Aylesbury Building Energy Management Systems Ltd in Berkhamsted, HP4 1EF

Description

Data updated on: 01-11-2023

The enterprise operates as Aylesbury Building Energy Management Systems Ltd. This firm was founded 8 years ago and was registered under 10107688 as its registration number. This head office of this firm is registered in Berkhamsted. You can reach them at Hardy House, Northbridge Road. The firm debuted under the name Aylesbury Building Energy Management Services, however for the last 8 years has been on the market under the name Aylesbury Building Energy Management Systems Ltd. The enterprise's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. Aylesbury Building Energy Management Systems Limited filed its latest accounts for the financial year up to March 31, 2022. The business most recent confirmation statement was submitted on April 5, 2023.

Presently, this limited company is presided over by one director: Matthew T., who was designated to this position on 2016-04-06.

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

Previous company's names
Aylesbury Building Energy Management Systems Ltd 2016-04-08
Aylesbury Building Energy Management Services Ltd 2016-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 362	15 145	11 023	2 276	2 558	2 345	1 682
Current Assets	12 167	15 145	17 128	19 205	24 805	31 304	40 367
Debtors	805		6 105	16 929	22 247	28 959	38 685
Other Debtors			4 555	11 649	17 627	17 978	21 324
Property Plant Equipment	502	828	1 296	1 003	753	565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	167	384	765	1 058	1 308	1 496	1 637
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	11 416	15 831	16 793	19 215	25 296	27 076	25 888
Increase From Depreciation Charge For Year Property Plant Equipment	167	217	381	293	250	188	141
Net Current Assets Liabilities	751	-686	335	-10	-491	4 228	14 479
Number Shares Issued Fully Paid	1	1	1	1	1
Other Creditors	7 185	6 133	6 895	7 925	14 290	15 931	12 127
Other Taxation Social Security Payable	4 231	7 286	7 900	9 302	9 270	10 509	11 787
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	669	1 212	2 061	2 061	2 061	2 061
Total Additions Including From Business Combinations Property Plant Equipment	669	543	849
Total Assets Less Current Liabilities	1 253	142	1 631	993	262	4 793	14 903
Trade Creditors Trade Payables		2 412	1 998	1 988	1 736	636	1 974
Trade Debtors Trade Receivables	805		1 550	5 280	4 620	10 981	17 361

Company staff

Matthew T.

Role: Director

Appointed: 06 April 2016

Latest update: 24 December 2023

People with significant control

Matthem T.

Notified on 8 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aylesbury Building Energy Management Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

People with significant control

Matthem T.

Accounts Documents

Company filings

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