Founded in 2015, Aa Facades, classified under reg no. 09771086 is an active company. Currently registered at 7 Rowan Close AL4 0SN, St. Albans the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Remus H., Radu H.. Of them, Radu H. has been with the company the longest, being appointed on 10 September 2015 and Remus H. has been with the company for the least time - from 10 January 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Rowan Close |
Town | St. Albans |
Post code | AL4 0SN |
Country of origin | United Kingdom |
Registration Number | 09771086 |
Date of Incorporation | Thu, 10th Sep 2015 |
Industry | Glazing |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Remus H. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Radu H. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Remus H.
Notified on | 20 January 2018 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Radu H.
Notified on | 9 September 2016 |
Ceased on | 20 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 |
Net Worth | 27 817 | |
Balance Sheet | ||
Cash Bank In Hand | 113 318 | |
Cash Bank On Hand | 113 318 | 212 407 |
Current Assets | 113 318 | 194 476 |
Debtors | -17 931 | |
Other Debtors | -17 931 | |
Property Plant Equipment | 6 452 | 18 096 |
Tangible Fixed Assets | 6 452 | |
Reserves/Capital | ||
Called Up Share Capital | 100 | |
Profit Loss Account Reserve | 27 717 | |
Shareholder Funds | 27 817 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 613 | 6 670 |
Creditors | 91 953 | 139 502 |
Creditors Due Within One Year | 91 953 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 057 | |
Net Current Assets Liabilities | 21 365 | 54 974 |
Number Shares Allotted | 100 | |
Other Creditors | 40 090 | 100 070 |
Other Taxation Social Security Payable | 44 119 | 31 562 |
Par Value Share | 1 | |
Property Plant Equipment Gross Cost | 8 065 | 24 766 |
Share Capital Allotted Called Up Paid | 100 | |
Tangible Fixed Assets Additions | 8 065 | |
Tangible Fixed Assets Cost Or Valuation | 8 065 | |
Tangible Fixed Assets Depreciation | 1 613 | |
Tangible Fixed Assets Depreciation Charged In Period | 1 613 | |
Total Additions Including From Business Combinations Property Plant Equipment | 16 701 | |
Total Assets Less Current Liabilities | 27 817 | 73 070 |
Trade Creditors Trade Payables | 7 744 | 7 870 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 14th Jan 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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