Founded in 2014, Aaa Executives, classified under reg no. 09208010 is an active company. Currently registered at 10 Crimscote Square CV35 7TS, Warwick the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Amardeep S., appointed on 8 September 2014. In addition, a secretary was appointed - Amardeep S., appointed on 8 September 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Crimscote Square |
Town | Warwick |
Post code | CV35 7TS |
Country of origin | United Kingdom |
Registration Number | 09208010 |
Date of Incorporation | Mon, 8th Sep 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Amardeep S. This PSC and has 75,01-100% shares.
Amardeep S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 320 | 11 121 | ||||||
Balance Sheet | ||||||||
Current Assets | 3 520 | 12 052 | 34 238 | 23 550 | 10 830 | 3 171 | 4 098 | 1 754 |
Net Assets Liabilities | 11 121 | 12 325 | 6 605 | 19 360 | 48 535 | 70 712 | 87 751 | |
Cash Bank In Hand | 2 630 | |||||||
Debtors | 890 | |||||||
Intangible Fixed Assets | 6 875 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 320 | 11 121 | ||||||
Tangible Fixed Assets | 31 538 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 1 319 | |||||||
Shareholder Funds | 1 320 | 11 121 | ||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Creditors | 34 943 | 38 769 | 30 714 | 45 356 | 58 709 | 71 563 | 82 756 | |
Fixed Assets | 38 413 | 34 012 | 34 569 | 23 566 | 17 675 | 34 387 | 25 791 | 19 343 |
Net Current Assets Liabilities | -37 093 | -22 891 | 4 531 | 7 164 | 34 526 | 55 538 | 67 465 | 81 002 |
Total Assets Less Current Liabilities | 14 198 | 11 121 | 30 038 | 16 402 | 16 851 | 21 151 | 41 674 | 61 659 |
Creditors Due After One Year | 12 878 | |||||||
Creditors Due Within One Year | 40 613 | 34 943 | ||||||
Number Shares Allotted | 1 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 12 878 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 46 156 | |||||||
Tangible Fixed Assets Cost Or Valuation | 46 156 | |||||||
Tangible Fixed Assets Depreciation | 14 618 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 618 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 30th, October 2023 |
accounts | Free Download (3 pages) |
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