Aoede Ltd in Edinburgh, EH3 8BL

Description

Data updated on: 01-11-2023

The official day the firm was registered is April 14, 2010. Registered under number SC376800, this firm is classified as a Private Limited Company. You can contact the main office of the firm during office hours under the following location: Exchange Place 3 Semple Street, EH3 8BL Edinburgh. This enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-04-14.

Since April 14, 2010, the following firm has only been overseen by an individual director: John S. who has been leading it for 14 years.

John S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 822	12 122	15 888	918	30 727	43 791

Balance Sheet
Cash Bank On Hand						87 494	93 504	88 273	62 557	103 689	91 345	143 814	191 214
Current Assets	18 189	26 010	36 776	8 724	72 866	87 494	93 591	88 304	70 823	104 591	102 415	155 604	191 214
Debtors	6 125	5 670	10 529	5 018	9 707		87	31	8 266	902	11 070	11 790
Net Assets Liabilities						43 791	45 549	46 822	28 112	53 263	62 263	103 020	139 963
Property Plant Equipment						643	832	624	468	351	4 698	3 476	2 859
Cash Bank In Hand	12 064	20 340	26 247	3 706	63 159	87 494
Tangible Fixed Assets		383	1 525	1 144	858	643

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 821	12 121	15 887	917	30 726	43 790
Shareholder Funds	1 822	12 122	15 888	918	30 727	43 791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 518	968	1 176	1 332	1 449	1 867	2 139	3 046
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						10 932	8 642	7 728	3 101	12 538	4 569	15 709	15 985
Creditors						44 230	48 733	45 500	43 100	51 619	43 957	55 179	53 446
Increase From Depreciation Charge For Year Property Plant Equipment							278	208	156	117	418		907
Net Current Assets Liabilities	1 822	11 739	14 363	3	30 041	43 264	44 858	42 804	27 723	52 972	58 458	100 425	137 768
Number Shares Issued Fully Paid							1	1
Other Creditors						31 435	37 369	30 484	34 526	34 106	33 034	34 886	32 196
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							828
Other Disposals Property Plant Equipment							1 211
Other Taxation Social Security Payable						1 863	2 722	3 788	5 473	4 975	6 354	4 584	5 265
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 161	1 800	1 800	1 800	1 800	6 565	5 615	5 905
Provisions For Liabilities Balance Sheet Subtotal						116	141	106	79	60	893	881	664
Total Additions Including From Business Combinations Property Plant Equipment							850				4 765		290
Total Assets Less Current Liabilities	1 822	12 122	15 888	1 147	30 899	43 907	45 690	43 428	28 191	53 323	63 156	103 901	140 627
Trade Debtors Trade Receivables							87	31	8 266	902	11 070	11 790
Creditors Due Within One Year	16 367	14 271	22 413	8 721	42 825	44 230
Net Assets Liability Excluding Pension Asset Liability			15 888	918	30 727	43 791
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges				229	172	116
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

John S.

Role: Director

Appointed: 14 April 2010

Latest update: 15 February 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 27 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	27 January 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Aoede Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

People with significant control

John S.

Accounts Documents

Company filings

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