Founded in 2015, Aai Global, classified under reg no. 09530273 is an active company. Currently registered at Globe House SK14 2JW, Hyde the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
At present there are 5 directors in the the firm, namely Richard M., Peter T. and John C. and others. In addition one secretary - Patricia O. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Globe House |
| Office Address2 | 2 Commercial Brow |
| Town | Hyde |
| Post code | SK14 2JW |
| Country of origin | United Kingdom |
| Registration Number | 09530273 |
| Date of Incorporation | Wed, 8th Apr 2015 |
| Industry | Sea and coastal freight water transport |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 01 September 2015
Position: Director
Appointed: 09 April 2015
Position: Secretary
Appointed: 09 April 2015
Position: Director
Appointed: 09 April 2015
Position: Director
Appointed: 08 April 2015
Position: Director
Appointed: 08 April 2015
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Aai Holdings Limited from Basildon, England. The abovementioned PSC is classified as "a limited", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Patricia O. This PSC has significiant influence or control over the company,.
Aai Holdings Limited
3 Sylvan Court Sylvan Way, Laindon, Basildon, SS15 6TU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 05407954 |
| Notified on | 22 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patricia O.
| Notified on | 1 May 2016 |
| Ceased on | 22 March 2024 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -165 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 145 165 | 13 732 | 81 868 | 116 835 | 466 088 | 176 835 | ||
| Current Assets | 124 907 | 261 979 | 338 385 | 241 314 | 477 348 | 698 153 | 804 235 | 284 351 |
| Debtors | 124 907 | 261 979 | 193 220 | 227 582 | 395 480 | 581 318 | 338 147 | 107 516 |
| Other Debtors | 32 450 | 38 679 | 9 704 | 3 599 | 52 525 | 69 922 | 24 000 | 4 000 |
| Net Assets Liabilities | 205 | 54 049 | 78 391 | 26 896 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | |||||||
| Profit Loss Account Reserve | -168 | |||||||
| Shareholder Funds | -165 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 3 300 | 3 465 | 3 597 |
| Amounts Owed To Group Undertakings | 29 999 | 27 451 | 29 951 | 46 000 | 16 000 | |||
| Average Number Employees During Period | 4 | 4 | 3 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 34 281 | 6 015 | 8 | 9 167 | 10 102 | 22 682 | ||
| Corporation Tax Payable | 7 539 | 8 890 | 12 564 | 23 136 | 41 849 | 64 011 | 42 482 | |
| Creditors | 125 072 | 267 238 | 334 480 | 237 234 | 477 143 | 40 833 | 31 992 | 510 525 |
| Dividends Paid | 34 608 | 27 258 | ||||||
| Issue Equity Instruments | 3 | 97 | ||||||
| Net Current Assets Liabilities | -165 | -5 259 | 3 905 | 4 080 | 205 | 94 842 | 110 253 | -226 174 |
| Nominal Value Allotted Share Capital | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 25 | |||||
| Other Creditors | 18 053 | 49 897 | 60 163 | 33 735 | 140 059 | 60 328 | 366 087 | 358 914 |
| Other Taxation Social Security Payable | 1 297 | 827 | 1 007 | 1 411 | 329 | 133 | 314 | 158 |
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 15 646 | 87 731 | 44 222 | 55 340 | 33 854 | 123 014 | ||
| Profit Loss | -168 | 29 417 | 36 422 | |||||
| Trade Creditors Trade Payables | 39 442 | 173 509 | 232 469 | 141 524 | 295 611 | 488 534 | 250 003 | 75 491 |
| Trade Debtors Trade Receivables | 76 811 | 135 569 | 139 294 | 168 643 | 307 354 | 374 639 | 298 883 | 92 226 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 309 | |||||||
| Fixed Assets | 130 | 407 251 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 309 | |||||||
| Investments Fixed Assets | 40 | 130 | 130 | |||||
| Investments In Group Undertakings | 90 | |||||||
| Investments In Joint Ventures | 40 | 130 | 40 | |||||
| Other Remaining Borrowings | 20 177 | |||||||
| Property Plant Equipment Gross Cost | 415 430 | |||||||
| Recoverable Value-added Tax | 1 747 | 13 743 | 15 264 | 11 290 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 415 430 | |||||||
| Total Assets Less Current Liabilities | -165 | 205 | 94 882 | 110 383 | 181 077 | |||
| Amounts Owed By Associates | 20 000 | |||||||
| Amounts Owed By Group Undertakings | 4 000 | |||||||
| Creditors Due Within One Year | 125 072 | |||||||
| Number Shares Allotted | 3 | |||||||
| Share Capital Allotted Called Up Paid | 3 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 15th Mar 2023 filed on: 15th, March 2023 |
confirmation statement | Free Download (3 pages) |
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