Founded in 2011, Aaa Stationery (ne), classified under reg no. 07800786 is an active company. Currently registered at 13 Goshawk Road TS26 0RA, Hartlepool the company has been in the business for 13 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Katrina W., appointed on 13 October 2011. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Cameron W.. There were no ex secretaries.
| Office Address | 13 Goshawk Road |
| Town | Hartlepool |
| Post code | TS26 0RA |
| Country of origin | United Kingdom |
| Registration Number | 07800786 |
| Date of Incorporation | Thu, 6th Oct 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 13 October 2011
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Katrina W. The abovementioned PSC and has 75,01-100% shares.
Katrina W.
| Notified on | 9 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 21 815 | 10 291 | 14 066 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 59 108 | 46 035 | 39 331 | 40 814 | 47 290 | 41 378 | 54 294 | 40 903 | 61 570 |
| Net Assets Liabilities | 14 066 | 14 478 | 16 717 | 19 384 | 19 638 | 4 187 | 3 825 | ||
| Cash Bank In Hand | 10 736 | 6 492 | 4 333 | ||||||
| Debtors | 47 897 | 39 068 | 34 523 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 815 | 10 291 | 14 066 | ||||||
| Stocks Inventory | 475 | 475 | 475 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 21 814 | 10 290 | 14 065 | ||||||
| Shareholder Funds | 21 815 | 10 291 | 14 066 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | ||||
| Creditors | 25 265 | 22 435 | 22 051 | 15 863 | 5 241 | 15 480 | 31 134 | ||
| Fixed Assets | 585 | 390 | 195 | ||||||
| Net Current Assets Liabilities | 22 680 | 10 291 | 14 066 | 18 379 | 25 239 | 25 515 | 49 053 | 25 423 | 30 436 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 000 | 7 000 | |||||||
| Total Assets Less Current Liabilities | 22 680 | 10 291 | 14 066 | 18 379 | 25 239 | 25 515 | 49 638 | 25 813 | 30 631 |
| Creditors Due After One Year | 865 | ||||||||
| Creditors Due Within One Year | 36 428 | 35 744 | 25 265 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/09 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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