Aillum Limited in Paisley, PA3 4EA

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www.aillum.com

Description

Data updated on: 01-11-2023

This particular Aillum Limited company has been operating in this business for 14 years, having started in 2010. Started with Companies House Reg No. SC373066, Aillum is categorised as a Private Limited Company located in Mirren Court 3, Paisley PA3 4EA. Launched as Davis Decor, the company used the business name until 2010-07-19, then it got changed to Aillum Limited. The company's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. The firm's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-02-16.

At the moment, this specific limited company is presided over by just one director: Brian T., who was assigned this position fourteen years ago. For almost one year Peter T., had been responsible for a variety of tasks within this specific limited company up to the moment of the resignation in 2010. What is more a different director, including Susan M. gave up the position in February 2010. To find professional help with legal documentation, the limited company has been utilizing the skills of Emma T. as a secretary for the last fourteen years.

Previous company's names
Aillum Limited 2010-07-19
Davis Decor Limited 2010-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	0001-01-01	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			4 913	101	3 185	12 714

Balance Sheet
Cash Bank On Hand	36 240					23 430	34 289	37 972	46 660	36 240	50 523	42 768	38 883
Current Assets	51 446	27 203	20 369	13 218	22 519	34 575	49 281	69 156	63 219	51 446	64 879	50 524	48 787
Debtors	15 206	7 535	9 524	10 444	12 245	11 145	14 992	31 184	16 559	15 206	14 356	7 756	9 904
Net Assets Liabilities	40 294					12 714	19 205	47 143	49 834	40 294	34 649	19 278	21 561
Other Debtors	300					1 459	448	741	733	739	300	300	300
Property Plant Equipment	3 120					648	1 130	2 764	2 371	3 120	1 314	4 323	2 495
Cash Bank In Hand		19 668	10 845	2 774	10 274	23 430
Net Assets Liabilities Including Pension Asset Liability		9 763	4 913	101	3 185	12 714
Tangible Fixed Assets		734	551	683	864	648

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		9 663	4 813	1	3 085	12 614
Shareholder Funds			4 913	101	3 185	12 714

Other Financial Data
Total Fixed Assets Additions				360	470
Total Fixed Assets Cost Or Valuation			1 159	1 519	1 989	1 989
Total Fixed Assets Depreciation			608	836	1 125	1 341
Total Fixed Assets Depreciation Charge In Period				228	289	216
Accrued Liabilities Deferred Income											1 074	-2	-1
Accumulated Depreciation Impairment Property Plant Equipment						1 341	1 387	1 025	1 418	3 972	5 778	7 083	8 911
Additions Other Than Through Business Combinations Property Plant Equipment							962	3 016
Average Number Employees During Period	3					2	3	3	3	3	3	3	3
Bank Borrowings Overdrafts											221	4 247	4 161
Corporation Tax Payable	4 419					6 625	11 188	12 249			5 468	8 454
Creditors	13 782					22 508	31 206	448	15 756	490	11 544	20 708	19 706
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							331	829
Disposals Property Plant Equipment							434	1 744
Dividends Paid On Shares	25 785										26 534	53 801	28 035
Finance Lease Liabilities Present Value Total	1 619							448	448	490	490	1 015	846
Finance Lease Payments Owing Minimum Gross							201	1 211
Fixed Assets	3 120		551	683	864	648					1 314	4 323	2 495
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 296	159	4 599
Increase Decrease In Depreciation Impairment Property Plant Equipment											1 806	1 305	1 828
Increase From Depreciation Charge For Year Property Plant Equipment							377	467	393	2 554	1 806	1 305	1 828
Loans From Directors											624	558	848
Net Current Assets Liabilities	37 664	9 029	4 362	-582	2 321	12 066	18 075	44 827	47 463	37 664	53 335	29 816	29 081
Number Shares Issued Fully Paid						100	100
Other Creditors	1 140					11 297	13 837	1 013	1 113	1 140	329	435	329
Other Taxation Social Security Payable	6 295					3 639	5 612	21 669	13 700	10 714	3 338	6 001
Par Value Share			1				1
Prepayments Accrued Income	439										439	439	853
Property Plant Equipment Gross Cost						1 989	2 517	3 789	3 789	7 092	7 092	11 406	11 406
Taxation Social Security Payable												14 455	13 523
Total Additions Including From Business Combinations Property Plant Equipment										3 303		4 314
Total Assets Less Current Liabilities	40 784		4 913	101	3 185	12 714	19 205	47 591	49 834	40 784	54 649	34 139	31 576
Total Borrowings	2 109										490
Trade Creditors Trade Payables	309					947	569	884	495	309
Trade Debtors Trade Receivables	14 467					9 685	14 544	30 443	15 826	14 467	13 617	7 017	8 751
Increase Decrease In Property Plant Equipment										3 302
Creditors Due Within One Year Total Current Liabilities			16 007	13 800	20 198	22 509
Tangible Fixed Assets Additions				360	470
Tangible Fixed Assets Cost Or Valuation		1 159	1 159	1 519	1 989	1 989
Tangible Fixed Assets Depreciation		425	608	836	1 125	1 341
Tangible Fixed Assets Depreciation Charge For Period				228	289	216
Capital Employed		9 763	4 913
Creditors Due Within One Year		18 174	16 007
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			183

Company staff

Emma T.

Role: Secretary

Appointed: 01 May 2010

Latest update: 6 April 2024

Brian T.

Role: Director

Appointed: 01 May 2010

Latest update: 6 April 2024

Peter T.

Role: Director

Appointed: 16 February 2010

Resigned: 16 February 2010

Latest update: 6 April 2024

Peter T.

Role: Secretary

Appointed: 16 February 2010

Resigned: 16 February 2010

Latest update: 6 April 2024

Susan M.

Role: Director

Appointed: 16 February 2010

Resigned: 16 February 2010

Latest update: 6 April 2024

People with significant control

Brian T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Brian T.

Notified on 16 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Aillum Limited

General information

Name:

Office Address:

Contact information

Website

www.aillum.com

Description

Financial data based on annual reports

Company staff

Emma T.

Brian T.

Peter T.

Peter T.

Susan M.

People with significant control

Brian T.

Accounts Documents

Company filings

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