Aeon Amaltheas Ltd in Cambridge, CB1 1HW

Description

Data updated on: 16-05-2022

This firm referred to as Aeon Amaltheas was founded on 2013-02-12 as a private limited company. This firm head office was located in Cambridge on 10 Wellington Street. The address zip code is CB1 1HW. The official registration number for Aeon Amaltheas Ltd was 08399488. Aeon Amaltheas Ltd had been in business for 9 years until 2022-03-29.

This specific company was managed by one managing director: Panagiotis R. who was in charge of it from 2013-02-12 to dissolution date on 2022-03-29.

Panagiotis R. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency
Net Worth	-8 044	-7 206	-4 765	-7 099

Balance Sheet
Current Assets	5 722	10 151	7 442	7 334	7 247
Net Assets Liabilities				7 099	7 907
Cash Bank In Hand	463	1 844	446
Debtors	430	3 478	667
Net Assets Liabilities Including Pension Asset Liability	-8 044	-7 206	-4 765	-7 099
Stocks Inventory	4 829	4 829	6 329
Tangible Fixed Assets	101	50	580

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-8 144	-7 306	-4 865
Shareholder Funds	-8 044	-7 206	-4 765	-7 099

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 203	588
Creditors				13 520	14 566
Fixed Assets	101	50	580	290
Net Current Assets Liabilities	-8 145	-7 256	-5 345	-7 389	7 319
Total Assets Less Current Liabilities	-8 044	-7 206	-4 765	-7 099	7 319
Creditors Due Within One Year	13 867	17 407	12 787	14 723
Tangible Fixed Assets Additions	152		871
Tangible Fixed Assets Cost Or Valuation	152	152	1 023
Tangible Fixed Assets Depreciation	51	102	443
Tangible Fixed Assets Depreciation Charged In Period	51	51	341

Company staff

Panagiotis R.

Role: Director

Appointed: 12 February 2013

Latest update: 23 April 2023

People with significant control

Panagiotis R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2019
Account last made up date	28 February 2018
Confirmation statement next due date	30 January 2020
Confirmation statement last made up date	16 January 2019

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-02-12
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	22 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts 10 October 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	10 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28

Aeon Amaltheas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Panagiotis R.

People with significant control

Panagiotis R.

Accounts Documents

Company filings

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