Founded in 2011, A1 Flooring Solutions, classified under reg no. 07708982 is a active - proposal to strike off company. Currently registered at 19 Cherry Blossom Way CT3 3GS, Aylesham the company has been in the business for 14 years. Its financial year was closed on Friday 31st January and its latest financial statement was filed on 2020/01/31.
Office Address | 19 Cherry Blossom Way |
Town | Aylesham |
Post code | CT3 3GS |
Country of origin | United Kingdom |
Registration Number | 07708982 |
Date of Incorporation | Mon, 18th Jul 2011 |
Industry | Floor and wall covering |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Sun, 31st Oct 2021 (1352 days after) |
Account last made up date | Fri, 31st Jan 2020 |
Next confirmation statement due date | Tue, 9th Mar 2021 (2021-03-09) |
Last confirmation statement dated | Sun, 26th Jan 2020 |
Position: Director
Appointed: 18 July 2011
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Robert E. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Michelle W. This PSC owns 25-50% shares.
Robert E.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Michelle W.
Notified on | 1 July 2016 |
Ceased on | 26 January 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
Net Worth | 10 484 | 127 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 27 033 | 28 083 | 6 861 | 9 367 | 10 568 | ||||
Current Assets | 40 488 | 50 552 | 118 495 | 74 437 | 51 965 | 62 478 | 30 216 | 47 435 | 50 022 |
Debtors | 12 545 | 23 594 | 48 315 | 38 348 | 24 932 | 34 395 | 23 355 | 38 068 | 39 454 |
Net Assets Liabilities | 20 058 | 21 055 | 766 | 426 | 2 363 | ||||
Other Debtors | 24 932 | 34 395 | 17 451 | 23 811 | 29 454 | ||||
Property Plant Equipment | 328 | 128 | |||||||
Cash Bank In Hand | 27 943 | 26 958 | 70 180 | 36 089 | 27 033 | ||||
Net Assets Liabilities Including Pension Asset Liability | 10 484 | 127 | 22 995 | 29 694 | 20 058 | ||||
Tangible Fixed Assets | 800 | 14 112 | 11 290 | 9 032 | 328 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||
Profit Loss Account Reserve | 10 482 | 125 | 22 993 | 29 692 | 20 056 | ||||
Shareholder Funds | 10 484 | 127 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 672 | 872 | 1 000 | 1 000 | 1 000 | ||||
Average Number Employees During Period | 1 | 1 | |||||||
Bank Borrowings | 9 131 | 5 514 | 1 896 | ||||||
Bank Overdrafts | 1 030 | 375 | 3 997 | 6 200 | 3 867 | ||||
Corporation Tax Payable | 16 527 | 27 113 | 9 756 | 24 360 | 32 246 | ||||
Creditors | 32 235 | 41 551 | 20 319 | 56 495 | 60 763 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 128 | |||||||
Intangible Assets | 15 000 | 15 000 | |||||||
Intangible Assets Gross Cost | 15 000 | 15 000 | |||||||
Net Current Assets Liabilities | 9 684 | -7 718 | 15 485 | 21 654 | 19 730 | 20 927 | 9 897 | -9 060 | -10 741 |
Other Creditors | 1 405 | 1 550 | 1 600 | 1 700 | 2 000 | ||||
Other Taxation Social Security Payable | 13 273 | 12 513 | 4 966 | 24 235 | 22 650 | ||||
Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Total Additions Including From Business Combinations Intangible Assets | 15 000 | ||||||||
Total Assets Less Current Liabilities | 10 484 | 6 394 | 26 775 | 30 686 | 20 058 | 21 055 | 9 897 | 5 940 | 4 259 |
Trade Debtors Trade Receivables | 5 904 | 14 257 | 10 000 | ||||||
Capital Employed | 127 | 22 995 | 29 694 | 20 058 | |||||
Creditors Due After One Year | 6 267 | 3 780 | 992 | ||||||
Creditors Due Within One Year | 30 804 | 58 270 | 103 010 | 52 783 | 32 235 | ||||
Number Shares Allotted | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Fixed Assets | 800 | 14 112 | |||||||
Tangible Fixed Assets Additions | 16 840 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 000 | 17 840 | 17 840 | 17 840 | 1 000 | ||||
Tangible Fixed Assets Depreciation | 200 | 3 728 | 6 550 | 8 808 | 672 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 3 528 | 2 822 | 2 258 | 82 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 218 | ||||||||
Tangible Fixed Assets Disposals | 16 840 |
Type | Category | Free download | |
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SOAS(A) |
Voluntary strike-off action has been suspended filed on: 23rd, December 2020 |
dissolution | Free Download (1 page) |
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