Aida Management Limited in Cleckheaton, BD19 6AL

Description

Data updated on: 01-07-2020

Aida Management Limited was set up as Private Limited Company, that is registered in Wellands Farm House, 50-52 Wellands Lane Moor Bottom in Cleckheaton. The company's zip code BD19 6AL. This company has existed 6 years in the UK. The business Companies House Registration Number is 08852881. The enterprise's SIC code is 70221 which means Financial management. The business latest filed accounts documents describe the period up to Friday 31st January 2020 and the latest annual confirmation statement was released on Monday 20th January 2020.

In order to be able to match the demands of the customer base, this particular limited company is constantly overseen by a unit of two directors who are Iain J. and Suzanne J.. Their successful cooperation has been of pivotal use to the following limited company since 2014-01-20. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of Iain J. as a secretary for the last 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	109 926	100 376

Balance Sheet
Cash Bank On Hand		65 271	157 654	167 595	372 519	326 659
Current Assets	126 006	73 555	157 705	167 633	383 831	342 917
Debtors	62 740	8 284	51	38	11 312	16 258
Net Assets Liabilities				150 823	321 917	317 528
Property Plant Equipment		757	373	1 864	3 918	1 212
Cash Bank In Hand	63 266	65 271
Other Debtors		12	12
Tangible Fixed Assets	1 034	757

Capital & Reserves
Called Up Share Capital	12	12
Profit Loss Account Reserve	109 914	100 364
Shareholder Funds	109 926	100 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 139	4 265	4 810	6 418	9 124
Additions Other Than Through Business Combinations Property Plant Equipment					3 662
Amounts Owed To Related Parties				581
Average Number Employees During Period		2	2	2	2	2
Creditors		53 936	50 931	18 674	65 832	26 601
Increase From Depreciation Charge For Year Property Plant Equipment			1 126		1 608	2 706
Net Current Assets Liabilities	28 892	19 619	106 774	148 959	317 999	316 316
Property Plant Equipment Gross Cost		3 896	4 638	6 674	10 336	10 336
Taxation Social Security Payable				711	16 038	7 123
Trade Creditors Trade Payables		1 808	1 809		3 466
Trade Debtors Trade Receivables					11 261	16 200
Amount Specific Advance Or Credit Directors	4 902	6 798
Amount Specific Advance Or Credit Made In Period Directors		6 798
Amount Specific Advance Or Credit Repaid In Period Directors		4 902	6 798
Corporation Tax Payable		38 652	41 663
Creditors Due Within One Year	97 114	53 936
Fixed Assets	81 034	80 757	373
Investments Fixed Assets	80 000	80 000
Number Shares Allotted		8
Other Investments Other Than Loans		80 000	-80 000
Par Value Share		1
Prepayments		143	39
Share Capital Allotted Called Up Paid	8	8
Tangible Fixed Assets Additions		1 515
Tangible Fixed Assets Cost Or Valuation	2 381	3 896
Tangible Fixed Assets Depreciation	1 347	3 139
Tangible Fixed Assets Depreciation Charged In Period		1 792
Total Additions Including From Business Combinations Property Plant Equipment			742
Total Assets Less Current Liabilities	109 926	100 376	107 147
Advances Credits Directors	4 902	6 798
Advances Credits Made In Period Directors	4 902

Company staff

Iain J.

Role: Secretary

Appointed: 20 January 2014

Latest update: 26 June 2020

Iain J.

Role: Director

Appointed: 20 January 2014

Latest update: 26 June 2020

Suzanne J.

Role: Director

Appointed: 20 January 2014

Latest update: 26 June 2020

People with significant control

Executives who have control over the firm are as follows: Iain J. has over 1/2 to 3/4 of voting rights. Suzanne J. has substantial control or influence over the company.

Iain J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Suzanne J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	03 March 2021
Confirmation statement last made up date	20 January 2020

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017

Aida Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain J.

Iain J.

Suzanne J.

People with significant control

Iain J.

Suzanne J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Aida Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain J.

Iain J.

Suzanne J.

People with significant control

Iain J.

Suzanne J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016