A&A Communication started in year 2015 as Private Limited Company with registration number 09457655. The A&A Communication company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 381 Mare Street. Postal code: E8 1HY.
The firm has one director. Ayyaz A., appointed on 25 February 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 | 381 Mare Street |
Town | London |
Post code | E8 1HY |
Country of origin | United Kingdom |
Registration Number | 09457655 |
Date of Incorporation | Wed, 25th Feb 2015 |
Industry | Other information technology service activities |
Industry | Repair of computers and peripheral equipment |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Ayyaz A. The abovementioned PSC and has 75,01-100% shares.
Ayyaz A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 460 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 14 724 | 16 806 | 21 945 | 1 090 | 954 | 4 504 | 1 470 | 1 370 |
Current Assets | 56 224 | 69 297 | 71 820 | 42 824 | 41 455 | 44 166 | 48 267 | 43 383 |
Debtors | 6 991 | 7 375 | 6 734 | 7 501 | 9 662 | 8 297 | 7 513 | |
Net Assets Liabilities | 460 | 3 297 | 1 783 | -23 171 | -40 998 | -27 690 | -33 280 | -64 238 |
Other Debtors | 6 991 | 767 | 2 928 | 1 064 | 619 | |||
Total Inventories | 41 500 | 45 500 | 42 500 | 35 000 | 33 000 | 30 000 | 38 500 | 34 500 |
Cash Bank In Hand | 14 724 | |||||||
Intangible Fixed Assets | 21 933 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 460 | |||||||
Stocks Inventory | 41 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 360 | |||||||
Shareholder Funds | 460 | |||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 567 | 3 134 | 4 701 | 8 461 | 12 221 | 15 981 | 19 741 | 23 500 |
Average Number Employees During Period | 1 | 2 | 2 | 3 | 4 | 4 | 4 | |
Bank Borrowings Overdrafts | 25 528 | 21 065 | 15 819 | |||||
Creditors | 77 697 | 86 366 | 88 836 | 81 034 | 93 732 | 79 375 | 85 306 | 107 621 |
Finished Goods Goods For Resale | 41 500 | 45 500 | 42 500 | 35 000 | 33 000 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 567 | 1 567 | 3 760 | 3 760 | 3 760 | 3 760 | 3 759 | |
Intangible Assets | 21 933 | 20 366 | 18 799 | 15 039 | 11 279 | 7 519 | 3 759 | |
Intangible Assets Gross Cost | 23 500 | 23 500 | 23 500 | 23 500 | 23 500 | 23 500 | 23 500 | 23 500 |
Loans From Directors | 65 195 | 75 378 | 81 527 | 76 810 | 81 126 | 44 026 | 61 973 | 85 084 |
Net Current Assets Liabilities | -21 473 | -17 069 | -17 016 | -38 210 | -52 277 | -35 209 | -37 039 | -64 238 |
Other Creditors | 1 349 | 1 273 | ||||||
Prepayments Accrued Income | 6 991 | 7 375 | 6 734 | 6 734 | 6 734 | 7 233 | 6 894 | |
Taxation Social Security Payable | 1 603 | 5 408 | 5 960 | 2 463 | 245 | 824 | 613 | 1 562 |
Trade Creditors Trade Payables | 10 899 | 5 580 | 178 | 11 197 | 8 156 | 156 | 4 329 | |
Value-added Tax Payable | 310 | 1 164 | 841 | 1 499 | 827 | |||
Creditors Due Within One Year | 77 697 | |||||||
Intangible Fixed Assets Additions | 23 500 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 567 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 567 | |||||||
Intangible Fixed Assets Cost Or Valuation | 23 500 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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