Founded in 2015, A.a.ceilings, classified under reg no. 09828257 is an active company. Currently registered at Flat 3 HA1 3QS, Harrow 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 Mon, 31st Oct 2022.
The firm has one director. Ainars A., appointed on 16 October 2015. There are currently no secretaries appointed. As of 18 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 3 |
Office Address2 | 164 Greenford Road |
Town | Harrow |
Post code | HA1 3QS |
Country of origin | United Kingdom |
Registration Number | 09828257 |
Date of Incorporation | Fri, 16th Oct 2015 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (74 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Ainars A. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Ainars A.
Notified on | 12 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
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 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 662 | 5 052 | 7 281 | 11 589 | |||
Current Assets | 13 795 | 6 791 | 1 793 | 1 950 | 12 375 | 14 554 | |
Debtors | 4 883 | 1 739 | 1 793 | 1 725 | 1 950 | 5 094 | 2 965 |
Net Assets Liabilities | 16 550 | 4 918 | 5 621 | 3 192 | 4 546 | 7 253 | -1 589 |
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 5 000 | 4 534 | 3 583 | ||||
Bank Overdrafts | 368 | 776 | 504 | ||||
Corporation Tax Payable | 4 112 | 2 688 | 2 507 | 2 714 | 6 151 | 4 740 | 8 449 |
Creditors | -2 005 | 1 873 | -3 828 | -1 467 | -7 596 | 588 | 12 560 |
Net Current Assets Liabilities | 15 800 | 4 918 | 5 621 | 3 192 | 9 546 | 11 787 | 1 994 |
Other Creditors | 5 226 | ||||||
Other Taxation Social Security Payable | -7 307 | -5 756 | -15 278 | -11 153 | -18 625 | -4 223 | 1 880 |
Total Assets Less Current Liabilities | 15 800 | 9 546 | 11 787 | 1 994 | |||
Trade Creditors Trade Payables | 1 190 | 4 941 | 3 349 | 6 196 | 4 374 | 71 | 2 231 |
Trade Debtors Trade Receivables | 4 883 | 1 739 | 1 793 | 1 725 | 1 950 | 5 094 | 2 965 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 3rd Oct 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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