Aesys Ltd in London, EC2A 3EZ

Description

Data updated on: 10-01-2021

This particular firm was registered in London under the ID 08713437. The firm was set up in the year 2013. The headquarters of this firm was located at 6 King John Court . The postal code for this place is EC2A 3EZ. The firm was formally closed on 2020-11-17, meaning it had been in business for seven years.

Roberto B. was this particular firm's director, formally appointed in 2015 in March.

Executives who had control over this firm were as follows: Luca A. owned 1/2 or less of company shares. Carlo C. owned 1/2 or less of company shares. Roberto B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 493	28 054	41 008

Balance Sheet
Cash Bank On Hand					67 495	93 069
Current Assets	25 398	39 359	53 756		102 672	93 217
Debtors	23 989	12 520	27 885		35 177	148
Net Assets Liabilities					64 959	72 057
Property Plant Equipment				9 078	11 429	3 935
Cash Bank In Hand	1 409	26 839	25 871
Net Assets Liabilities Including Pension Asset Liability	1 493	28 054	41 008

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 393	27 954	40 908
Shareholder Funds	1 493	28 054	41 008

Other Financial Data
Version Production Software					1	1
Accumulated Depreciation Impairment Property Plant Equipment				7 256	16 829	24 323
Additions Other Than Through Business Combinations Property Plant Equipment					11 924
Creditors					49 142	25 095
Fixed Assets					11 429	3 935
Increase From Depreciation Charge For Year Property Plant Equipment					9 573	7 494
Net Current Assets Liabilities	13 490	28 054	41 008		53 530	68 122
Property Plant Equipment Gross Cost				16 334	28 258	28 258
Total Assets Less Current Liabilities	13 490	28 054	41 008		64 959	72 057
Creditors Due After One Year Total Noncurrent Liabilities	11 997
Creditors Due Within One Year Total Current Liabilities	11 908
Creditors Due Within One Year		11 305	12 748
Debtors Due After One Year			10 140
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid		100	100
Value Shares Allotted		1	1

Company staff

Roberto B.

Role: Director

Appointed: 01 March 2015

Latest update: 24 January 2024

People with significant control

Luca A.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Carlo C.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Roberto B.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	12 November 2020
Confirmation statement last made up date	01 October 2019

Annual Accounts 01/07/2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	01/07/2016
Annual Accounts 03/03/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	03/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-05-31

Aesys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberto B.

Tommaso N.

Mario G.

People with significant control

Luca A.

Carlo C.

Roberto B.

Accounts Documents

Company filings

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