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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
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AIDAN STUDIOS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
4,12×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-0,3 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05380575
Fundada2/3/2005
Objeto socialInformation technology consultancy activities
Dirección3 Greenriggs Avenue, Newcastle Upon Tyne, NE3 5QH
Declaración de confirmaciónPróximo vencimiento: 16/3/2022; Última elaboración: 2/3/2021

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro2/3/2005
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (13 eventos)

31/3/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2021

Ver archivo en Documentos

31/3/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2020

Ver archivo en Documentos

2/3/2005

Empresa constituida

Fecha de constitución: 2005-03-02

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Smith

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento David Smith (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

3 Greenriggs Avenue

Newcastle Upon Tyne

NE3 5QH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £47.6K

Cifras clave

Beneficio / (pérdida)

2010£47.630
2011£52.902
2012£64.571
2013£71.130
2014£58.371
2015£39.444
2016£39.329
2017—
2018—
2019—
2020—
2021—

Activo total

2010£52.904
2011£64.573
2012£71.132
2013£71.132
2014£58.373
2015£39.446
2016£39.331
2017£44.928
2018£50.437
2019£28.316
2020£13.757
2021£41

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£41

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£44.928
2018£50.437
2019£28.316
2020£13.757
2021£41

Current Assets

2010£58.799
2011£63.818
2012£76.568
2013£80.963
2014£4151
2015—
2016£48.559
2017£55.943
2018£65.271
2019£24.189
2020£1296
2021£15.664

Net Current Assets Liabilities

2010£50.409
2011£62.179
2012£68.122
2013£68.122
2014£-5009
2015£36.048
2016£36.783
2017£43.017
2018£49.004
2019£7241
2020£-18.785
2021£-3797

Total Assets Less Current Liabilities

2010£52.904
2011£64.573
2012£71.132
2013£71.132
2014£58.373
2015£39.446
2016£39.331
2017£44.928
2018£50.437
2019£28.316
2020£13.757
2021£41

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1296
2021—

Debtors

2010£6175
2011—
2012£0
2013£369
2014£1445
2015—
2016£0
2017—
2018—
2019—
2020£0
2021—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12.926
2018£16.267
2019£16.948
2020£20.081
2021£19.530

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1080
2021—

Investments Fixed Assets

2010—
2011—
2012—
2013£60.000
2014£60.000
2015—
2016—
2017—
2018—
2019—
2020£30.685
2021—

Number Shares Allotted

2010—
2011—
2012—
20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—

Par Value Share

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

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20212

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£-1926

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£11.692
2021—

Amount Specific Advance Or Credit Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£151
2018—
2019—
2020—
2021—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£157
2018—
2019—
2020—
2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£46
2018—
2019—
2020—
2021—

Called Up Share Capital

2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2010£52.624
2011£63.818
2012£76.568
2013£80.594
2014£2706
2015£53.360
2016£48.559
2017—
2018—
2019—
2020—
2021—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£10.057
2021—

Creditors Due Within One Year

2010—
2011—
2012—
2013£12.841
2014£9160
2015£17.312
2016£11.776
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2010£13.602
2011£13.409
2012£14.389
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2010£2435
2011£2495
2012£2394
2013£3010
2014£63.382
2015—
2016—
2017£1911
2018£1433
2019£21.075
2020£32.542
2021£3838

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1346
2021—

Net Assets Liabilities Including Pension Asset Liability

2010£52.904
2011£64.573
2012£71.132
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Other Investments Other Than Loans

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£30.685
2021—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1393
2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£69

Profit Loss Account Reserve

2010£47.630
2011£52.902
2012£64.571
2013£71.130
2014£58.371
2015£39.444
2016£39.329
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1857
2021—

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£15.530
2021—

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2010£47.632
2011£52.904
2012£64.573
2013£71.132
2014£58.373
2015£39.446
2016£39.331
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2010£2435
2011£2495
2012£2394
2013£3010
2014£3382
2015£3398
2016£2548
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2010£892
2011£697
2012£1619
2013£1499
2014£1149
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2010£5838
2011£6535
2012£8154
2013£9653
2014£10.802
2015£10.802
2016£10.802
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2010£3343
2011£4141
2012£5144
2013£6271
2014£7404
2015£8254
2016£8891
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£1127
2014£1133
2015£850
2016£637
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£832
2011£798
2012£1003
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£3327
2021—
Métrica201020112012201320142015201620172018201920202021
Beneficio / (pérdida)£47.630£52.902£64.571£71.130£58.371£39.444£39.329—————
Activo total£52.904£64.573£71.132£71.132£58.373£39.446£39.331£44.928£50.437£28.316£13.757£41
Net Assets Liabilities———————————£41
Equity———————£44.928£50.437£28.316£13.757£41
Current Assets£58.799£63.818£76.568£80.963£4151—£48.559£55.943£65.271£24.189£1296£15.664
Net Current Assets Liabilities£50.409£62.179£68.122£68.122£-5009£36.048£36.783£43.017£49.004£7241£-18.785£-3797
Total Assets Less Current Liabilities£52.904£64.573£71.132£71.132£58.373£39.446£39.331£44.928£50.437£28.316£13.757£41
Cash Bank On Hand——————————£1296—
Debtors£6175—£0£369£1445—£0———£0—
Creditors———————£12.926£16.267£16.948£20.081£19.530
Other Creditors——————————£1080—
Investments Fixed Assets———£60.000£60.000—————£30.685—
Number Shares Allotted———2222—————
Par Value Share———£1£1£1£1—————
Average Number Employees During Period—————————222
Accrued Liabilities Not Expressed Within Creditors Subtotal———————————£-1926
Accumulated Depreciation Impairment Property Plant Equipment——————————£11.692—
Amount Specific Advance Or Credit Directors———————£151————
Amount Specific Advance Or Credit Made In Period Directors———————£157————
Amount Specific Advance Or Credit Repaid In Period Directors———————£46————
Called Up Share Capital£2£2£2£2£2£2£2—————
Cash Bank In Hand£52.624£63.818£76.568£80.594£2706£53.360£48.559—————
Corporation Tax Payable——————————£10.057—
Creditors Due Within One Year———£12.841£9160£17.312£11.776—————
Creditors Due Within One Year Total Current Liabilities£13.602£13.409£14.389—————————
Fixed Assets£2435£2495£2394£3010£63.382——£1911£1433£21.075£32.542£3838
Increase From Depreciation Charge For Year Property Plant Equipment——————————£1346—
Net Assets Liabilities Including Pension Asset Liability£52.904£64.573£71.132—————————
Other Investments Other Than Loans——————————£30.685—
Other Taxation Social Security Payable——————————£1393—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————————£69
Profit Loss Account Reserve£47.630£52.902£64.571£71.130£58.371£39.444£39.329—————
Property Plant Equipment——————————£1857—
Property Plant Equipment Gross Cost——————————£15.530—
Share Capital Allotted Called Up Paid———£2£2£2£2—————
Shareholder Funds£47.632£52.904£64.573£71.132£58.373£39.446£39.331—————
Tangible Fixed Assets£2435£2495£2394£3010£3382£3398£2548—————
Tangible Fixed Assets Additions£892£697£1619£1499£1149———————
Tangible Fixed Assets Cost Or Valuation£5838£6535£8154£9653£10.802£10.802£10.802—————
Tangible Fixed Assets Depreciation£3343£4141£5144£6271£7404£8254£8891—————
Tangible Fixed Assets Depreciation Charged In Period———£1127£1133£850£637—————
Tangible Fixed Assets Depreciation Charge For Period£832£798£1003—————————
Total Additions Including From Business Combinations Property Plant Equipment——————————£3327—

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDProsper THIRYSUANET NAVARRO ADAY, Elizabeth Anne
100 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
-99,7 %

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)
+11,1 %
Activos totales interanuales (2010 vs. 2011)
+22,1 %
Activo circulante neto interanual (2010 vs. 2011)
+23,3 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+22,1 %
Activos totales interanuales (2011 vs. 2012)
+10,2 %
  1. –
  2. –
  3. –AIDAN STUDIOS LTD
Activo circulante neto interanual (2011 vs. 2012)
+9,6 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+10,2 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-17,9 %
Activos totales interanuales (2013 vs. 2014)
-17,9 %
Activo circulante neto interanual (2013 vs. 2014)
-107,4 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-32,4 %
Activos totales interanuales (2014 vs. 2015)
-32,4 %
Activo circulante neto interanual (2014 vs. 2015)
+819,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-0,3 %
Activos totales interanuales (2015 vs. 2016)
-0,3 %
Activo circulante neto interanual (2015 vs. 2016)
+2 %
Activos totales interanuales (2016 vs. 2017)
+14,2 %
Activo circulante neto interanual (2016 vs. 2017)
+16,9 %
Activos totales interanuales (2017 vs. 2018)
+12,3 %
Activo circulante neto interanual (2017 vs. 2018)
+13,9 %
Activos totales interanuales (2018 vs. 2019)
-43,9 %
Activo circulante neto interanual (2018 vs. 2019)
-85,2 %
Activos totales interanuales (2019 vs. 2020)
-51,4 %
Activo circulante neto interanual (2019 vs. 2020)
-359,4 %
Activos totales interanuales (2020 vs. 2021)
-99,7 %
Activo circulante neto interanual (2020 vs. 2021)
+79,8 %
CAGR activos totales (2010–2021)
-47,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
90 %
Rentabilidad sobre activos (neta) (2011)
81,9 %
Rentabilidad sobre activos (neta) (2012)
90,8 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2010)
50.409 GBP
Activo circulante neto (2011)
62.179 GBP
Activo circulante neto (2012)
68.122 GBP
Ratio de liquidez corriente (2013)
6,31×
Activo circulante neto (2013)
68.122 GBP
Ratio de liquidez corriente (2014)
0,45×
Activo circulante neto (2014)
-5009 GBP
Activo circulante neto (2015)
36.048 GBP
Ratio de liquidez corriente (2016)
4,12×
Activo circulante neto (2016)
36.783 GBP
Activo circulante neto (2017)
43.017 GBP
Activo circulante neto (2018)
49.004 GBP
Activo circulante neto (2019)
7241 GBP
Activo circulante neto (2020)
-18.785 GBP
Activo circulante neto (2021)
-3797 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 %
Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
Newcastle Upon Tyne