Aerona Software Systems Ltd in Derry City, BT48 7BH

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Aerona Software Systems Ltd. This company was established 21 years ago and was registered under NI047827 as its registration number. The office of the firm is registered in Derry City. You may find them at 2nd Floor, Embassy Building, 3 Strand Road. The enterprise's principal business activity number is 62012 : Business and domestic software development. 2022-12-31 is the last time when the accounts were reported.

The data at our disposal that details this specific enterprise's executives shows us that there are two directors: Mark G. and Olivier M. who assumed their respective positions on September 7, 2023 and July 27, 2022.

Executives with significant control over the firm are: Olivier M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amaury D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency
Net Worth	13 941	31 290	16 480	12 376	21 142	19 927	41 066

Balance Sheet
Cash Bank On Hand									165 789	211 110	203 959	188 678
Current Assets	9 839	34 097	33 288	20 758	57 064	94 979	81 954	145 820	195 315	258 143	282 925	211 621
Debtors	4 386	31 316	20 230	15 561	31 822	34 239	27 882		29 526	47 033	78 966	22 943
Net Assets Liabilities							41 067	101 928	143 407	171 211	180 633	194 832
Property Plant Equipment									10 195	14 414	11 981	12 015
Cash Bank In Hand	5 453	2 781	13 058	5 197	25 242	58 245	51 572
Intangible Fixed Assets	31 695	34 542	28 971	19 321	9 671
Net Assets Liabilities Including Pension Asset Liability	13 941	31 290	16 480	12 376	21 142	19 927	41 066
Stocks Inventory						2 500	2 500
Tangible Fixed Assets	636	1 232	3 408	4 583	5 015	7 573	8 157

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	13 939	31 288	16 478	12 374	21 140	19 925	41 064
Shareholder Funds	13 941	31 290	16 480	12 376	21 142	19 927	41 066

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											72 762	99 096
Accumulated Depreciation Impairment Property Plant Equipment									19 334	22 937	25 932	29 937
Average Number Employees During Period								9	11	14	15	13
Creditors							49 045	51 329	62 103	53 619	65 673	53 865
Fixed Assets	32 331	35 774	32 379	23 904	14 686	7 573	8 157	7 437	10 195	14 414	11 981	91 018
Increase From Amortisation Charge For Year Intangible Assets												26 334
Increase From Depreciation Charge For Year Property Plant Equipment										3 603		4 005
Intangible Assets												79 003
Intangible Assets Gross Cost											72 762	178 099
Net Current Assets Liabilities	-18 390	-4 484	-15 899	-11 528	6 456	12 354	32 909	94 491	133 212	204 524	217 252	157 756
Property Plant Equipment Gross Cost									29 529	37 351	37 913	41 952
Provisions For Liabilities Balance Sheet Subtotal											374	374
Total Additions Including From Business Combinations Intangible Assets												105 337
Total Additions Including From Business Combinations Property Plant Equipment										7 822		4 039
Total Assets Less Current Liabilities	13 941	31 290	16 480	12 376	21 142	19 927	41 066	101 928	143 407	218 938	229 233	248 774
Amount Specific Advance Or Credit Directors										2 560
Amount Specific Advance Or Credit Made In Period Directors										2 560
Creditors Due Within One Year	28 229	38 581	49 187	32 286	50 608	82 630	49 045
Intangible Fixed Assets Additions		17 883	12 619
Intangible Fixed Assets Aggregate Amortisation Impairment	10 565	25 601	43 791	53 441		72 762	72 762
Intangible Fixed Assets Amortisation Charged In Period		15 036	18 190	9 650
Intangible Fixed Assets Cost Or Valuation	42 260	60 143	72 762	72 762		72 762	72 762
Number Shares Allotted		2	2				2
Par Value Share		1	1				1
Share Capital Allotted Called Up Paid	2	2	2			2	2
Tangible Fixed Assets Additions		904	3 028	2 320			2 753
Tangible Fixed Assets Cost Or Valuation	7 939	8 843	11 871	14 191		20 330	23 083
Tangible Fixed Assets Depreciation	7 303	7 611	8 463	9 608		12 757	14 926
Tangible Fixed Assets Depreciation Charged In Period		308	852	1 145			2 169