Aaa Oriental Limited is a private limited company situated at Unit B , Hoton Stores Wymeswold Road, Hoton, Loughborough LE12 5SN. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-22, this 6-year-old company is run by 2 directors.
Director Ajay S., appointed on 22 November 2017. Director Rashpal S., appointed on 22 November 2017.
The company is officially categorised as "non-specialised wholesale trade" (SIC code: 46900).
The latest confirmation statement was sent on 2023-04-01 and the deadline for the following filing is 2024-04-15. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Unit B , Hoton Stores Wymeswold Road |
| Office Address2 | Hoton |
| Town | Loughborough |
| Post code | LE12 5SN |
| Country of origin | United Kingdom |
| Registration Number | 11076935 |
| Date of Incorporation | Wed, 22nd Nov 2017 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (9 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 22 November 2017
Position: Director
Appointed: 22 November 2017
The list of PSCs that own or control the company includes 2 names. As we found, there is Ajay S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Mandip S. This PSC owns 25-50% shares.
Ajay S.
| Notified on | 22 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mandip S.
| Notified on | 22 November 2017 |
| Ceased on | 1 May 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-10-31 | 2020-10-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 361 | 59 296 | 45 209 | 41 446 | 137 639 | |
| Current Assets | 568 689 | 1 185 244 | 1 400 176 | 1 953 284 | 1 874 615 | |
| Debtors | 472 423 | 523 065 | 785 883 | 1 051 928 | 859 144 | |
| Net Assets Liabilities | 100 | -176 521 | -49 958 | 110 365 | 102 644 | 33 321 |
| Other Debtors | 11 083 | 45 834 | 22 552 | |||
| Property Plant Equipment | 36 667 | 25 834 | 65 498 | 57 510 | 69 132 | |
| Total Inventories | 95 905 | 602 883 | 569 084 | 859 909 | 877 832 | |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 1 | |||
| Accrued Liabilities | 1 750 | 3 820 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 333 | 17 166 | 38 995 | 9 258 | 43 750 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 000 | 3 000 | 61 493 | 46 114 | ||
| Average Number Employees During Period | 12 | 20 | 21 | 23 | 24 | |
| Carrying Amount Property Plant Equipment With Restricted Title | 36 667 | 23 334 | 33 335 | |||
| Creditors | 681 877 | 1 261 036 | 1 355 309 | 1 908 150 | 1 902 515 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 995 | |||||
| Disposals Property Plant Equipment | 47 642 | |||||
| Finance Lease Liabilities Present Value Total | 60 504 | |||||
| Fixed Assets | 65 498 | 57 510 | 69 132 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 333 | 13 833 | 21 829 | 9 258 | 34 492 | |
| Loans From Directors | 107 589 | 211 624 | 139 409 | |||
| Net Current Assets Liabilities | -113 188 | -75 792 | 44 867 | 45 134 | 27 900 | |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 100 000 | 100 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 26 151 | 31 056 | 51 397 | |||
| Property Plant Equipment Gross Cost | 40 000 | 43 000 | 104 493 | 66 768 | 112 882 | |
| Raw Materials Consumables | 95 905 | 602 883 | 569 084 | |||
| Recoverable Value-added Tax | 16 686 | 8 276 | 15 914 | |||
| Taxation Social Security Payable | 61 264 | 21 606 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 917 | |||||
| Total Assets Less Current Liabilities | -76 521 | 50 042 | 110 365 | 102 644 | 41 232 | |
| Trade Creditors Trade Payables | 572 538 | 984 328 | 1 133 790 | |||
| Trade Debtors Trade Receivables | 418 503 | 437 899 | 696 020 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 1, 2023 filed on: 27th, April 2023 |
confirmation statement | Free Download (3 pages) |
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