Aldeas Limited in Oxon, OX25 3RF

Description

Data updated on: 01-11-2023

Aldeas is a firm situated at OX25 3RF Oxon at Shepherds Barn, 2 Shepherds. This firm has been registered in year 2007 and is established under the registration number 06212853. This firm has been active on the UK market for 17 years now and company official status is active. This enterprise's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. The business most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-04-16.

According to the information we have, the following limited company was started in April 2007 and has so far been overseen by two directors. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Julian R. as a secretary for the last 17 years.

Executives who control the firm include: Vicki R. owns 1/2 or less of company shares. Julian R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 939	6 324	33 940	22 821	39 460	55 398

Balance Sheet
Cash Bank On Hand						56 334	177 711	172 628	116 903	162 744	249 117	282 828	146 387
Current Assets	48 930	33 861	63 401	46 126	68 296	167 752	204 808	217 006	189 497	74 483	313 665	400 946	257 123
Debtors	2 507	2 307	39 085	37 107	19 200	111 418	25 703	41 348	72 846	-82 052	57 514	115 993	109 947
Net Assets Liabilities						55 398	78 803	81 658	96 504	83 430	145 040	196 427	139 288
Property Plant Equipment						3 488	4 197	3 257	1 051	3 617	2 264	3 209	60 682
Total Inventories							1 394	3 030	-252	-6 209	7 034	2 125	789
Cash Bank In Hand	33 807	20 354	24 316	9 019	17 305	56 334
Intangible Fixed Assets	10 500
Net Assets Liabilities Including Pension Asset Liability	3 939	6 324	33 940	22 821	39 460	55 398
Stocks Inventory	12 616	11 200
Tangible Fixed Assets	745	1 060	719	999	1 693	3 488

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 839	6 224	33 840	22 721	39 360	55 298
Shareholder Funds	3 939	6 324	33 940	22 821	39 460	55 398

Other Financial Data
Accrued Liabilities Deferred Income						2 035	886	73 909	17 361		3 795
Accumulated Depreciation Impairment Property Plant Equipment							10 755	12 961	15 167	17 475	12 621	13 974	34 608
Amounts Owed By Directors								-64 111	-54 656	-82 952
Average Number Employees During Period									1	1	2	2	2
Bank Borrowings Overdrafts						281					-21 115	43 333	35 181
Corporation Tax Payable						15 273	23 607	5 779	20 064	14 734	29 707	25 572
Creditors						142 509	129 921	141 374	97 661	-20 281	120 889	207 728	178 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-6 207
Disposals Property Plant Equipment											-6 207
Dividends Paid On Shares						57 214	64 000	20 000	68 900	74 000	64 000	56 600	68 000
Finished Goods Goods For Resale							1 394	3 030	-252	-6 209	7 034	2 125	789
Fixed Assets	11 245	1 060	719	999	1 693	3 488	4 197	6 026	4 668	7 234	2 264	3 209	60 682
Increase Decrease In Depreciation Impairment Property Plant Equipment							3 014	316	316	1 890	304	304	304
Increase From Depreciation Charge For Year Property Plant Equipment							8 122	2 206	2 206	2 308	1 353	1 353	20 634
Investments								2 769	3 617	3 617
Investments Fixed Assets								2 769	3 617	3 617
Investments In Other Entities Measured Fair Value								2 769	8 251	8 251
Loans From Directors						77 961	83 284	-6 566	-1 849	-1 849	36 326	66 238	68 127
Net Current Assets Liabilities	30 173	19 546	61 570	42 922	35 657	25 243	74 887	75 632	91 836	94 764	192 776	193 218	78 606
Other Creditors						-4 400	-4 400	-4 400	-4 400		-4 400		-4 400
Other Remaining Borrowings						-26 948	281		-16 865	-26 115
Other Taxation Social Security Payable						4 710	1 704	-88	6 746	-2 651	13 009	-5 410
Property Plant Equipment Gross Cost							14 952	16 218	16 218	21 092	14 885	17 183	95 290
Recoverable Value-added Tax								6 784
Taxation Social Security Payable												20 162	-6 234
Total Additions Including From Business Combinations Property Plant Equipment							8 831	1 266		4 874		2 298	78 107
Total Assets Less Current Liabilities	41 418	20 606	62 289	43 921	37 350	28 731	79 084	81 658	96 504	101 998	195 040	196 427	139 288
Trade Creditors Trade Payables						46 930	24 840	72 740	76 604	-4 400	63 567	77 995	85 843
Trade Debtors Trade Receivables						111 418	25 703	98 675	127 502	900	57 514	115 993	109 947
Creditors Due After One Year	37 479	14 282	28 349	21 100	25 281	-26 667
Creditors Due Within One Year	18 757	14 315	1 831	3 204	190	142 509
Intangible Fixed Assets Aggregate Amortisation Impairment		10 500
Intangible Fixed Assets Amortisation Charged In Period		10 500
Intangible Fixed Assets Cost Or Valuation	10 500	10 500
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 165	990	689	1 370	3 072
Tangible Fixed Assets Cost Or Valuation	4 028	5 193	990	1 679	3 049	6 121
Tangible Fixed Assets Depreciation	3 283	4 133	271	680	1 356	2 633
Tangible Fixed Assets Depreciation Charged In Period		850	271	409	676	1 610
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 133
Tangible Fixed Assets Disposals			5 193

Company staff

Julian R.

Role: Secretary

Appointed: 16 April 2007

Latest update: 24 February 2024

Julian R.

Role: Director

Appointed: 16 April 2007

Latest update: 24 February 2024

Vicki R.

Role: Director

Appointed: 16 April 2007

Latest update: 24 February 2024

People with significant control

Vicki R.

Notified on 16 April 2017

Nature of control:

1/2 or less of shares

Julian R.

Notified on 16 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 22 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	22 December 2012
Annual Accounts 26 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 December 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aldeas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian R.

Julian R.

Vicki R.

People with significant control

Vicki R.

Julian R.

Accounts Documents

Company filings

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