Aeosan Limited in Ilford, IG2 6UF

Description

Data updated on: 01-11-2023

Aeosan Limited may be contacted at Bank Chambers, 1-3 Woodford Avenue in Ilford. Its area code is IG2 6UF. Aeosan has existed in this business since the company was registered on Tue, 21st Jun 2011. Its reg. no. is 07676218. Started as Admiral Technologies, the company used the business name up till Wed, 3rd Aug 2011, when it was replaced by Aeosan Limited. This company's SIC code is 62090 which means Other information technology service activities. Its most recent annual accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-21.

This company has 1 managing director currently managing this specific firm, specifically John D. who's been doing the director's obligations for thirteen years. Since June 2011 Barbara K., had fulfilled assigned duties for this firm up to the moment of the resignation thirteen years ago. To help the directors in their tasks, this firm has been utilizing the skillset of Andria D. as a secretary since the appointment on Tue, 21st Jun 2011.

Previous company's names
Aeosan Limited 2011-08-03
Admiral Technologies Limited 2011-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							96 436	66 209	180 856	70 709	66 657	97 036	54 691	16 939
Current Assets	53 676	34 315	34 315	88 020	114 314	114 314	127 062	124 902	205 450	93 723	110 267	152 924	110 368	76 213
Debtors	31 504	2 083	2 083	26 492	37 054	37 054	12 660	42 628	8 892	5 995	1 254	2 236	874	1 804
Net Assets Liabilities							34 822	26 848	76 832	51 684	63 558	74 939	77 291	48 349
Other Debtors							406	561	1 181	411	1 254	436	874	853
Property Plant Equipment							2 067	1 550	3 050	3 567	2 938	2 993	4 440	3 331
Cash Bank In Hand	22 172	19 232	19 232	33 044	49 726	49 726	96 436
Net Assets Liabilities Including Pension Asset Liability	7 876	11 976	11 976	12 542	12 286	12 286	34 822
Stocks Inventory				15 484	15 599	15 599
Tangible Fixed Assets	825	2 048	2 048	2 431	2 408	2 408	2 067

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	7 776	11 876	11 876	12 442	18 251	18 251	34 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 259	3 776	4 793	5 999	6 978	7 976	9 456	10 566
Additions Other Than Through Business Combinations Property Plant Equipment									2 517	2 547	350	1 053	2 927
Average Number Employees During Period										2	2	2	2	2
Bank Overdrafts											33 900	33 335
Corporation Tax Payable							11 468	8 130	25 647	731
Creditors							94 307	99 604	131 668	45 606	49 647	80 978	17 834	18 221
Current Asset Investments		13 000	13 000	13 000	11 935	11 935	17 966	16 065	15 702	17 019	42 356	53 652	54 803	57 470
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								-1 901	-513	1 217	5 237	1 296	996	2 497
Increase From Depreciation Charge For Year Property Plant Equipment								517	1 017	1 489	979	998	1 480	1 110
Net Current Assets Liabilities	7 051	9 928	9 928	10 111	9 878	9 878	32 755	25 298	73 782	48 117	60 620	71 946	92 534	57 992
Other Creditors							11	1 253	2 048	5	1 236	53	43	33
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										283
Other Disposals Property Plant Equipment										824
Other Taxation Social Security Payable							10 457	15 458	39 659	11 288
Property Plant Equipment Gross Cost							5 326	5 326	7 843	9 566	9 916	10 969	13 897	13 897
Taxation Social Security Payable										12 019	2 678	14 039	10 076	1 757
Total Assets Less Current Liabilities												74 939	96 974	61 323
Trade Creditors Trade Payables							372	3 480	729	448	5 020	407	442	188
Trade Debtors Trade Receivables							12 254	42 067	7 711	5 584		1 800		240
Capital Employed	7 876	11 976	11 976	12 542	12 286	12 286	34 822
Creditors Due Within One Year	46 625	24 387	24 387	77 909	104 436	104 436	94 307
Number Shares Allotted			100	100		100	100
Par Value Share			1	1		1	1
Revaluation Reserve					-6 065	-6 065	-134
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 905	1 193		780	348
Tangible Fixed Assets Cost Or Valuation	1 100		3 005	4 198		4 978	5 326
Tangible Fixed Assets Depreciation	275		957	1 767		2 570	3 259
Tangible Fixed Assets Depreciation Charged In Period			682	810		803	689

Company staff

John D.

Role: Director

Appointed: 21 June 2011

Latest update: 14 December 2023

Andria D.

Role: Secretary

Appointed: 21 June 2011

Latest update: 14 December 2023

People with significant control

Executives with significant control over the firm are: Andria D. owns 1/2 or less of company shares. John D. owns over 3/4 of company shares.

Andria D.

Notified on 30 January 2018

Nature of control:

1/2 or less of shares

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	12 March 2014
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	17 October 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 January 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	2014-06-30

Aeosan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Andria D.

Barbara K.

People with significant control

Andria D.

John D.

Accounts Documents

Company filings

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