Aut Vincam Aut Peribo Ltd in Macclesfield, SK11 7ED

Description

Data updated on: 01-11-2023

Aut Vincam Aut Peribo Ltd has been prospering in this business for twelve years. Started with registration number 07911913 in the year 2012, the company is located at Blakelow Farm, Macclesfield SK11 7ED. This business's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The most recent annual accounts describe the period up to Friday 31st March 2023 and the most recent annual confirmation statement was filed on Tuesday 17th January 2023.

There seems to be a group of two directors supervising the business at present, specifically William T. and Christine T. who have been performing the directors obligations since February 2013.

William T. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 383	2 660	1 119	-6 489

Balance Sheet
Current Assets	24 928	52 567	21 409	7 379	15 266	37 724	13 112	16 283	25 699	73 017	7 374
Net Assets Liabilities				-6 489	10 427	17 260	5 877	2 309	27 214	30 231	9 984
Cash Bank In Hand	18 203	49 136	18 358	2 607
Cash Bank On Hand				2 607	10 370
Debtors	6 725	3 431	3 051	4 772	4 896
Net Assets Liabilities Including Pension Asset Liability	17 383	2 660	1 119	-6 489
Other Debtors				1 097	4 896
Property Plant Equipment				6 572	5 987
Tangible Fixed Assets	9 928	8 158	7 965	6 572

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	17 373	2 650	1 109	-6 499
Shareholder Funds	17 383	2 660	1 119	-6 489

Other Financial Data
Average Number Employees During Period				1	1			3	3	3	3
Creditors				19 126	9 629	24 954	10 228	15 470	18 617	57 885	7 456
Fixed Assets					5 987	4 490	2 993	1 496	20 132	15 099	10 066
Net Current Assets Liabilities	7 455	-3 866	-5 253	-11 747	5 637	12 770	2 884	813	7 082	15 132	-82
Total Assets Less Current Liabilities	17 383	4 292	2 712	-5 175	11 624	17 260	5 877	2 309	27 214	30 231	9 984
Amount Specific Advance Or Credit Directors			24 921	17 235	3 148
Amount Specific Advance Or Credit Made In Period Directors				18 730	48 779
Amount Specific Advance Or Credit Repaid In Period Directors				11 044	28 396
Accumulated Depreciation Impairment Property Plant Equipment				8 758	9 913
Creditors Due Within One Year	17 473	56 433	26 662	19 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment					343
Disposals Property Plant Equipment					988
Increase From Depreciation Charge For Year Property Plant Equipment					1 498
Number Shares Allotted	10	10	10	10
Other Creditors				19 126	3 846
Other Taxation Social Security Payable					5 783
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				15 330	15 900
Provisions For Liabilities Balance Sheet Subtotal				1 314	1 197
Provisions For Liabilities Charges		1 632	1 593	1 314
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	13 092	269	1 919	250
Tangible Fixed Assets Cost Or Valuation	13 092	13 361	15 080	15 330
Tangible Fixed Assets Depreciation	3 164	5 203	7 115	8 758
Tangible Fixed Assets Depreciation Charged In Period	3 164	2 039	1 991	1 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			79
Tangible Fixed Assets Disposals			200
Total Additions Including From Business Combinations Property Plant Equipment					1 558
Trade Debtors Trade Receivables				3 675

Company staff

William T.

Role: Director

Appointed: 01 February 2013

Latest update: 12 March 2024

Christine T.

Role: Director

Appointed: 17 January 2012

Latest update: 12 March 2024

People with significant control

William T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	24 September 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 16 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 September 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Aut Vincam Aut Peribo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William T.

Christine T.

People with significant control

William T.

Accounts Documents

Company filings

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