Aquilon Software Uk Limited in Harrow, HA7 4QR

Description

Data updated on: 01-11-2023

Aquilon Software Uk Limited can be contacted at Harrow at 21 Jesmond Way. You can look up the firm using the zip code - HA7 4QR. Aquilon Software Uk's founding dates back to 2013. The firm is registered under the number 08369041 and its current state is active. The enterprise's registered with SIC code 62012 : Business and domestic software development. Tuesday 31st January 2023 is the last time when account status updates were reported.

Since 2013-01-21, this specific business has only been supervised by an individual director: Christopher D. who has been supervising it for eleven years.

Executives with significant control over the firm are: Christopher D. owns 1/2 or less of company shares. Jeanne D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	920	2 334

Balance Sheet
Cash Bank On Hand			147	103
Current Assets	18 246	29 887	45 814	83 478	51 989	49 196	60 604	101 296	52 138	39 248
Debtors	18 236	27 611	45 667	83 375
Net Assets Liabilities			2 993	15 116	18 030	20 986	28 861	32 802	13 088	5 645
Cash Bank In Hand	10	2 276
Net Assets Liabilities Including Pension Asset Liability	920	2 334
Other Debtors	18 236	24 776
Trade Debtors		2 835

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	919	2 333
Shareholder Funds	920	2 334

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 875	1 975				2 250	4 000
Average Number Employees During Period							1	1	1	1
Creditors			40 946	66 387	33 959	28 210	31 743	66 244	35 050	33 603
Dividends Paid			38 000	62 000
Net Current Assets Liabilities	920	2 334	4 868	17 091	18 030	20 986	28 861	35 052	17 088	5 645
Other Operating Expenses Format2				23 606	23 782	13 386	12 322	14 136
Other Operating Income Format2				2 060	1 490	1 108	1 872	469
Profit Loss				92 674	83 864	66 956	77 875	83 941
Raw Materials Consumables Used							11 000	4 200
Staff Costs Employee Benefits Expense				4 280	11 991	11 849	3 240	720
Tax Tax Credit On Profit Or Loss On Ordinary Activities					15 950	15 725	18 500	19 570
Total Assets Less Current Liabilities	920	2 334	4 868	17 091	18 030	20 986	28 861	35 052	17 088	5 645
Turnover Revenue				118 500	110 647	106 808	128 565	122 098
Accruals Deferred Income Within One Year	1 688	1 938
Creditors Due Within One Year	17 326	27 553
Number Shares Allotted	100	100
Other Creditors Due Within One Year	5 658	5 658
Par Value Share	0	0
Share Capital Allotted Called Up Paid	1	1
Taxation Social Security Due Within One Year	9 980	19 957

Company staff

Christopher D.

Role: Director

Appointed: 21 January 2013

Latest update: 10 February 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jeanne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-01-21
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 August 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Aquilon Software Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

People with significant control

Christopher D.

Jeanne D.

Accounts Documents

Company filings

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