Founded in 2016, Aaa Building And Civil Engineers, classified under reg no. 10129069 is an active company. Currently registered at 1 Ham River Hill ME3 8EX, Rochester the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
Currently there are 2 directors in the the company, namely Annika T. and Ryan T.. In addition one secretary - Annika T. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Ham River Hill |
Office Address2 | Cliffe Woods |
Town | Rochester |
Post code | ME3 8EX |
Country of origin | United Kingdom |
Registration Number | 10129069 |
Date of Incorporation | Mon, 18th Apr 2016 |
Industry | Construction of roads and motorways |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Ryan T. This PSC and has 25-50% shares. Another one in the PSC register is Annika T. This PSC owns 25-50% shares.
Ryan T.
Notified on | 17 June 2016 |
Nature of control: |
25-50% shares |
Annika T.
Notified on | 17 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 72 998 | 114 894 | |||
Balance Sheet | |||||
Current Assets | 231 555 | 278 834 | 50 924 | 301 573 | 557 032 |
Net Assets Liabilities | 114 894 | 76 920 | 368 948 | 630 672 | |
Cash Bank In Hand | 142 462 | 147 712 | |||
Debtors | 89 093 | 131 122 | |||
Net Assets Liabilities Including Pension Asset Liability | 72 998 | 114 894 | |||
Tangible Fixed Assets | 16 355 | 21 322 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | |||
Profit Loss Account Reserve | 72 898 | 114 794 | |||
Shareholder Funds | 72 998 | 114 894 | |||
Other | |||||
Average Number Employees During Period | 2 | 2 | 2 | ||
Fixed Assets | 16 355 | 21 322 | 25 996 | 67 375 | 73 640 |
Net Current Assets Liabilities | 56 643 | 93 572 | 50 924 | 301 573 | 557 032 |
Total Assets Less Current Liabilities | 72 998 | 114 894 | 76 920 | 368 948 | 630 672 |
Creditors Due Within One Year | 174 912 | 185 262 | |||
Number Shares Allotted | 100 | 100 | |||
Par Value Share | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | |||
Tangible Fixed Assets Additions | 21 807 | 12 175 | |||
Tangible Fixed Assets Cost Or Valuation | 21 807 | 33 982 | |||
Tangible Fixed Assets Depreciation | 5 452 | 12 660 | |||
Tangible Fixed Assets Depreciation Charged In Period | 5 452 | 7 208 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
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