Founded in 2016, A & A Retail & Po, classified under reg no. 09991685 is an active company. Currently registered at 61a Florian Avenue SM1 3QH, Sutton the company has been in the business for 8 years. Its financial year was closed on 27th February and its latest financial statement was filed on February 28, 2023.
The company has one director. Amitkumar P., appointed on 8 February 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Amitaben P.. There were no ex secretaries.
| Office Address | 61a Florian Avenue |
| Town | Sutton |
| Post code | SM1 3QH |
| Country of origin | United Kingdom |
| Registration Number | 09991685 |
| Date of Incorporation | Mon, 8th Feb 2016 |
| Industry | |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 27th February |
| Company age | 8 years old |
| Account next due date | Wed, 27th Nov 2024 (205 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 08 February 2016
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Amitkumar P. This PSC and has 25-50% shares. The second entity in the PSC register is Amitaben P. This PSC owns 25-50% shares.
Amitkumar P.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% shares |
Amitaben P.
| Notified on | 1 February 2017 |
| Ceased on | 28 February 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 082 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 393 | 46 309 | 101 900 | 1 915 | 10 186 | ||
| Current Assets | 51 986 | 69 656 | 64 393 | 161 309 | 138 315 | 120 915 | 36 228 |
| Debtors | 30 000 | 80 000 | 5 000 | 84 000 | 1 542 | ||
| Net Assets Liabilities | 1 082 | 1 154 | 8 626 | 2 168 | 149 | 577 | 14 609 |
| Other Debtors | 5 000 | 84 000 | 1 542 | ||||
| Property Plant Equipment | 10 625 | 7 969 | 35 947 | 31 456 | 27 638 | ||
| Total Inventories | 51 000 | 35 000 | 31 415 | 35 000 | 24 500 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 082 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 082 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | ||||
| Accrued Liabilities | 106 584 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 656 | 7 978 | 12 469 | 16 287 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 300 | ||||||
| Average Number Employees During Period | 2 | 2 | 3 | 4 | |||
| Bank Borrowings | 20 399 | 166 381 | 301 259 | 179 780 | |||
| Creditors | 51 240 | 73 775 | 75 993 | 167 110 | 7 732 | 9 663 | 222 363 |
| Finished Goods Goods For Resale | 51 000 | 35 000 | |||||
| Fixed Assets | 10 625 | 35 947 | 190 584 | 380 524 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 656 | 5 322 | 4 491 | 3 818 | |||
| Intangible Assets | 159 128 | 352 886 | |||||
| Intangible Assets Gross Cost | 159 128 | 352 886 | |||||
| Loans From Directors | 12 408 | 19 353 | -72 | -127 | 211 321 | ||
| Net Current Assets Liabilities | 1 082 | 26 154 | 18 400 | -5 801 | 130 583 | 111 252 | -186 135 |
| Other Creditors | 63 585 | 14 791 | -749 | ||||
| Prepayments Accrued Income | 30 000 | 30 000 | |||||
| Property Plant Equipment Gross Cost | 10 625 | 10 625 | 43 925 | 43 925 | 43 925 | ||
| Taxation Social Security Payable | 6 515 | 8 896 | 10 085 | 10 051 | |||
| Total Additions Including From Business Combinations Intangible Assets | 159 128 | 193 758 | |||||
| Total Assets Less Current Liabilities | 1 082 | 26 154 | 29 025 | 2 168 | 166 530 | 301 836 | 194 389 |
| Trade Creditors Trade Payables | 19 867 | 12 | |||||
| Trade Debtors Trade Receivables | 50 000 | ||||||
| Value-added Tax Payable | -355 | -295 | 991 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 336 | 30 273 | 30 000 | ||||
| Creditors Due Within One Year | 51 240 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 20, 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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