Aerarium Financial Solutions Limited in Lincoln, LN8 6JH

Description

Data updated on: 01-11-2023

Aerarium Financial Solutions Limited is a Private Limited Company, that is based in The Cherry Orchard Benniworth, Market Rasen in Lincoln. The main office's zip code LN8 6JH. The enterprise was set up on 21st August 2013. The firm's reg. no. is 08658498. The company's SIC code is 64999, that means Financial intermediation not elsewhere classified. 2022-08-31 is the last time account status updates were filed.

Desmond B. is the following firm's single director, that was formally appointed in 2013 in August.

Des B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 162	521	165	209

Balance Sheet
Current Assets	6 381	4 844	8 292	3 682	2 512	3 408	2 651	4 838	4 613
Net Assets Liabilities				209	155	151	288	199	334
Cash Bank In Hand	4 264	3 165
Debtors	2 117	1 679
Net Assets Liabilities Including Pension Asset Liability	1 162	521	165	209
Tangible Fixed Assets	1 437	1 221

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 062	421
Shareholder Funds	1 162	521	165	209

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors				5 147	3 700	4 271	3 086	4 952	4 279
Fixed Assets	1 437	1 221	1 038	1 674	1 343	1 014	723	313
Net Current Assets Liabilities	-275	-700	8 292	-1 465	1 188	863	435	114	334
Total Assets Less Current Liabilities	1 162	521	165	209	155	151	288	199	334
Creditors Due Within One Year	6 656	5 544	4 583	5 147
Tangible Fixed Assets Additions	1 691
Tangible Fixed Assets Cost Or Valuation	1 691	1 691
Tangible Fixed Assets Depreciation	254	470
Tangible Fixed Assets Depreciation Charged In Period	254	216

Company staff

Desmond B.

Role: Director

Appointed: 21 August 2013

Latest update: 28 February 2024

People with significant control

Des B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-08-21
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 March 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 May 2017
Annual Accounts 23 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Aerarium Financial Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond B.

People with significant control

Des B.

Accounts Documents

Company filings

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