AEGIS DEVELOPMENT LTD, STOCKPORT, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £70.3K

Chiffres clés

Bénéfice / (perte)

2013£70 350

2014£69 167

2015£64 241

2016£80 439

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2013£70 351

2014£69 168

2015£64 242

2016£80 440

2017£28 925

2018£12 877

2020£36 875

2021£62 682

2022£52 657

2023£88 828

2024£82 879

2025£63 170

Equity

2013—

2014—

2015—

2016—

2017£28 925

2018£12 877

2020£36 875

2021£62 682

2022£52 657

2023£88 828

2024£82 879

2025£63 170

Current Assets

2013£80 415

2014£79 066

2015£78 044

2016£95 060

2017£26 449

2018£11 193

2020£51 880

2021£83 613

2022£52 864

2023£102 401

2024£83 731

2025£68 263

Net Current Assets Liabilities

2013£64 065

2014£63 988

2015£61 576

2016£77 057

2017£28 315

2018£12 567

2020£36 195

2021£62 681

2022£49 866

2023£85 669

2024£81 995

2025£63 169

Total Assets Less Current Liabilities

2013£70 351

2014£69 168

2015£64 242

2016£80 440

2017£28 925

2018£12 877

2020£36 875

2021£62 682

2022£52 657

2023£88 828

2024£82 879

2025£63 170

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£26 449

2018£9 356

2020£49 563

2021—

2022—

2023—

2024—

2025—

Debtors

2013£24 159

2014£13 056

2015£10 294

2016£10 766

2017£0

2018£1 837

2020£2 317

2021—

2022—

2023—

2024—

2025—

Creditors

2013—

2014—

2015—

2016—

2017£-1 866

2018£-1 374

2020£15 685

2021£20 932

2022£2 998

2023£16 732

2024£1 736

2025£5 094

Other Creditors

2013—

2014—

2015—

2016—

2017£1 543

2018£750

2020£1 579

2021—

2022—

2023—

2024—

2025—

Number Shares Allotted

20131

20141

20151

201610

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20171

20181

20201

20211

20221

20231

20241

20251

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£11 961

2018£12 950

2020£14 308

2021—

2022—

2023—

2024—

2025—

Advances Credits Directors

2013—

2014£0

2015£4 990

2016£5 582

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Advances Credits Made In Period Directors

2013—

2014£0

2015£58 990

2016£40 592

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Advances Credits Repaid In Period Directors

2013—

2014£0

2015£54 000

2016£40 000

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£56 256

2014£66 010

2015£67 750

2016£84 294

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£16 350

2014£15 078

2015£16 468

2016£18 003

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021£1

2022£2 791

2023£3 159

2024£884

2025£1

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£765

2018£989

2020£679

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£-3 409

2018£-2 124

2020£14 106

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2013£70 350

2014£69 167

2015£64 241

2016£80 439

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£610

2018£310

2020£680

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£12 271

2018£14 309

2020£14 309

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2013£70 351

2014£69 168

2015£64 242

2016£80 440

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2013£6 286

2014£5 180

2015£2 666

2016£3 383

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2013£5 091

2014£1 453

2015£4 348

2016£914

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013£18 592

2014£6 544

2015£10 892

2016£11 806

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2013£13 412

2014£3 878

2015£7 509

2016£11 196

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£6 197

2014£2 181

2015£3 631

2016£3 687

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014£11 715

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2013—

2014£13 501

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£465

2018£2 038

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£0

2018£1 837

2020£2 317

2021—

2022—

2023—

2024—

2025—

Métrique	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£70 350	£69 167	£64 241	£80 439	—	—	—	—	—	—	—	—
Total des actifs	£70 351	£69 168	£64 242	£80 440	£28 925	£12 877	£36 875	£62 682	£52 657	£88 828	£82 879	£63 170
Equity	—	—	—	—	£28 925	£12 877	£36 875	£62 682	£52 657	£88 828	£82 879	£63 170
Current Assets	£80 415	£79 066	£78 044	£95 060	£26 449	£11 193	£51 880	£83 613	£52 864	£102 401	£83 731	£68 263
Net Current Assets Liabilities	£64 065	£63 988	£61 576	£77 057	£28 315	£12 567	£36 195	£62 681	£49 866	£85 669	£81 995	£63 169
Total Assets Less Current Liabilities	£70 351	£69 168	£64 242	£80 440	£28 925	£12 877	£36 875	£62 682	£52 657	£88 828	£82 879	£63 170
Cash Bank On Hand	—	—	—	—	£26 449	£9 356	£49 563	—	—	—	—	—
Debtors	£24 159	£13 056	£10 294	£10 766	£0	£1 837	£2 317	—	—	—	—	—
Creditors	—	—	—	—	£-1 866	£-1 374	£15 685	£20 932	£2 998	£16 732	£1 736	£5 094
Other Creditors	—	—	—	—	£1 543	£750	£1 579	—	—	—	—	—
Number Shares Allotted	1	1	1	10	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£11 961	£12 950	£14 308	—	—	—	—	—
Advances Credits Directors	—	£0	£4 990	£5 582	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£0	£58 990	£40 592	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£0	£54 000	£40 000	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£56 256	£66 010	£67 750	£84 294	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£16 350	£15 078	£16 468	£18 003	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£1	£2 791	£3 159	£884	£1
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£765	£989	£679	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£-3 409	£-2 124	£14 106	—	—	—	—	—
Profit Loss Account Reserve	£70 350	£69 167	£64 241	£80 439	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£610	£310	£680	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£12 271	£14 309	£14 309	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£70 351	£69 168	£64 242	£80 440	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6 286	£5 180	£2 666	£3 383	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5 091	£1 453	£4 348	£914	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£18 592	£6 544	£10 892	£11 806	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£13 412	£3 878	£7 509	£11 196	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£6 197	£2 181	£3 631	£3 687	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£11 715	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£13 501	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£465	£2 038	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£0	£1 837	£2 317	—	—	—	—	—

AEGIS DEVELOPMENT LTD

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Juridique et statut

Chronologie (15 événements)

Adresse mise à jour

Dépôt des comptes annuels

Société constituée

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Nomination Robert Gardner (personne)

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