Aati Commercial started in year 2011 as Private Limited Company with registration number 07810582. The Aati Commercial company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Braintree at 11 Swinbourne Drive. Postal code: CM7 2YP.
The firm has 3 directors, namely Hugh B., Robin O. and David B.. Of them, David B. has been with the company the longest, being appointed on 14 October 2011 and Hugh B. has been with the company for the least time - from 5 April 2019. As of 23 May 2024, there were 3 ex directors - Charles M., Terence M. and others listed below. There were no ex secretaries.
Office Address | 11 Swinbourne Drive |
Office Address2 | Springwood Industrial Estate |
Town | Braintree |
Post code | CM7 2YP |
Country of origin | United Kingdom |
Registration Number | 07810582 |
Date of Incorporation | Fri, 14th Oct 2011 |
Industry | Casting of iron |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Finch Seaman Enfield Group Limited from Braintree, England. This PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Finch Seaman Enfield Group Limited
11 Swinbourne Drive Springwood Industrial Estate, Braintree, Essex, CM7 2YP, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England And Wales |
Registration number | 04144088 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 503 | 58 196 | 100 487 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 92 887 | 40 470 | 33 111 | 78 352 | |||
Current Assets | 29 621 | 96 778 | 238 479 | 659 472 | 644 398 | 572 886 | 281 936 |
Debtors | 17 282 | 75 986 | 209 759 | 545 883 | 563 248 | 508 326 | 203 584 |
Net Assets Liabilities | 333 227 | 438 588 | 458 197 | 273 565 | |||
Other Debtors | 28 231 | 17 004 | 20 185 | 5 451 | |||
Property Plant Equipment | 17 808 | 15 137 | 15 667 | 19 481 | |||
Total Inventories | 20 702 | 40 680 | 31 449 | ||||
Cash Bank In Hand | 11 589 | 19 088 | 12 708 | ||||
Net Assets Liabilities Including Pension Asset Liability | 4 503 | 58 196 | 100 487 | ||||
Stocks Inventory | 750 | 1 704 | 16 012 | ||||
Tangible Fixed Assets | 4 273 | 5 424 | 6 489 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | ||||
Profit Loss Account Reserve | -5 497 | 48 196 | 90 487 | ||||
Shareholder Funds | 4 503 | 58 196 | 100 487 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 823 | 12 494 | 15 432 | 18 870 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 252 | ||||||
Amounts Owed By Related Parties | 402 781 | 368 301 | 375 411 | 197 893 | |||
Amounts Owed To Related Parties | 216 362 | 100 000 | 5 000 | 5 000 | |||
Creditors | 340 939 | 218 292 | 127 701 | 22 982 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 671 | 3 438 | |||||
Net Current Assets Liabilities | 230 | 53 688 | 95 296 | 318 533 | 426 106 | 445 185 | 258 954 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | |||
Other Creditors | 97 897 | 51 173 | 49 994 | ||||
Other Inventories | 40 680 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 27 631 | 27 631 | 31 099 | 38 351 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 114 | 2 655 | 2 655 | 4 870 | |||
Taxation Social Security Payable | 23 056 | 45 826 | 52 143 | 9 491 | |||
Total Assets Less Current Liabilities | 4 503 | 59 112 | 101 785 | 336 341 | 441 243 | 460 852 | 278 435 |
Trade Creditors Trade Payables | 1 899 | 19 493 | 18 664 | 6 591 | |||
Trade Debtors Trade Receivables | 114 367 | 172 343 | 112 580 | ||||
Creditors Due Within One Year | 29 391 | 43 090 | 143 183 | ||||
Fixed Assets | 4 273 | 5 424 | 6 489 | ||||
Number Shares Allotted | 10 000 | 10 000 | 10 000 | ||||
Provisions For Liabilities Charges | 916 | 1 298 | |||||
Value Shares Allotted | 10 000 | 10 000 | 10 000 |
Type | Category | Free download | |
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TM01 |
2023/12/19 - the day director's appointment was terminated filed on: 20th, December 2023 |
officers | Free Download (1 page) |
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