Aestus Uk Limited
100 St. James Road NN5 5LF Northampton
Number: 06982729
Incorporation date: 2009-08-06
Dissolution date: 2017-11-02
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Faxes:
Emails:
This enterprise known as Aestus Uk was started on Thursday 6th August 2009 as a private limited company. This enterprise office was located in Northampton on 100 St. James Road. This place postal code is NN5 5LF. The office reg. no. for Aestus Uk Ltd was 06982729. Aestus Uk Ltd had been active for 8 years until dissolution date on Thursday 2nd November 2017.
Matthew O. was this specific company's director, appointed on Wednesday 12th August 2009.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 46 430 | 60 971 | 100 943 | 142 421 | 168 217 | 125 523 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 54 175 | 70 774 | 116 009 | 156 906 | 180 976 | 132 935 |
| Current Assets | 64 495 | 81 639 | 122 131 | 162 704 | 185 922 | 144 084 |
| Debtors | 10 320 | 10 865 | 6 122 | 5 798 | 4 946 | 11 149 |
| Net Assets Liabilities Including Pension Asset Liability | 46 430 | 60 971 | 100 943 | 142 421 | 168 217 | 125 523 |
| Tangible Fixed Assets | 888 | 3 011 | 2 199 | 1 716 | 278 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 46 429 | 60 970 | 100 942 | 142 420 | 168 216 | 125 522 |
| Shareholder Funds | 46 430 | 60 971 | 100 943 | 142 421 | 168 217 | 125 523 |
| Other Financial Data | ||||||
| Creditors Due Within One Year Total Current Liabilities | 19 540 | 23 679 | ||||
| Fixed Assets | 888 | 3 011 | 2 199 | 1 716 | 278 | |
| Net Current Assets Liabilities | 45 542 | 57 960 | 98 744 | 140 705 | 167 939 | 125 523 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 587 | |||||
| Tangible Fixed Assets Additions | 3 225 | 387 | 955 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 184 | 4 409 | 4 796 | 5 751 | 5 751 | 5 751 |
| Tangible Fixed Assets Depreciation | 296 | 1 398 | 2 597 | 4 035 | 5 473 | 5 751 |
| Tangible Fixed Assets Depreciation Charge For Period | 1 102 | |||||
| Total Assets Less Current Liabilities | 46 430 | 60 971 | 100 943 | 142 421 | 168 217 | 125 523 |
| Creditors Due Within One Year | 23 679 | 23 387 | 21 999 | 17 983 | 18 561 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 199 | 1 438 | 1 438 | 278 | ||
Role: Director
Appointed: 12 August 2009
Latest update: 10 January 2024
| Account next due date | 31 October 2017 |
| Account last made up date | 31 January 2016 |
| Confirmation statement next due date | 20 August 2019 |
| Return last made up date | 06 August 2015 |
| Annual Accounts 23 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 23 November 2013 |
| Annual Accounts 1 March 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 1 March 2015 |
| Annual Accounts 14 February 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 14 February 2016 |
| Annual Accounts 14 February 2016 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 14 February 2016 |
(1 page)
