Founded in 2012, Aa Aluminium Windows, classified under reg no. 08165528 is an active company. Currently registered at 180b Tithe Street LE5 4BN, Leicester the company has been in the business for 12 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Samir K., appointed on 2 August 2012. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Vanisha K. who worked with the the company until 30 June 2021.
Office Address | 180b Tithe Street |
Town | Leicester |
Post code | LE5 4BN |
Country of origin | United Kingdom |
Registration Number | 08165528 |
Date of Incorporation | Thu, 2nd Aug 2012 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Samir K. The abovementioned PSC has significiant influence or control over this company,.
Samir K.
Notified on | 1 August 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-24 |
Net Worth | 163 388 | 237 452 | 345 009 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 1 | ||||
Net Assets Liabilities | 3 | 3 | 3 | |||
Cash Bank In Hand | 91 607 | 44 082 | 135 416 | |||
Current Assets | 331 404 | 341 509 | 592 091 | |||
Debtors | 145 316 | 120 527 | 165 096 | |||
Net Assets Liabilities Including Pension Asset Liability | 163 388 | 237 452 | 345 009 | |||
Stocks Inventory | 94 481 | 176 900 | 291 579 | |||
Tangible Fixed Assets | 6 677 | 41 043 | 34 697 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 3 | 3 | 3 | |||
Profit Loss Account Reserve | 163 385 | 237 449 | 345 006 | |||
Shareholder Funds | 163 388 | 237 452 | 345 009 | |||
Other | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 3 | |||
Number Shares Allotted | 3 | 3 | ||||
Par Value Share | 1 | 1 | ||||
Creditors Due Within One Year | 174 693 | 145 100 | 281 779 | |||
Fixed Assets | 6 677 | 41 043 | 34 697 | |||
Net Current Assets Liabilities | 156 711 | 196 409 | 310 312 | |||
Tangible Fixed Assets Additions | 41 349 | |||||
Tangible Fixed Assets Cost Or Valuation | 10 406 | 51 755 | 51 755 | |||
Tangible Fixed Assets Depreciation | 3 729 | 10 712 | 17 058 | |||
Tangible Fixed Assets Depreciation Charged In Period | 6 983 | 6 346 | ||||
Total Assets Less Current Liabilities | 163 388 | 237 452 | 345 009 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 2, 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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