Aegaea Limited in Brighton, BN1 2RE

Description

Data updated on: 01-11-2023

Aegaea Limited has been in the UK for twelve years. Started with Registered No. 08120795 in the year 2012, the firm is located at Atlas Chambers, Brighton BN1 2RE. Founded as Cjw Hann Associates, this business used the business name until Thursday 9th February 2017, then it was changed to Aegaea Limited. This firm's Standard Industrial Classification Code is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. Aegaea Ltd reported its account information for the financial period up to 2023-06-30. Its latest annual confirmation statement was filed on 2023-06-14.

The data obtained about this firm's management shows a leadership of two directors: Jennifer C. and Christopher C. who became members of the Management Board on Thursday 4th January 2018 and Wednesday 27th June 2012.

Executives who have control over the firm are as follows: Jennifer C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher C. owns over 1/2 to 3/4 of company shares .

Previous company's names
Aegaea Limited 2017-02-09
Cjw Hann Associates Limited 2012-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2021-07-01	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 570	4 823	81	240

Balance Sheet
Cash Bank In Hand	11 360	2 969	2 219	7 447
Cash Bank On Hand				7 447	2 577	683	2 498	24 671	4 550		55 145	146 042
Current Assets	11 360	10 599	10 172	8 068	13 343	13 929	14 979	25 209	64 103		110 437	386 587
Debtors		7 630	7 953	621	10 766	13 246	12 481	538	59 553		55 292	240 545
Net Assets Liabilities				240	112	374	13	2 783	761		32 233	245 330
Net Assets Liabilities Including Pension Asset Liability	2 570	4 823	81	240
Property Plant Equipment									4 203	4 203	5 367	8 207
Tangible Fixed Assets	225	907	680

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	2 567	4 820	78	237
Shareholder Funds	2 570	4 823	81	240

Other Financial Data
Entity Trading	1	1	1	1
Accumulated Depreciation Not Including Impairment Property Plant Equipment									2 101	2 101	5 755
Additions Other Than Through Business Combinations Property Plant Equipment									6 304		4 818
Average Number Employees During Period								2	5		5	12
Creditors				7 828	13 231	13 555	14 966	2 992	35 655		83 571	12 459
Creditors Due Within One Year	9 015	6 683	10 771	7 828
Fixed Assets	225	907	680						4 203		5 367	28 896
Increase From Depreciation Charge For Year Property Plant Equipment									2 101		3 654	7 062
Net Current Assets Liabilities	2 345	3 916	599	240	112	374	13	22 217	28 448		26 866	228 893
Property Plant Equipment Gross Cost									6 304	6 304	11 122	21 024
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	300	984
Tangible Fixed Assets Cost Or Valuation	300	1 284	1 284	1 284
Tangible Fixed Assets Depreciation	75	377	604	1 284
Tangible Fixed Assets Depreciation Charged In Period	75	302	227	680
Total Assets Less Current Liabilities	2 570	4 823	81	240	112	374	13	22 217	32 651		32 233	257 789
Accrued Liabilities Deferred Income											768	2 759
Accumulated Amortisation Impairment Intangible Assets												5 172
Accumulated Depreciation Impairment Property Plant Equipment											5 755	12 817
Bank Borrowings Overdrafts											25 458	6 500
Corporation Tax Payable											18 051	57 735
Increase From Amortisation Charge For Year Intangible Assets												5 172
Intangible Assets												20 689
Intangible Assets Gross Cost												25 861
Other Creditors											1 406	9 373
Other Taxation Social Security Payable											27 614	54 508
Prepayments Accrued Income												81 480
Total Additions Including From Business Combinations Intangible Assets												25 861
Total Additions Including From Business Combinations Property Plant Equipment												9 902
Trade Creditors Trade Payables											4 577	13 725
Trade Debtors Trade Receivables											55 292	159 065

Company staff

Jennifer C.

Role: Director

Appointed: 04 January 2018

Latest update: 16 April 2024

Christopher C.

Role: Director

Appointed: 27 June 2012

Latest update: 16 April 2024

People with significant control

Jennifer C.

Notified on 8 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jennifer H.

Notified on 6 April 2016

Ceased on 30 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	27 June 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	1 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 August 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 November 2015
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Aegaea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

Christopher C.

Jennifer H.

People with significant control

Jennifer C.

Christopher C.

Jennifer H.

Accounts Documents

Company filings

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