Aestiva Management Limited in Bracknell, RG42 1FZ

Description

Data updated on: 01-11-2023

Aestiva Management Limited, a Private Limited Company, registered in 12 Jacob Close, Binfield in Bracknell. The main office's post code is RG42 1FZ. This enterprise was formed on 2005-08-19. The registration number is 05541630. The firm's declared SIC number is 70229 - Management consultancy activities other than financial management. Aestiva Management Ltd reported its latest accounts for the financial period up to 2023/08/31. The latest confirmation statement was released on 2023/08/14.

At the moment, the directors registered by the firm include: Sheila M. appointed on 2014-07-28 and Andrew B. appointed nineteen years ago. To provide support to the directors, this firm has been utilizing the skillset of Sheila M. as a secretary for the last nineteen years.

Andrew B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					56 798	44 985	112 735	83 208	126 748	102 526	52 984	35 918
Current Assets	2 271	15 546	40 064	76 051	56 798			83 208	139 228	102 597	52 984
Debtors		9 534	8 280	827					12 480	71
Net Assets Liabilities					50 113	39 458	85 887	76 769	117 478	99 152	53 416	35 759
Other Debtors										71
Property Plant Equipment					1 538	1 153	865	649	2 150	1 612	1 778	1 333
Cash Bank In Hand	2 271	6 012	31 784	75 224	56 798
Net Assets Liabilities Including Pension Asset Liability	-2 904	8 603	30 683	61 939	50 113
Tangible Fixed Assets	575	1 098	823	617	1 538

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 004	8 503	30 583	61 575	50 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 823	3 208	3 496	3 712	4 429	4 967	5 560	6 005
Additions Other Than Through Business Combinations Property Plant Equipment									2 218		759
Average Number Employees During Period					2	2	2	2	2	2	2	1
Creditors					7 915	6 461	27 649	7 024	23 491	4 751	1 009	1 239
Increase From Depreciation Charge For Year Property Plant Equipment						385	288		717	538	593	445
Net Current Assets Liabilities	-5 048	7 286	29 695	61 190	48 883	38 524	85 086	76 184	115 737	97 846	51 975	34 679
Other Creditors					4 348	3 973	3 428	4 010	3 888	4 602	881	1 261
Property Plant Equipment Gross Cost					4 361	4 361	4 361	4 361	6 579	6 579	7 338	7 338
Provisions For Liabilities Balance Sheet Subtotal					308	219	64	64	409	306	337	253
Taxation Social Security Payable					3 387	2 288	24 021	2 814	19 403	149	128	-22
Total Assets Less Current Liabilities	-4 473	8 384	30 518	61 807	50 421	39 677	85 951	76 833	117 887	99 458	53 753	36 012
Trade Creditors Trade Payables					180	200	200	200	200
Trade Debtors Trade Receivables									12 480
Capital Employed	-2 904	8 603	30 683	61 939	50 113
Creditors Due Within One Year	7 319	8 260	10 369	14 861	7 915
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	-1 569	-219	-165	132	308
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		889			1 433
Tangible Fixed Assets Cost Or Valuation	2 039	2 928	2 928	2 928	4 361
Tangible Fixed Assets Depreciation	1 464	1 830	2 105	2 311	2 823
Tangible Fixed Assets Depreciation Charged In Period		366	275	206	512

Company staff

Sheila M.

Role: Director

Appointed: 28 July 2014

Latest update: 4 January 2024

Sheila M.

Role: Secretary

Appointed: 19 August 2005

Latest update: 4 January 2024

Andrew B.

Role: Director

Appointed: 19 August 2005

Latest update: 4 January 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Aestiva Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila M.

Sheila M.

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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