Aeoliki Marine Limited in Hertfordshire, AL8 6RY

Description

Data updated on: 01-11-2023

Aeoliki Marine Limited, a Private Limited Company, located in Holly House 12 Elm Gardens, Welwyn Garden City, Hertfordshire. The located in AL8 6RY. The firm has existed twenty four years on the local market. The business registered no. is 03981348. The company's registered with SIC code 61300 meaning Satellite telecommunications activities. The business most recent filed accounts documents describe the period up to 31st October 2022 and the most recent annual confirmation statement was released on 27th April 2023.

The firm owes its achievements and unending development to a group of two directors, who are Athanase A. and Pamela A., who have been presiding over the company for 19 years. In order to find professional help with legal documentation, the firm has been utilizing the skillset of Athanase A. as a secretary since the appointment on 2005-07-30.

Executives who have control over the firm are as follows: Athanase A. owns 1/2 or less of company shares. Pamela A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 332	151 986

Balance Sheet
Cash Bank On Hand						295 681	313 842	274 077	361 485	408 673	417 345	440 848	452 630
Current Assets	243 402	362 453	351 738	322 337	335 420	354 883	403 209	603 251	994 988	453 845	529 337	615 785	671 418
Debtors	29 886	67 744	53 569	48 364	62 541	59 202	89 367	329 174	633 503	45 172	111 992	174 937	218 788
Net Assets Liabilities						298 137	324 719	273 748	300 615	322 200	375 188	348 403	360 064
Property Plant Equipment						331	249	186	140	104	78	58	43
Cash Bank In Hand	213 516	294 709	298 169	273 973	272 879	295 681
Net Assets Liabilities Including Pension Asset Liability	118 332	151 986	176 653	193 861	246 891	296 382
Tangible Fixed Assets	1 011	1 178	785	589	442	331
Trade Debtors	29 886	67 744

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	117 332	150 986	175 653	192 861	245 891	295 382
Shareholder Funds	118 332	151 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 548	7 630	7 693	7 739	7 775	7 801	7 821	7 836
Average Number Employees During Period							4	4	4	4	4	7	7
Creditors						58 832	78 739	329 689	694 513	131 749	154 227	267 440	311 397
Increase From Depreciation Charge For Year Property Plant Equipment							82	63	46	36	26	20	15
Net Current Assets Liabilities	117 321	150 808	175 868	193 272	246 449	296 051	324 470	273 562	300 475	322 096	375 110	348 345	360 021
Other Creditors						14	2 186
Property Plant Equipment Gross Cost						7 879	7 879	7 879	7 879	7 879	7 879	7 879	7 879
Taxation Social Security Payable						24 873	18 476
Trade Creditors Trade Payables						33 945	58 077
Trade Debtors Trade Receivables						59 202	89 367	329 174	633 503
Capital Employed		151 986	176 653	193 861	246 891	296 382
Creditors Due Within One Year	126 081	211 645	175 870	116 491	88 971	58 832
Fixed Assets	1 011	1 178
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		560
Tangible Fixed Assets Cost Or Valuation	1 011	1 178	7 879	7 879	7 879	7 879
Tangible Fixed Assets Depreciation		6 701	7 094	7 290	7 437	7 548
Tangible Fixed Assets Depreciation Charged In Period			393	196	147	111
Tangible Fixed Assets Disposals		393
Total Assets Less Current Liabilities	118 332	151 986
Trade Creditors Within One Year	126 081	211 645