Founded in 2015, A & H Off Licence, classified under reg no. 09789293 is an active company. Currently registered at 92 Cobden Street M9 4DZ, Manchester the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Devbai P., Vinod P.. Of them, Devbai P., Vinod P. have been with the company the longest, being appointed on 22 September 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 92 Cobden Street |
| Town | Manchester |
| Post code | M9 4DZ |
| Country of origin | United Kingdom |
| Registration Number | 09789293 |
| Date of Incorporation | Tue, 22nd Sep 2015 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 22 September 2015
Position: Director
Appointed: 22 September 2015
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Devbai P. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Vinod P. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Devbai P.
| Notified on | 1 January 2021 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Vinod P.
| Notified on | 1 January 2021 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 100 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 3 244 | 7 221 | |
| Current Assets | 23 194 | 19 271 | |
| Net Assets Liabilities | 6 248 | 15 198 | |
| Property Plant Equipment | 3 992 | 3 393 | |
| Total Inventories | 19 950 | 12 050 | |
| Cash Bank In Hand | 100 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||
| Reserves/Capital | |||
| Shareholder Funds | 100 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 1 908 | 1 908 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 107 | ||
| Average Number Employees During Period | 4 | 4 | |
| Bank Borrowings Overdrafts | 183 | ||
| Corporation Tax Payable | 2 447 | 3 946 | |
| Creditors | 48 044 | 37 466 | |
| Dividends Paid On Shares | 5 000 | ||
| Finished Goods Goods For Resale | 19 950 | 12 050 | |
| Fixed Assets | 33 992 | 33 393 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 599 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 599 | ||
| Intangible Assets | 30 000 | 30 000 | |
| Intangible Assets Gross Cost | 30 000 | ||
| Loans From Directors | 34 912 | 22 885 | |
| Net Current Assets Liabilities | -24 850 | -18 195 | |
| Other Taxation Social Security Payable | 5 468 | 4 463 | |
| Property Plant Equipment Gross Cost | 6 500 | ||
| Total Assets Less Current Liabilities | 9 142 | 15 198 | |
| Trade Creditors Trade Payables | 3 126 | 4 264 | |
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 21, 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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