and Paul M., who have been controlling it since 2015.

Executives who control the firm include: Glynn B. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	7 962

Balance Sheet
Cash Bank On Hand	1 251	3 135	9 368	61 713	305 540	417 679
Current Assets	38 556	160 582	14 127	66 472	311 525	673 201
Debtors	37 305	157 447	4 759	4 759	5 985	255 522
Net Assets Liabilities	7 962	11 899	21 393	338 261	401 444	809 304
Other Debtors		157 447	4 759	4 759	5 985	450
Property Plant Equipment	5 100	4 080	3 060	2 040	5 820	1 800
Cash Bank In Hand	1 251
Tangible Fixed Assets	123 443

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	7 952
Shareholder Funds	7 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 020	2 040	3 060	4 080	5 700
Amounts Owed By Related Parties	37 305					255 072
Amounts Owed To Group Undertakings		163 732	208 848	136 853	309 547	326 638
Average Number Employees During Period			2	2	2	2
Bank Borrowings Overdrafts	44 708	44 130	42 559	244 475	224 422	180 280
Creditors	44 708	44 130	42 559	244 475	224 422	180 280
Dividends Paid	90 000	100 000
Fixed Assets	123 453	122 433	321 264	686 530	690 310	686 291
Increase Decrease In Investment Property Fair Value Model				366 286
Increase From Depreciation Charge For Year Property Plant Equipment		1 020	1 020	1 020	1 020	1 820
Investment Property	118 343	118 343	318 194	684 480	684 480	684 480
Investment Property Fair Value Model			318 194	684 480	684 480
Investments Fixed Assets	10	10	10	10	10	11
Investments In Group Undertakings Participating Interests			10	10	10	11
Issue Equity Instruments	10
Net Assets Liabilities Subsidiaries				395 615	371 976
Net Current Assets Liabilities	-70 783	-66 404	-257 312	-103 794	-64 444	303 293
Number Shares Issued Fully Paid		10	10
Other Creditors	105 317	58 562	56 165	29 453	47 790	25 002
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						200
Other Disposals Property Plant Equipment						2 400
Other Taxation Social Security Payable		732	2 466		491	2 617
Par Value Share	1	1	1
Percentage Class Share Held In Subsidiary		100	100	100	100
Profit Loss	97 952	103 937
Profit Loss Subsidiaries				216 040	276 361
Property Plant Equipment Gross Cost	5 100	5 100	5 100	5 100	9 900	7 500
Total Additions Including From Business Combinations Property Plant Equipment					4 800
Total Assets Less Current Liabilities	52 670	56 029	63 952	582 736	625 866	989 584
Creditors Due After One Year	44 708
Creditors Due Within One Year	109 339
Number Shares Allotted	10
Percentage Subsidiary Held	100
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	123 443
Tangible Fixed Assets Cost Or Valuation	123 443

Company staff

Glynn B.

Role: Director

Appointed: 16 June 2015

Latest update: 9 February 2024

Paul M.

Role: Director

Appointed: 16 June 2015

Latest update: 9 February 2024

People with significant control

Glynn B.

Notified on 29 June 2017

Nature of control:

1/2 or less of shares

Paul M.

Notified on 29 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-06-16
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

Aeh Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glynn B.

Paul M.

People with significant control

Glynn B.

Paul M.

Accounts Documents

Company filings

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