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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

AEB MANAGEMENT LTD

Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2017)Ratio de liquidez corriente
0,98×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-99,9 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro06266444
Fundada1/6/2007
Objeto socialManagement consultancy activities other than financial management
Dirección11 Clifton Moor Business Village, James Nicolson Link, Clifton Moor, York, YO30 4XG
Declaración de confirmaciónPróximo vencimiento: 15/6/2024; Última elaboración: 1/6/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro1/6/2007
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (33 eventos)

7/6/2026

Dirección actualizada

James Nicolson Link, Clifton Moor, York

1/6/2024

Dirección actualizada

11 Clifton Moor Business Village, James Nicolson Link, Clifton Moor, York, Yo30 4XG

1/6/2007

Nombramiento Timothy John Bagnall (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Timothy John Bagnall

50–75% shares · 50–75% voting rights

Nombrado el: 1/7/2016

62.5%
Julia Bagnall

25–50% shares · 25–50% voting rights

Nombrado el: 1/6/2017 · Dimitió el: 30/6/2022

37.5%

Officers & directors

Winifred Bagnall

Secretary

Nombrado el: 1/6/2007

—
Timothy John Bagnall

Director

Nombrado el: 1/6/2007

—

Línea temporal de propiedad (3 cambios)

30/6/2022

Baja Julia Bagnall (persona)

Persona con control significativo

1/6/2017

Nombramiento Julia Bagnall (persona)

Persona con control significativo

1/7/2016

Nombramiento Timothy John Bagnall (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

11 Clifton Moor Business Village

James Nicolson Link, Clifton Moor

York

YO30 4XG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £336

Cifras clave

Beneficio / (pérdida)

2010£336
2011£372
2012£1404
2013£6403
2014£11.813
2015£8365
2016£7
2017—
2018—
2019—
2020—
2021—
2022—

Activo total

2010£337
2011£373
2012£1504
2013£6503
2014£11.913
2015£8465
2016£107
2017£467
2018£10.129
2019£47
2020£104
2021£-562
2022£-562

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£467
2018£-10.129
2019£47
2020£104
2021£-562
2022—

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£467
2018£10.129
2019£47
2020£104
2021£-562
2022£-562

Current Assets

2010£20.264
2011£19.575
2012£25.044
2013£24.196
2014£28.774
2015£40.531
2016£33.704
2017£18.246
2018£-42.776
2019£21.765
2020£24.317
2021£23.916
2022£264

Net Current Assets Liabilities

2010£290
2011£-621
2012£1488
2013£6503
2014£10.631
2015£7607
2016£-1078
2017£327
2018£-10.351
2019£748
2020£2428
2021£-574
2022£-974

Total Assets Less Current Liabilities

2010£337
2011£373
2012£1504
2013£6503
2014£11.913
2015£8465
2016£107
2017£467
2018£-11.724
2019£1667
2020£3044
2021£-162
2022£-562

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£264

Debtors

2010£12.048
2011£12.048
2012£0
2013£1302
2014£0
2015£13.201
2016£1500
2017—
2018—
2019—
2020—
2021—
2022£0

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£18.573
2018£32.425
2019£21.017
2020£21.889
2021£24.490
2022£1238

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1238

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20211
20221

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1620
2020£2940
2021£400
2022—

Advances Credits Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£23.802
2021£0
2022—

Advances Credits Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£23.802
2021£0
2022—

Called Up Share Capital

2010£1
2011£1
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2010£20.264
2011£7527
2012£25.044
2013£22.894
2014£28.774
2015£27.330
2016£32.204
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2010—
2011—
2012£23.556
2013£17.693
2014£18.143
2015£32.924
2016£34.782
2017£18.573
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year Total Current Liabilities

2010£19.974
2011£20.196
2012£18.315
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Deferred Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1595
2019£1620
2020—
2021—
2022—

Fixed Assets

2010£47
2011£994
2012£16
2013£0
2014£1282
2015£858
2016£1185
2017£794
2018£-1373
2019£919
2020£616
2021£412
2022—

Net Assets Liabilities Including Pension Asset Liability

2010£337
2011£373
2012£1504
2013£6503
2014£11.913
2015£8465
2016£107
2017£467
2018—
2019—
2020—
2021—
2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£5306

Other Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£6217

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016£33.704
2017£18.246
2018—
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2010£336
2011£372
2012£1404
2013£6403
2014£11.813
2015£8365
2016£7
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£412

Shareholder Funds

2010£337
2011£373
2012£1504
2013£6503
2014£11.913
2015£8465
2016£107
2017£467
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2010£47
2011£994
2012£16
2013£0
2014£1282
2015£858
2016£1185
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2010£1484
2011—
2012—
2013£0
2014£1913
2015£0
2016£912
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2010£140
2011£1624
2012£1624
2013£1624
2014£3537
2015£3537
2016£4449
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2010£630
2011£1120
2012£1608
2013£1624
2014£2255
2015£2679
2016£3264
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£16
2014£631
2015£424
2016£585
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charge For Period

2010£537
2011£490
2012£488
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£499
Métrica2010201120122013201420152016201720182019202020212022
Beneficio / (pérdida)£336£372£1404£6403£11.813£8365£7——————
Activo total£337£373£1504£6503£11.913£8465£107£467£10.129£47£104£-562£-562
Net Assets Liabilities———————£467£-10.129£47£104£-562—
Equity———————£467£10.129£47£104£-562£-562
Current Assets£20.264£19.575£25.044£24.196£28.774£40.531£33.704£18.246£-42.776£21.765£24.317£23.916£264
Net Current Assets Liabilities£290£-621£1488£6503£10.631£7607£-1078£327£-10.351£748£2428£-574£-974
Total Assets Less Current Liabilities£337£373£1504£6503£11.913£8465£107£467£-11.724£1667£3044£-162£-562
Cash Bank On Hand————————————£264
Debtors£12.048£12.048£0£1302£0£13.201£1500—————£0
Creditors———————£18.573£32.425£21.017£21.889£24.490£1238
Other Creditors————————————£1238
Average Number Employees During Period—————————2211
Accrued Liabilities Deferred Income—————————£1620£2940£400—
Advances Credits Directors——————————£23.802£0—
Advances Credits Made In Period Directors——————————£23.802£0—
Called Up Share Capital£1£1£100£100£100£100£100——————
Cash Bank In Hand£20.264£7527£25.044£22.894£28.774£27.330£32.204——————
Creditors Due Within One Year——£23.556£17.693£18.143£32.924£34.782£18.573—————
Creditors Due Within One Year Total Current Liabilities£19.974£20.196£18.315——————————
Deferred Income————————£1595£1620———
Fixed Assets£47£994£16£0£1282£858£1185£794£-1373£919£616£412—
Net Assets Liabilities Including Pension Asset Liability£337£373£1504£6503£11.913£8465£107£467—————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£5306
Other Disposals Property Plant Equipment————————————£6217
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£33.704£18.246—————
Profit Loss Account Reserve£336£372£1404£6403£11.813£8365£7——————
Property Plant Equipment————————————£412
Shareholder Funds£337£373£1504£6503£11.913£8465£107£467—————
Tangible Fixed Assets£47£994£16£0£1282£858£1185——————
Tangible Fixed Assets Additions£1484——£0£1913£0£912——————
Tangible Fixed Assets Cost Or Valuation£140£1624£1624£1624£3537£3537£4449——————
Tangible Fixed Assets Depreciation£630£1120£1608£1624£2255£2679£3264——————
Tangible Fixed Assets Depreciation Charged In Period———£16£631£424£585——————
Tangible Fixed Assets Depreciation Charge For Period£537£490£488——————————
Total Additions Including From Business Combinations Property Plant Equipment————————————£499

Documentos

Final Gazette dissolved following liquidation

11/6/2025

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Return of final meeting in a members' voluntary winding up

11/3/2025

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Change of registered office address

24/5/2024

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Change of registered office address

16/5/2024

Ver

Appointment of a voluntary liquidator

19/4/2024

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Resolutions LRESSP ‐ Special resolution to wind up on 2024-04-02

19/4/2024

Ver

Declaration of solvency

19/4/2024

Ver

Total exemption full accounts made up to 31 December 2022

21/9/2023

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Cessation as person with significant control

29/8/2023

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Ratio de fondos propios (2020)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
-640,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
+10,7 %
Activos totales interanuales (2010 vs. 2011)
+10,7 %
Activo circulante neto interanual (2010 vs. 2011)
-314,1 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+277,4 %
Activos totales interanuales (2011 vs. 2012)
+303,2 %
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Activo circulante neto interanual (2011 vs. 2012)
+339,6 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+356,1 %
Activos totales interanuales (2012 vs. 2013)
+332,4 %
Activo circulante neto interanual (2012 vs. 2013)
+337 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+84,5 %
Activos totales interanuales (2013 vs. 2014)
+83,2 %
Activo circulante neto interanual (2013 vs. 2014)
+63,5 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-29,2 %
Activos totales interanuales (2014 vs. 2015)
-28,9 %
Activo circulante neto interanual (2014 vs. 2015)
-28,4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-99,9 %
Activos totales interanuales (2015 vs. 2016)
-98,7 %
Activo circulante neto interanual (2015 vs. 2016)
-114,2 %
Activos totales interanuales (2016 vs. 2017)
+336,4 %
Activo circulante neto interanual (2016 vs. 2017)
+130,3 %
Activos totales interanuales (2017 vs. 2018)
+2069 %
Activo circulante neto interanual (2017 vs. 2018)
-3265,4 %
Activos totales interanuales (2018 vs. 2019)
-99,5 %
Activo circulante neto interanual (2018 vs. 2019)
+107,2 %
Activos totales interanuales (2019 vs. 2020)
+121,3 %
Activo circulante neto interanual (2019 vs. 2020)
+224,6 %
Activos totales interanuales (2020 vs. 2021)
-640,4 %
Activo circulante neto interanual (2020 vs. 2021)
-123,6 %
Activo circulante neto interanual (2021 vs. 2022)
-69,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
99,7 %
Rentabilidad sobre activos (neta) (2011)
99,7 %
Rentabilidad sobre activos (neta) (2012)
93,4 %
Rentabilidad sobre activos (neta) (2013)
98,5 %
Rentabilidad sobre activos (neta) (2014)
99,2 %
Rentabilidad sobre activos (neta) (2015)
98,8 %
Rentabilidad sobre activos (neta) (2016)
6,5 %

Capital circulante y liquidez

Activo circulante neto (2010)
290 GBP
Activo circulante neto (2011)
-621 GBP
Ratio de liquidez corriente (2012)
1,06×
Activo circulante neto (2012)
1488 GBP
Ratio de liquidez corriente (2013)
1,37×
Activo circulante neto (2013)
6503 GBP
Ratio de liquidez corriente (2014)
1,59×
Activo circulante neto (2014)
10.631 GBP
Ratio de liquidez corriente (2015)
1,23×
Activo circulante neto (2015)
7607 GBP
Ratio de liquidez corriente (2016)
0,97×
Activo circulante neto (2016)
-1078 GBP
Ratio de liquidez corriente (2017)
0,98×
Activo circulante neto (2017)
327 GBP
Activo circulante neto (2018)
-10.351 GBP
Activo circulante neto (2019)
748 GBP
Activo circulante neto (2020)
2428 GBP
Activo circulante neto (2021)
-574 GBP
Activo circulante neto (2022)
-974 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
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