AEGIS DEVELOPMENT LTD, STOCKPORT, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £70.3K

Key figures

Profit / (loss)

2013£70.350

2014£69.167

2015£64.241

2016£80.439

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

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£9356

2020£49.563

2021—

2022—

2023—

2024—

2025—

Debtors

2013£24.159

2014£13.056

2015£10.294

2016£10.766

2017£0

2018£1837

2020£2317

2021—

2022—

2023—

2024—

2025—

Creditors

2013—

2014—

2015—

2016—

2017£-1866

2018£-1374

2020£15.685

2021£20.932

2022£2998

2023£16.732

2024£1736

2025£5094

Other Creditors

2013—

2014—

2015—

2016—

2017£1543

2018£750

2020£1579

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£4990

2016£5582

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£2791

2023£3159

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£-3409

2018£-2124

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£6286

2014£5180

2015£2666

2016£3383

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2013£5091

2014£1453

2015£4348

2016£914

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013£18.592

2014£6544

2015£10.892

2016£11.806

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2013£13.412

2014£3878

2015£7509

2016£11.196

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£6197

2014£2181

2015£3631

2016£3687

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£2038

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£0

2018£1837

2020£2317

2021—

2022—

2023—

2024—

2025—

Metric	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024	2025
Profit / (loss)	£70.350	£69.167	£64.241	£80.439	—	—	—	—	—	—	—	—
Total assets	£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	£9356	£49.563	—	—	—	—	—
Debtors	£24.159	£13.056	£10.294	£10.766	£0	£1837	£2317	—	—	—	—	—
Creditors	—	—	—	—	£-1866	£-1374	£15.685	£20.932	£2998	£16.732	£1736	£5094
Other Creditors	—	—	—	—	£1543	£750	£1579	—	—	—	—	—
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	£4990	£5582	—	—	—	—	—	—	—	—
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	£2791	£3159	£884	£1
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£765	£989	£679	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£-3409	£-2124	£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	£6286	£5180	£2666	£3383	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5091	£1453	£4348	£914	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£18.592	£6544	£10.892	£11.806	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£13.412	£3878	£7509	£11.196	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£6197	£2181	£3631	£3687	—	—	—	—	—	—	—	—
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	£2038	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£0	£1837	£2317	—	—	—	—	—

AEGIS DEVELOPMENT LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Robert Gardner (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of AEGIS DEVELOPMENT LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure