Aid Memoire Limited in Hexham, NE46 1NJ

Description

Data updated on: 09-08-2021

Aid Memoire came into being in 2012 as a company enlisted under no 08252747, located at NE46 1NJ Hexham at 1st Floor 5 Cattle Market. This company's last known status was dissolved. Aid Memoire had been operating offering its services for nine years.

When it comes to this specific company's register, there were two directors: Kelly H. and Andrew W..

Executives who had significant control over the firm were: Andrew W. owned over 3/4 of company shares and had 3/4 to full of voting rights. Kelly H. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-04-30
Currency
Net Worth	11 508	18 023	20 379	22 277

Balance Sheet
Current Assets	14 283	45 566	32 570	33 719	5 575	909	570
Net Assets Liabilities				22 277	4 088	109	576
Cash Bank In Hand	599	27 890	10 559	14 470
Debtors	7 384	11 476	19 296	19 249
Net Assets Liabilities Including Pension Asset Liability	11 508	18 023	20 379	22 277
Stocks Inventory	6 300	6 200	2 715
Tangible Fixed Assets	830	622	414	206

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 408	17 923	20 279	22 177
Shareholder Funds	11 508	18 023	20 379	22 277

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						800	780
Average Number Employees During Period						2	2
Creditors				11 648	1 487	801	366
Fixed Assets	830	622	414	206
Net Current Assets Liabilities	10 678	17 401	19 965	22 071	4 088	108	204
Total Assets Less Current Liabilities	11 508	18 023	20 379	22 277	4 088	108	204
Creditors Due Within One Year	3 605	28 165	12 605	11 648
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 038	1 038	1 038	1 038
Tangible Fixed Assets Depreciation	208	416	624	832
Tangible Fixed Assets Depreciation Charged In Period		208	208	208

Company staff

Kelly H.

Role: Director

Appointed: 15 October 2012

Latest update: 9 March 2025

Andrew W.

Role: Director

Appointed: 15 October 2012

Latest update: 9 March 2025

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kelly H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	26 November 2020
Confirmation statement last made up date	15 October 2019

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 February 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2020-04-30

Aid Memoire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly H.

Andrew W.

People with significant control

Andrew W.

Kelly H.

Accounts Documents

Company filings

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