Aon2 Ltd. in Bristol, BS34 8RB

Description

Data updated on: 01-11-2023

Aon2 Ltd.,registered as Private Limited Company, that is based in Future Space Future Space, Uwe Frenchay Campus (north Entrance in Bristol. The located in BS34 8RB. The firm was set up on 2015-02-12. The business registered no. is 09436751. This company's registered with SIC code 26400 which means Manufacture of consumer electronics. The business most recent annual accounts describe the period up to 28th February 2022 and the latest confirmation statement was released on 12th February 2023.

According to the official data, this particular firm is guided by just one managing director: Arthur A., who was formally appointed in 2015.

Arthur A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1 754

Balance Sheet
Cash Bank On Hand			2 760	2 882	11 175	10 152	15 324	24 441	4 250
Current Assets	595	2 110	18 367	22 484	30 774	44 082	59 217	54 369	82 789
Debtors			5 721	10 683	10 326	15 030	13 793	21 184	38 391
Net Assets Liabilities		-1 727	-4 720	1 561	298	-5 226	-10 333	-19 254	5 777
Other Debtors			5 721	5 643	9 222	14 823	13 615	2 383	20 425
Property Plant Equipment			632	4 299	41 243	26 363	13 140	6 291	73 605
Total Inventories			12 958	8 919	9 274	18 900	30 100	8 744	40 148
Cash Bank In Hand	595
Net Assets Liabilities Including Pension Asset Liability	-1 754

Capital & Reserves
Profit Loss Account Reserve	-1 754
Shareholder Funds	-1 754

Other Financial Data
Accrued Liabilities			613	610	4 677
Accrued Liabilities Not Expressed Within Creditors Subtotal			-613
Accumulated Amortisation Impairment Intangible Assets					1 833	3 833	5 833	7 833	9 833
Accumulated Depreciation Impairment Property Plant Equipment			24	535	9 448	25 456	41 974	51 406	57 487
Additions Other Than Through Business Combinations Intangible Assets					10 000
Additions Other Than Through Business Combinations Property Plant Equipment				4 178	45 858	1 128	3 295	2 583	73 395
Amounts Owed To Related Parties					73 573	63 967	40 075	34 950	92 811
Average Number Employees During Period				1	2	1	1	1	1
Bank Borrowings						6 250
Creditors		5 352	26 792	25 222	79 887	6 250	29 600	24 750	20 250
Deferred Tax Asset Debtors							7 906	9 587	5 200
Finished Goods Goods For Resale			12 057	4 364	27
Fixed Assets			632	4 299	49 411	32 530	17 307	8 458	73 772
Further Item Debtors Component Total Debtors							3 896	8 665	12 252
Increase From Amortisation Charge For Year Intangible Assets					1 833	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				511	8 913	16 008	16 518	9 432	6 081
Intangible Assets					8 167	6 167	4 167	2 167	167
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	595	-3 242	-7 811	-2 738	-49 113	-31 506	1 960	-2 962	-47 745
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			26 179	24 612	73 573
Other Payables Accrued Expenses					4 677	10 371	13 696	17 699	23 362
Par Value Share				0	0	0	0	0	0
Prepayments				5 040	1 104	207	178	549	514
Property Plant Equipment Gross Cost			656	4 834	50 692	51 819	55 114	57 697	131 092
Provisions For Liabilities Balance Sheet Subtotal		-1 515	-3 072
Raw Materials Consumables			901	4 555	9 247	18 900	30 100	8 744	40 148
Taxation Social Security Payable					1 637		86	182	182
Total Assets Less Current Liabilities	595	-3 242	-7 179		298	1 024	19 267	5 496	26 027
Total Borrowings						6 250	29 600	24 750	20 250
Trade Creditors Trade Payables									9 679
Creditors Due After One Year	2 349

Company staff

Arthur A.

Role: Director

Appointed: 12 February 2015

Latest update: 20 March 2024

People with significant control

Arthur A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-12
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Aon2 Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur A.

People with significant control

Arthur A.

Accounts Documents

Company filings

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