Aisne Secretarial Services Ltd
30 Claremont Road SS15 5PZ Laindon
Number: 06671238
Incorporation date: 2008-08-12
Dissolution date: 2022-10-18
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Aisne Secretarial Services came into being in 2008 as a company enlisted under no 06671238, located at SS15 5PZ Laindon at 30 Claremont Road. This company's last known status was dissolved. Aisne Secretarial Services had been in this business field for 14 years.
The company was administered by just one managing director: James H., who was appointed in 2008.
James H. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 907 | 2 845 | 3 215 | 471 | 1 093 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 615 | 456 | 26 | 42 | 1 481 | |||||
| Cash Bank On Hand | 1 481 | 3 416 | 3 059 | 838 | 6 424 | 19 290 | ||||
| Current Assets | 8 124 | 6 584 | 8 217 | 14 804 | 11 912 | 13 393 | 7 815 | 5 754 | 22 199 | 28 182 |
| Debtors | 7 509 | 5 148 | 7 863 | 14 762 | 10 431 | 9 977 | 4 756 | 4 864 | 15 775 | 8 892 |
| Net Assets Liabilities | 1 093 | 4 078 | 5 572 | 1 167 | 8 442 | 17 241 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 4 907 | 2 845 | 3 215 | 471 | 1 093 | |||||
| Property Plant Equipment | 187 | 140 | 175 | 149 | 111 | 681 | ||||
| Tangible Fixed Assets | 590 | 442 | 331 | 249 | 187 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 500 | 500 | 500 | 500 | 500 | |||||
| Profit Loss Account Reserve | 4 407 | 2 345 | 2 715 | -29 | 593 | |||||
| Shareholder Funds | 4 907 | 2 845 | 3 215 | 471 | 1 093 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 160 | 1 207 | 1 172 | 1 146 | 1 236 | 1 465 | ||||
| Bank Borrowings Overdrafts | -220 | 580 | 580 | |||||||
| Creditors | 5 834 | 4 284 | 2 418 | -220 | 580 | 580 | ||||
| Creditors Due Within One Year | 3 770 | 4 144 | 5 296 | 9 410 | 5 834 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 | -35 | -26 | 38 | 229 | |||||
| Net Current Assets Liabilities | 4 354 | 2 440 | 2 921 | 5 394 | 6 078 | 9 110 | 5 397 | 746 | 8 911 | 17 140 |
| Number Shares Allotted | 500 | 500 | 500 | 500 | ||||||
| Number Shares Issued Fully Paid | 500 | |||||||||
| Other Creditors | 5 584 | 3 417 | 3 080 | -46 | 29 | |||||
| Other Taxation Social Security Payable | -314 | 1 946 | 2 043 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Current Asset | 980 | 328 | ||||||||
| Profit Loss | 2 986 | |||||||||
| Property Plant Equipment Gross Cost | 1 347 | 1 347 | 1 347 | 1 347 | 1 347 | 2 146 | ||||
| Provisions | 5 172 | 5 172 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 172 | 5 172 | ||||||||
| Provisions For Liabilities Charges | 37 | 37 | 37 | 5 172 | 5 172 | |||||
| Share Capital Allotted Called Up Paid | 500 | 500 | 500 | 500 | 500 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 347 | 1 347 | 1 347 | 1 347 | ||||||
| Tangible Fixed Assets Depreciation | 757 | 905 | 1 016 | 1 098 | 1 160 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 148 | 111 | 82 | 62 | ||||||
| Total Assets Less Current Liabilities | 4 944 | 2 882 | 3 252 | 5 643 | 6 265 | 9 250 | 5 572 | 947 | 9 022 | 17 821 |
| Trade Creditors Trade Payables | 250 | 1 181 | -662 | 5 002 | 11 313 | 8 999 | ||||
| Trade Debtors Trade Receivables | 10 431 | 9 977 | 4 756 | 4 864 | 15 775 | 8 892 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 799 | |||||||||
Role: Director
Appointed: 12 August 2008
Latest update: 2 August 2023
Role: Secretary
Appointed: 12 August 2008
Latest update: 2 August 2023
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 26 August 2022 |
| Confirmation statement last made up date | 12 August 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Annual Accounts 28 May 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 28 May 2015 |
| Annual Accounts 30 April 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 30 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts 26 May 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 26 May 2013 |
| Annual Accounts 26 May 2014 | |
| Date Approval Accounts | 26 May 2014 |
30 Claremont Road
Laindon