Aesaim Limited in Sheffield, S11 8NL

Description

Data updated on: 01-11-2023

Aesaim Limited has existed on the British market for at least eleven years. Registered under the number 08384838 in 2013, the company is located at 92 Stalker Lees Road, Sheffield S11 8NL. This enterprise's Standard Industrial Classification Code is 71121 : Engineering design activities for industrial process and production. The firm's latest financial reports cover the period up to 2023-02-27 and the most recent confirmation statement was filed on 2023-02-01.

Within this specific firm, the full extent of director's assignments have so far been done by Gregorio V. who was formally appointed in 2013 in February.

Gregorio V. is the individual with significant control over this firm, owns 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	2018-02-27	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27	2024-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 679	6 041	1 391

Balance Sheet
Cash Bank On Hand			7 728	34 281	31 651	35 553	18 475	16 435	14 277	19 318	30 830
Current Assets	21 679	13 184	7 728	34 281	31 651	35 553	18 475	16 435	14 277	19 318	30 830
Net Assets Liabilities			1 391	21 303	22 882	26 667	12 907	11 087	4 116	11 680	16 149
Cash Bank In Hand	21 679	13 184	7 728
Net Assets Liabilities Including Pension Asset Liability	21 679	6 041	1 391

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 233	5 941	1 291
Shareholder Funds	21 679	6 041	1 391

Other Financial Data
Administrative Expenses	34 144	41 845	47 130	48 145	38 172	40 509	34 953	24 961	34 484	33 518	27 142
Average Number Employees During Period	1	1	1	1	1	1	1	1	1	1	1
Creditors			6 337	12 978	8 769	8 886	5 568	5 348	10 161	7 638	14 681
Dividends Paid			30 000	32 000	33 500	34 500	37 500	25 000	50 200	25 000	50 400
Gross Profit Loss	91 308	75 503	76 571	110 552	81 221	87 228	60 816	52 536	86 940	72 174	96 399
Net Current Assets Liabilities	9 333	6 041	1 391	21 303	22 882	26 667	12 907	11 087	4 116	11 680	16 149
Operating Profit Loss	61 733	35 716	31 676	64 879	43 835	46 719	29 267	28 618	53 479	40 174	69 370
Other Interest Receivable Similar Income Finance Income			11	11	12	50	40	8		27	176
Other Operating Income Format1			2 235	2 472	786		3 404	1 043	1 023	1 518	113
Profit Loss			25 350	51 912	35 078	37 883	23 739	23 188	43 318	32 563	54 865
Profit Loss On Ordinary Activities Before Tax	61 733	35 716	31 687	64 890	43 847	46 769	29 307	28 626	53 479	40 201	69 546
Taxation Social Security Payable			6 337	12 978	8 769	8 886	5 568	5 348	10 161	7 638	14 681
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 337	12 978	8 769	8 886	5 568	5 438	10 161	7 638	14 681
Total Assets Less Current Liabilities	9 333	6 041	1 391	21 303	22 882	26 667	12 907	11 087	4 116	11 680	16 149
Turnover Revenue			76 571	110 552	81 221	87 228	60 816	52 536	86 940	72 174	96 399
Company Contributions To Defined Benefit Schemes Directors	25 000	25 000	25 000
Director Remuneration	8 466	10 264	10 247
Director Remuneration Benefits Including Payments To Third Parties	33 466	35 264	35 247
Creditors Due Within One Year	12 346	7 143	6 337
Number Shares Allotted	100	100	100
Other Interest Receivable Similar Income			11
Other Operating Income	4 569	2 058	2 235
Par Value Share	1	0	0
Pension Costs	25 000	25 000	25 000
Profit Loss For Period	49 387	28 573	25 350
Share Capital Allotted Called Up Paid	100	100	100
Social Security Costs	406	337	297
Staff Costs	33 872	35 601	35 544
Tax On Profit Or Loss On Ordinary Activities	12 346	7 143	6 337
Total Dividend Payment	40 154	31 865	30 000
Turnover Gross Operating Revenue	91 308	75 503	76 571
Wages Salaries	8 466	10 264	10 247

Company staff

Gregorio V.

Role: Director

Appointed: 01 February 2013

Latest update: 5 January 2024

People with significant control

Gregorio V.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2024
Account last made up date	27 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 18 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18 April 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 May 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	14 May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	28 February 2018
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	28 February 2019
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2021
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	28 February 2022
End Date For Period Covered By Report	27 February 2023
Annual Accounts
Start Date For Period Covered By Report	28 February 2023
End Date For Period Covered By Report	27 February 2024

Aesaim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregorio V.

People with significant control

Gregorio V.

Accounts Documents

Company filings

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