Aaa Workwear Ltd is a private limited company situated at 3 Greengate, Cardale Park, Harrogate HG3 1GY. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 1 director.
Director Gaynor F., appointed on 17 January 2018.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was sent on 2023-09-15 and the due date for the subsequent filing is 2024-09-29. What is more, the annual accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
Office Address | 3 Greengate |
Office Address2 | Cardale Park |
Town | Harrogate |
Post code | HG3 1GY |
Country of origin | United Kingdom |
Registration Number | 11154426 |
Date of Incorporation | Wed, 17th Jan 2018 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Gaynor F. 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 Brian F. This PSC owns 50,01-75% shares.
Gaynor F.
Notified on | 16 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Brian F.
Notified on | 17 January 2018 |
Ceased on | 16 April 2021 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 422 | 8 345 | ||
Current Assets | 8 147 | 11 128 | 44 723 | 8 575 |
Debtors | 1 725 | 2 123 | ||
Net Assets Liabilities | -6 653 | -7 116 | -14 443 | -50 844 |
Other Debtors | 36 | |||
Total Inventories | 660 | |||
Other | ||||
Creditors | 14 800 | 18 244 | 63 160 | 59 419 |
Net Current Assets Liabilities | -6 653 | -7 116 | -14 443 | -50 844 |
Other Creditors | 14 800 | 17 086 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 80 | |||
Taxation Social Security Payable | 202 | |||
Trade Creditors Trade Payables | 956 | |||
Trade Debtors Trade Receivables | 1 689 | 2 123 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 15th Sep 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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