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Aai Worldwide Limited BASILDON

Founded in 2002, Aai Worldwide, classified under reg no. 04617268 is an active company. Currently registered at 3 Sylvan Court Sylvan Way SS15 6TU, Basildon the company has been in the business for twenty two years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

There is a single director in the company at the moment - Peter T., appointed on 13 December 2002. In addition, a secretary was appointed - Patricia O., appointed on 13 December 2002. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Aai Worldwide Limited Address / Contact

Office Address 3 Sylvan Court Sylvan Way
Office Address2 Laindon
Town Basildon
Post code SS15 6TU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04617268
Date of Incorporation Fri, 13th Dec 2002
Industry Sea and coastal freight water transport
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 13th Sep 2024 (2024-09-13)
Last confirmation statement dated Wed, 30th Aug 2023

Company staff

Patricia O.

Position: Secretary

Appointed: 13 December 2002

Peter T.

Position: Director

Appointed: 13 December 2002

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 December 2002

Resigned: 13 December 2002

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 13 December 2002

Resigned: 13 December 2002

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Patricia O. The abovementioned PSC has significiant influence or control over the company,.

Patricia O.

Notified on 30 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth171402530       
Balance Sheet
Cash Bank On Hand    12 982  1 211 12139 35021 919
Current Assets121 71166 81996 79229 09641 17929 91053 4541 264 892109 089107 563
Debtors108 59966 81996 79229 09628 19729 91053 45453 77169 73985 644
Net Assets Liabilities      -5 563-25 806571 295
Other Debtors  13 13714 90112120 00037 11231 51934 35040 000
Property Plant Equipment  457388331281239203173147
Cash Bank In Hand13 112         
Net Assets Liabilities Including Pension Asset Liability171402        
Tangible Fixed Assets633538457       
Reserves/Capital
Called Up Share Capital12100       
Profit Loss Account Reserve170400430       
Shareholder Funds171402530       
Other
Accrued Liabilities Deferred Income  9 2201 7501 9503 2701 9502 5002 5882 000
Accumulated Depreciation Impairment Property Plant Equipment  2 4452 5142 5712 6212 6632 6992 7292 755
Average Number Employees During Period     33444
Bank Borrowings Overdrafts  11 53710 872 4 6049 63817 70813 6409 515
Corporation Tax Payable  7 7747 9687 4187 2776 2069 2246 61216 381
Creditors  96 71828 92840 78031 17859 25617 70813 6409 515
Dividends Paid  30 00030 69630 696     
Increase From Depreciation Charge For Year Property Plant Equipment   69585042363026
Issue Equity Instruments  98       
Net Current Assets Liabilities-462-13673168399-1 268-5 802-8 30113 52410 663
Nominal Value Allotted Share Capital      1   
Number Shares Issued Fully Paid      100   
Other Creditors  1 1101 09911 9353 1459 3341 230 00061 12751 585
Other Taxation Social Security Payable  646461231 2 4241 0695 625
Prepayments Accrued Income  32 6754 3212 6136 4401 503 5 44512 120
Profit Loss  30 03230 72030 870     
Property Plant Equipment Gross Cost  2 9022 9022 9022 9022 9022 9022 902 
Total Assets Less Current Liabilities171402530556730-987-5 563-8 09813 69710 810
Trade Creditors Trade Payables  67 0137 17519 41612 65132 12825 50319 91917 059
Trade Debtors Trade Receivables  50 9819 87425 4633 47014 83922 25229 94433 524
Creditors Due Within One Year122 17366 95596 719       
Number Shares Allotted12100       
Par Value Share 11       
Fixed Assets633538        
Secured Debts 8 536        
Share Capital Allotted Called Up Paid12100       
Tangible Fixed Assets Cost Or Valuation2 9022 9022 902       
Tangible Fixed Assets Depreciation2 2692 3642 445       
Tangible Fixed Assets Depreciation Charged In Period 9581       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 22nd, December 2023 		Free Download (10 pages)

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