Aisys Ltd in Rugby, CV21 2PD

Description

Data updated on: 01-11-2023

Aisys came into being in 1998 as a company enlisted under no 03518270, located at CV21 2PD Rugby at Chestnut Field House. The firm has been in business for twenty six years and its last known state is active. The firm's Standard Industrial Classification Code is 71122 : Engineering related scientific and technical consulting activities. Its latest accounts were submitted for the period up to June 30, 2022 and the most current confirmation statement was submitted on January 27, 2023.

According to the company's executives list, since Thursday 31st March 2005 there have been two directors: Valerie D. and Michael D..

Executives who have control over the firm are as follows: Michael D. owns 1/2 or less of company shares. Valerie D. owns 1/2 or less of company shares.

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	2023-06-30
Currency
Net Worth	10	8 703	14 330	7 754	4 566	16 946

Balance Sheet
Current Assets	35 519	46 511	56 767	56 890	49 716	25 567	51 027	56 712	79 717	61 745	105 842	59 844	17 594
Net Assets Liabilities										50 245	77 806	56 581
Cash Bank In Hand	29 919	41 111	50 217	54 490	36 956	25 567
Debtors					12 760
Stocks Inventory	5 600	5 400	6 550	2 400
Tangible Fixed Assets	1 114	847	588	1 065	166	368

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8	8 701	14 328	7 752	4 564	16 944
Shareholder Funds	10	8 703	14 330	7 754	4 566	16 946

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						8 989	16 813	19 629	27 587	16 856	31 913	5 453	5 591
Fixed Assets						368	279	2 734	7 079	5 356	3 877	2 190
Net Current Assets Liabilities	-1 104	7 856	13 742	6 689	4 400	16 578	34 214	37 083	52 130	44 889	73 929	54 391
Total Assets Less Current Liabilities	10	8 703	14 330	7 754	4 566	16 946	34 493	39 817	59 209	50 245	77 806	56 581
Creditors Due Within One Year	36 623	38 655	43 025	50 201	45 316	8 989
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				1 384		368
Tangible Fixed Assets Cost Or Valuation	5 763	5 763	5 763	7 147	7 147	7 515
Tangible Fixed Assets Depreciation	4 649	4 916	5 175	6 082	6 981	7 147
Tangible Fixed Assets Depreciation Charged In Period		267	259	907	899	166

Company staff

Valerie D.

Role: Director

Appointed: 31 March 2005

Latest update: 7 April 2024

Valerie D.

Role: Secretary

Appointed: 09 March 1998

Latest update: 7 April 2024

Michael D.

Role: Director

Appointed: 09 March 1998

Latest update: 7 April 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Valerie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	31 March 2014
Annual Accounts 30 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	30 March 2015
Annual Accounts 31 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	31 March 2016
Annual Accounts 23 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	23 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 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 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Aisys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie D.

Valerie D.

Michael D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael D.

Valerie D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Aisys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie D.

Valerie D.

Michael D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael D.

Valerie D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014