Ao Technologies Ltd in Luton, LU1 1UU

Description

Data updated on: 01-11-2023

Ao Technologies Ltd is established as Private Limited Company, located in 68 Bilton Way in Luton. It's zip code LU1 1UU. This enterprise has been prospering eleven years on the British market. The firm's Companies House Reg No. is 08617217. This business's SIC code is 27900, that means Manufacture of other electrical equipment. The firm's most recent financial reports cover the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was submitted on Fri, 28th Apr 2023.

For eleven years, this particular business has only had one managing director: Philippe D. who has been supervising it since 19th July 2013.

Philippe D. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 327	24 158	34 634

Balance Sheet
Cash Bank On Hand			33 593	28 911	65 389	57 900	58 513	49 663	66 063	76 071
Current Assets	282 177	76 574	62 617	64 429	64 723	55 599	59 869	49 681	70 761	80 751
Debtors	266 530	39 344	29 024	30 552	-5 632	-2 301	1 356	18	4 698	4 680
Net Assets Liabilities					42 825	25 145	28 784	27 006	45 926	54 493
Other Debtors	51 540	17	18	18	18	18	18	18	18
Property Plant Equipment			349	232	115
Total Inventories				4 966	4 966
Cash Bank In Hand	15 647	37 231	33 593
Net Assets Liabilities Including Pension Asset Liability	83 327	24 158
Tangible Fixed Assets	466	466	349
Trade Debtors	214 990	39 326

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	83 227	24 058	34 534
Shareholder Funds	83 327	24 158	34 634

Other Financial Data
Version Production Software						2 021		2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment				351	468	583	583	583	583	583
Average Number Employees During Period			-2	-2
Creditors			28 332	30 271	22 013	30 454	31 085	22 675	24 835	26 258
Increase From Depreciation Charge For Year Property Plant Equipment				117	117	115
Loans From Directors					19 315	19 315	22 675	22 675	22 675	22 675
Net Current Assets Liabilities	150 361	23 692	34 285	34 158	42 710	25 145	28 784	27 006	45 926	54 493
Other Creditors			27 600	19 315	19 315
Property Plant Equipment Gross Cost				583	583	583	583	583	583	583
Taxation Social Security Payable					827				2 160	2 009
Trade Creditors Trade Payables			732	10 956	1 871	11 139	8 410			1 574
Trade Debtors Trade Receivables			29 006	30 534	-5 650	-2 319	1 338		4 680	4 680
Work In Progress					4 966
Creditors Due After One Year	67 500
Creditors Due Within One Year	131 816	52 882	28 332
Fixed Assets	466	466
Number Shares Allotted	100	-100	-100
Other Creditors After One Year	67 500
Other Creditors Due Within One Year	29 000	29 000
Par Value Share	1	1	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	583
Tangible Fixed Assets Cost Or Valuation	583	583	583
Tangible Fixed Assets Depreciation	117	117	234
Tangible Fixed Assets Depreciation Charged In Period	117		117
Taxation Social Security Due Within One Year	17 620
Total Assets Less Current Liabilities	150 827	24 158	34 634
Trade Creditors Within One Year	85 196	23 882
Value Shares Allotted		-10 000	-10 000

Company staff

Philippe D.

Role: Director

Appointed: 19 July 2013

Latest update: 2 February 2024

People with significant control

Philippe D.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-19
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Ao Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippe D.

People with significant control

Philippe D.

Accounts Documents

Company filings

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