Founded in 2015, A1 Uk Superstore, classified under reg no. 09823354 is an active company. Currently registered at 121 Beavers Lane TW4 6HF, Hounslow the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Sarni C., appointed on 14 October 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 121 Beavers Lane |
| Town | Hounslow |
| Post code | TW4 6HF |
| Country of origin | United Kingdom |
| Registration Number | 09823354 |
| Date of Incorporation | Wed, 14th Oct 2015 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 14 October 2015
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Sarni C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarni C.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -2 608 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 250 | 698 | 1 129 | 2 151 | 3 237 | 3 403 | 8 866 |
| Current Assets | 42 090 | 32 698 | 13 129 | 16 601 | 48 347 | 48 403 | 48 866 |
| Debtors | 840 | 2 450 | 2 450 | ||||
| Net Assets Liabilities | -2 608 | -6 991 | -2 696 | -1 149 | -92 | 991 | -4 071 |
| Property Plant Equipment | 13 500 | 12 000 | 10 500 | 9 000 | 7 500 | 6 000 | 6 000 |
| Total Inventories | 40 000 | 32 000 | 12 000 | 12 000 | 42 660 | 45 000 | 40 000 |
| Cash Bank In Hand | 1 250 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 608 | ||||||
| Stocks Inventory | 40 000 | ||||||
| Tangible Fixed Assets | 13 500 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -2 708 | ||||||
| Shareholder Funds | -2 608 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 3 000 | 4 500 | 6 000 | 7 500 | 9 000 | 9 000 |
| Bank Borrowings | 50 000 | 38 877 | 27 125 | ||||
| Bank Borrowings Overdrafts | 10 000 | 3 500 | |||||
| Creditors | 8 198 | 1 689 | 1 325 | 1 750 | 5 939 | 14 535 | 31 812 |
| Finance Lease Liabilities Present Value Total | 7 312 | ||||||
| Finished Goods Goods For Resale | 40 000 | 32 000 | 12 000 | 12 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Loans From Directors | 21 000 | ||||||
| Net Current Assets Liabilities | 33 892 | 31 009 | 11 804 | 14 851 | 42 408 | 33 868 | 17 054 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 1 958 | 50 000 | 25 000 | 25 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 840 | ||||||
| Property Plant Equipment Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Taxation Social Security Payable | 368 | 2 882 | 2 565 | ||||
| Total Assets Less Current Liabilities | 47 392 | 43 009 | 22 304 | 23 851 | 49 908 | 39 868 | 23 054 |
| Trade Creditors Trade Payables | 6 240 | 1 689 | 1 325 | 1 382 | 3 057 | 1 970 | |
| Trade Debtors Trade Receivables | 2 450 | 2 450 | |||||
| Creditors Due After One Year | 50 000 | ||||||
| Creditors Due Within One Year | 8 198 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 15 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 000 | ||||||
| Tangible Fixed Assets Depreciation | 1 500 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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