Aleutian Analytics Ltd in Worcester, WR4 0PE

Description

Data updated on: 01-11-2023

Aleutian Analytics came into being in 2013 as a company enlisted under no 08575503, located at WR4 0PE Worcester at 87 Toftdale Green. This company has been in business for eleven years and its current status is active. The firm's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2023-06-30 is the last time when company accounts were filed.

There's a group of two directors supervising this particular limited company at the current moment, namely Jennifer B. and James B. who have been carrying out the directors obligations for five years.

James B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	18 693	35 592	57 349

Balance Sheet
Cash Bank On Hand			79 769	137 761	160 651	81 908	65 702	45 523	9 388	9 653
Current Assets	47 675	67 417	86 219	151 538	172 864	83 022	68 954	45 522	23 324	9 851
Debtors	13 050	12 900	6 450	13 777	12 213	1 114	3 252		13 936	198
Net Assets Liabilities			57 349	117 958	143 144	77 112	51 009	34 967	14 050	1 341
Property Plant Equipment			2 977	1 286	453	1 050	1 718	2 378	3 084	2 735
Cash Bank In Hand	34 625	54 517	79 769
Net Assets Liabilities Including Pension Asset Liability	18 693	35 592	57 349
Tangible Fixed Assets	2 575	2 852	2 977
Trade Debtors	13 050	12 900

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	18 692	35 591	57 348
Shareholder Funds	18 693	35 592	57 349

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 790	5 481	6 314	7 117	3 730	4 868	6 155	8 222
Average Number Employees During Period						1	2	2	2	2
Creditors			31 847	34 866	30 173	6 960	19 663	12 933	12 358	11 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 077
Disposals Property Plant Equipment							4 077
Fixed Assets	2 575	2 852	2 977	1 286	453	1 050	1 718	2 378	3 084	2 735
Increase From Depreciation Charge For Year Property Plant Equipment				1 691	833	803	690	1 138	1 287	2 067
Net Current Assets Liabilities	16 118	32 740	54 372	116 672	142 691	76 062	49 291	32 589	10 966	-1 394
Property Plant Equipment Gross Cost			6 767	6 767	6 767	8 167	5 448	7 246	9 239	10 957
Total Additions Including From Business Combinations Property Plant Equipment						1 400	1 358	1 798	1 993	1 718
Total Assets Less Current Liabilities	18 693	35 592	57 349	117 958	143 144	77 112	51 009	34 967	14 050	1 341
Amount Specific Advance Or Credit Directors		457		312	312
Amount Specific Advance Or Credit Made In Period Directors					312
Amount Specific Advance Or Credit Repaid In Period Directors					312
Creditors Due Within One Year	31 557	34 677	31 847
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year	2 346	957
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 434	1 515	1 818
Tangible Fixed Assets Cost Or Valuation	3 434	4 949	6 767
Tangible Fixed Assets Depreciation	859	2 097	3 790
Tangible Fixed Assets Depreciation Charged In Period	859	1 238	1 693
Taxation Social Security Due Within One Year	28 754	33 119
Trade Creditors Within One Year	457	601

Company staff

Jennifer B.

Role: Director

Appointed: 23 April 2019

Latest update: 19 April 2024

James B.

Role: Director

Appointed: 19 June 2013

Latest update: 19 April 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-06-19
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	1 August 2014
Annual Accounts 06 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	06 November 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Aleutian Analytics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

James B.

People with significant control

James B.

Accounts Documents

Company filings

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