Aeon I.t. Limited in Liverpool, L34 1BH

Description

Data updated on: 01-11-2023

Aeon I.t. Limited could be contacted at Unit 10 Tiger Court Kings Business Park, Knowsley in Liverpool. Its area code is L34 1BH. Aeon I.t has been operating on the British market since the company was registered on 2014/01/31. Its Companies House Reg No. is 08872026. The firm's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. The latest financial reports describe the period up to 31st January 2022 and the most recent confirmation statement was released on 31st January 2023.

Francesco S. is the firm's single managing director, who was appointed in 2014. That business had been overseen by Harish P. till 2019.

Francecso S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 780	1 019

Balance Sheet
Cash Bank In Hand	6 826	3 423
Cash Bank On Hand		3 423	5 544	24 953	12 591	21 428
Current Assets	15 116	9 888	11 199	31 004	34 387	22 887	49 030	190 946	107 836
Debtors	8 290	6 465	5 655	6 051	21 796	1 459
Other Debtors		6 465	5 100	100	100	100
Property Plant Equipment		1 585	516	2 376	1 074
Tangible Fixed Assets	1 704	1 585

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 680	919
Shareholder Funds	4 780	1 019

Other Financial Data
Amount Specific Advance Or Credit Directors		1 365					743		49 665
Amount Specific Advance Or Credit Made In Period Directors		1 615	9 601				40 126		49 665
Amount Specific Advance Or Credit Repaid In Period Directors		250	10 966				39 383
Accumulated Depreciation Impairment Property Plant Equipment		2 069	3 208	4 877	6 179	7 253
Average Number Employees During Period			1	1	2	2	2	1	1
Creditors		10 454	11 458	21 749	34 920	20 455	48 930	182 706	130 372
Creditors Due Within One Year	12 040	10 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment			103
Disposals Property Plant Equipment			309
Fixed Assets									22 639
Increase From Depreciation Charge For Year Property Plant Equipment			1 242	1 669	1 302	1 074
Net Current Assets Liabilities	3 076	-566	-259	9 255	-533	2 432	100	8 240	-22 536
Number Shares Allotted	100	100
Other Creditors		506		2 711
Other Taxation Social Security Payable		9 948	11 458	19 038	34 920	20 455
Par Value Share	1	1				1
Property Plant Equipment Gross Cost		3 654	3 724	7 253	7 253
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 555	1 099
Tangible Fixed Assets Cost Or Valuation	2 555	3 654
Tangible Fixed Assets Depreciation	851	2 069
Tangible Fixed Assets Depreciation Charged In Period	851	1 218
Total Additions Including From Business Combinations Property Plant Equipment			379	3 529
Total Assets Less Current Liabilities	4 780	1 019	257	11 631	541	2 432	100	8 240	103
Trade Debtors Trade Receivables			555	5 951	21 696	1 359
Advances Credits Directors		1 365
Dividends Paid						55 478
Number Shares Issued Fully Paid						49
Profit Loss						57 369

Company staff

Francesco S.

Role: Director

Appointed: 31 January 2014

Latest update: 22 June 2024

People with significant control

Francecso S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Harish P.

Notified on 1 December 2017

Ceased on 30 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 9 April 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 April 2015
Annual Accounts 27 September 2016
Date Approval Accounts	27 September 2016

Aeon I.t. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesco S.

Harish P.

People with significant control

Francecso S.

Harish P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies