Aim Securities Limited in Stevenage, SG1 3QP

Description

Data updated on: 01-11-2023

Aim Securities Limited, a Private Limited Company, with headquarters in Walkern Road, Stevenage. The head office's located in SG1 3QP. This firm was set up on 1967-05-16. The firm's registration number is 00906157. The enterprise's registered with SIC code 81300 and their NACE code stands for Landscape service activities. Aim Securities Ltd reported its account information for the period up to 2022-06-30. The firm's latest annual confirmation statement was submitted on 2023-05-24.

The limited company owes its achievements and constant development to two directors, who are Catharine K. and Rachel S., who have been in it since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	510 611	503 230	515 345	518 586	516 372	522 832

Balance Sheet
Cash Bank In Hand	15 063	11 739	23 543	27 120	20 541	18 686
Cash Bank On Hand						18 686	8 817	7 859	11 620	17 762	24 091	6 709
Current Assets				27 120	21 095	20 240	9 817	8 859	11 620	19 262	24 091	9 185
Debtors					554	1 554	1 000	1 000		1 500		2 476
Net Assets Liabilities							516 293	921 935	926 306	933 268	938 456	918 250
Other Debtors						554						2 476
Property Plant Equipment						596 598	596 598
Tangible Fixed Assets	596 598	596 598	596 598	596 598	596 598	596 598

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 162	-11 543	572	3 813	1 599	8 059
Shareholder Funds	510 611	503 230	515 345	518 586	516 372	522 832

Other Financial Data
Creditors						94 006	90 122	89 468	87 858	88 538	88 179	97 002
Creditors Due Within One Year	101 050	105 107	104 796	105 132	101 321	94 006
Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model								603 402
Investment Property							596 598	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Investment Property Fair Value Model							596 598	1 200 000	1 200 000	1 200 000	1 200 000
Net Current Assets Liabilities	-85 987	-93 368	-81 253	-78 012	-80 226	-73 766	-80 305	-80 609	-76 238	-69 276	-64 088	-87 817
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						20 100	18 976	18 976	8 742	1 543	1 602	92 621
Other Taxation Social Security Payable						1 615	655	1	954	1 634	1 216
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						596 598
Provisions For Liabilities Balance Sheet Subtotal								197 456	197 456	197 456	197 456	193 933
Revaluation Reserve	514 673	514 673	514 673	514 673	514 673	514 673
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	596 598	596 598	596 598	596 598	596 598
Total Assets Less Current Liabilities	510 611	503 230	515 345	518 586	516 372	522 832	516 293	1 119 391	1 123 762	1 130 724	1 135 912	1 112 183
Trade Creditors Trade Payables						1 800						4 381
Trade Debtors Trade Receivables						1 000	1 000	1 000		1 500

Company staff

Catharine K.

Role: Director

Appointed: 10 February 2014

Latest update: 17 March 2024

Rachel S.

Role: Director

Appointed: 10 February 2014

Latest update: 17 March 2024

Key Legal Services (secretarial) Ltd

Role: Corporate Secretary

Appointed: 03 September 2010

Resigned: 20 April 2016

Address: Radyr, Cardiff, CF158AA, Wales

Latest update: 17 March 2024

Graham G.

Role: Secretary

Appointed: 24 May 1990

Resigned: 03 September 2010

Latest update: 17 March 2024

Annie M.

Role: Director

Appointed: 24 May 1990

Resigned: 17 September 1994

Latest update: 17 March 2024

Gladys G.

Role: Director

Appointed: 10 June 1983

Resigned: 14 August 2008

Latest update: 17 March 2024

Graham G.

Role: Director

Appointed: 21 October 1968

Resigned: 09 May 2014

Latest update: 17 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 16th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16th March 2015
Annual Accounts 29th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29th March 2016
Annual Accounts 21st March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 23rd March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	23rd March 2013
Annual Accounts 24th March 2014
Date Approval Accounts	24th March 2014

Aim Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catharine K.

Rachel S.

Key Legal Services (secretarial) Ltd

Graham G.

Annie M.

Gladys G.

Graham G.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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