Aida Management Limited in Cleckheaton, BD19 6PH

Description

Data updated on: 01-11-2023

Aida Management Limited was set up as Private Limited Company, that is registered in 913 Halifax Road, Scholes in Cleckheaton. The company's zip code BD19 6PH. This company has existed 10 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 Tuesday 31st January 2023 and the latest annual confirmation statement was released on Friday 23rd December 2022.

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 10 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	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 926	100 376

Balance Sheet
Cash Bank On Hand		65 271	157 654	167 595	372 519	326 659	196 933	107 748	30 740	224 324
Current Assets	126 006	73 555	157 705	167 633	383 831	342 917	227 263	109 294	32 721	249 309
Debtors	62 740	8 284	51	38	11 312	16 258	30 330	1 546	1 981	24 985
Net Assets Liabilities				150 823	321 917	317 528	215 701	150 590	74 238
Other Debtors		12	12					370
Property Plant Equipment		757	373	1 864	3 918	1 212		1 836	786	1 621
Cash Bank In Hand	63 266	65 271
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
Accrued Liabilities Deferred Income								2 503	7 733	1 950
Accumulated Depreciation Impairment Property Plant Equipment		3 139	4 265	4 810	6 418	9 124	10 336	10 599	11 649	12 654
Additions Other Than Through Business Combinations Property Plant Equipment					3 662					1 840
Amounts Owed To Related Parties				581			266
Average Number Employees During Period		2	2	2	2	2	2	2	2	2
Corporation Tax Payable		38 652	41 663				803			61 789
Corporation Tax Recoverable								1 176
Creditors		53 936	50 931	18 674	65 832	26 601	11 562	3 081	9 269	94 853
Current Tax For Period										61 789
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-459
Fixed Assets	81 034	80 757	373					44 836	50 786	51 621
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-459
Increase From Depreciation Charge For Year Property Plant Equipment			1 126		1 608	2 706	1 212	263	1 050	1 005
Investments								43 000
Investments Fixed Assets	80 000	80 000						43 000	50 000	50 000
Net Current Assets Liabilities	28 892	19 619	106 774	148 959	317 999	316 316	215 701	106 213	23 452	154 456
Net Deferred Tax Liability Asset								459
Other Creditors							1 947	578	890	943
Other Loans Classified Under Investments								43 000	50 000	50 000
Other Provisions Balance Sheet Subtotal								459
Other Remaining Investments								43 000
Other Taxation Payable							8 812
Other Taxation Social Security Payable									610	30 171
Property Plant Equipment Gross Cost		3 896	4 638	6 674	10 336	10 336	10 336	12 435	12 435	14 275
Provisions								459
Provisions For Liabilities Balance Sheet Subtotal								459
Taxation Social Security Payable				711	16 038	7 123	8 812
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-459	61 789
Total Additions Including From Business Combinations Property Plant Equipment			742					2 099
Total Assets Less Current Liabilities	109 926	100 376	107 147					151 049	74 238	206 077
Trade Creditors Trade Payables		1 808	1 809		3 466				36
Trade Debtors Trade Receivables					11 261	16 200	30 330		1 981	24 985
Useful Life Property Plant Equipment Years								2
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
Creditors Due Within One Year	97 114	53 936
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
Advances Credits Directors	4 902	6 798
Advances Credits Made In Period Directors	4 902

Company staff

Iain J.

Role: Director

Appointed: 20 January 2014

Latest update: 14 March 2024

Suzanne J.

Role: Director

Appointed: 20 January 2014

Latest update: 14 March 2024

Iain J.

Role: Secretary

Appointed: 20 January 2014

Latest update: 14 March 2024

People with significant control

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

Suzanne J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Iain J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

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
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
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.

Suzanne J.

Iain J.

People with significant control

Suzanne J.

Iain J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Aida Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain J.

Suzanne J.

Iain J.

People with significant control

Suzanne J.

Iain J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016