Aae Retail started in year 2014 as Private Limited Company with registration number 09058975. The Aae Retail company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Canley at 38-40 Prior Deram Walk. Postal code: CV4 8FT.
The company has one director. Janaarthany A., appointed on 28 May 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38-40 Prior Deram Walk |
| Town | Canley |
| Post code | CV4 8FT |
| Country of origin | United Kingdom |
| Registration Number | 09058975 |
| Date of Incorporation | Wed, 28th May 2014 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 28 May 2014
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Janaarthany A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Janaarthany A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 61 799 | 114 133 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 57 240 | 33 411 | 23 982 | 25 021 | 82 966 | 68 043 | 83 989 | 69 168 | |
| Current Assets | 121 782 | 203 661 | 426 217 | 389 843 | 371 204 | 478 467 | 511 618 | 555 268 | 509 533 |
| Debtors | 10 421 | 10 691 | 151 351 | 46 641 | 24 558 | 76 491 | 78 540 | 73 504 | 35 805 |
| Net Assets Liabilities | 114 133 | 141 929 | 145 412 | 189 199 | 235 689 | 312 082 | 355 707 | 358 078 | |
| Property Plant Equipment | 23 682 | 24 630 | 55 988 | 126 806 | 107 532 | 91 212 | 80 363 | 111 431 | |
| Total Inventories | 135 730 | 241 455 | 319 220 | 321 625 | 319 010 | 365 035 | 397 775 | 404 560 | |
| Cash Bank In Hand | 19 196 | 57 240 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 61 799 | 114 133 | |||||||
| Stocks Inventory | 92 165 | 135 730 | |||||||
| Tangible Fixed Assets | 10 419 | 23 682 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 61 798 | 114 132 | |||||||
| Shareholder Funds | 61 799 | 114 133 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 840 | 10 892 | 18 422 | 34 704 | 53 978 | 70 298 | 84 647 | 107 654 | |
| Average Number Employees During Period | 14 | 14 | 16 | 20 | 20 | 21 | 21 | ||
| Creditors | 5 397 | 190 000 | 150 000 | 110 000 | 120 000 | 80 000 | 39 750 | 57 911 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 052 | 7 530 | 16 282 | 19 274 | 16 320 | 14 349 | 23 007 | ||
| Net Current Assets Liabilities | 66 272 | 95 848 | 311 339 | 249 422 | 193 565 | 268 235 | 317 911 | 330 126 | 329 642 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 29 522 | 35 522 | 74 410 | 161 510 | 161 510 | 161 510 | 165 010 | 219 085 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 040 | 9 998 | 21 172 | 20 078 | 17 041 | 15 032 | 25 084 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | 38 888 | 87 100 | 3 500 | 54 075 | ||||
| Total Assets Less Current Liabilities | 76 691 | 119 530 | 335 969 | 305 410 | 320 371 | 375 767 | 409 123 | 410 489 | 441 073 |
| Creditors Due After One Year | 14 892 | 5 397 | |||||||
| Creditors Due Within One Year | 55 510 | 107 813 | |||||||
| Fixed Assets | 10 419 | 23 682 | |||||||
| Tangible Fixed Assets Additions | 12 080 | 17 442 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 080 | 29 522 | |||||||
| Tangible Fixed Assets Depreciation | 1 661 | 5 840 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 661 | 4 179 | |||||||
| Amount Specific Advance Or Credit Directors | 14 892 | 5 397 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 28, 2023 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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