Founded in 2013, A1 Bedrooms And Kitchen Solutions, classified under reg no. 08552455 is an active company. Currently registered at 177 Regina Road UB2 5PR, Southall the company has been in the business for eleven years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Inderjit R., appointed on 31 May 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 177 Regina Road |
Town | Southall |
Post code | UB2 5PR |
Country of origin | United Kingdom |
Registration Number | 08552455 |
Date of Incorporation | Fri, 31st May 2013 |
Industry | Manufacture of kitchen furniture |
Industry | Manufacture of other furniture |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of PSCs that own or control the company consists of 1 name. As we established, there is Inderjit R. The abovementioned PSC and has 25-50% shares.
Inderjit R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 3 014 | 2 | 1 325 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 248 | 3 232 | 5 142 | 8 249 | |||
Current Assets | 14 871 | 24 825 | 15 715 | 2 998 | 5 882 | 8 292 | 12 499 |
Net Assets Liabilities | -2 515 | -19 592 | -15 609 | 2 888 | |||
Property Plant Equipment | 8 611 | 6 458 | 4 843 | 15 711 | |||
Total Inventories | 1 750 | 2 650 | 3 150 | 4 250 | |||
Cash Bank In Hand | 11 871 | 15 475 | |||||
Net Assets Liabilities Including Pension Asset Liability | 3 014 | 2 | 1 325 | ||||
Stocks Inventory | 3 000 | 9 350 | |||||
Tangible Fixed Assets | 6 844 | 5 133 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 3 013 | 1 | |||||
Shareholder Funds | 3 014 | 2 | 1 325 | ||||
Other | |||||||
Version Production Software | 2 022 | 2 023 | |||||
Accrued Liabilities | 1 501 | 2 448 | 448 | 448 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 22 853 | 25 006 | 26 621 | 30 852 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 099 | ||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | |||
Bank Borrowings | 25 000 | 20 292 | 15 185 | ||||
Creditors | 14 124 | 6 932 | 8 452 | 10 137 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 153 | 1 615 | 4 231 | ||||
Loans From Directors | 6 924 | 2 901 | 7 207 | 8 823 | |||
Net Current Assets Liabilities | -3 830 | -3 331 | -18 146 | -11 126 | -1 050 | -160 | 2 362 |
Other Creditors | 5 697 | 1 581 | 797 | 799 | |||
Property Plant Equipment Gross Cost | 31 464 | 31 464 | 31 464 | 46 563 | |||
Taxation Social Security Payable | 2 | 2 | 67 | ||||
Total Assets Less Current Liabilities | 3 014 | 1 802 | 1 925 | -2 515 | 5 408 | 4 683 | 18 073 |
Accruals Deferred Income | 1 800 | 600 | |||||
Creditors Due Within One Year | 18 701 | 28 156 | 33 861 | ||||
Fixed Assets | 6 844 | 5 133 | 20 071 | ||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Tangible Fixed Assets Cost Or Valuation | 9 500 | 9 500 | |||||
Tangible Fixed Assets Depreciation | 2 656 | 4 367 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 711 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/05/31 filed on: 21st, June 2023 |
confirmation statement | Free Download (4 pages) |
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