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Aak Limited LONDON

Aak started in year 1991 as Private Limited Company with registration number 02588842. The Aak company has been functioning successfully for 33 years now and its status is active. The firm's office is based in London at Acre House. Postal code: NW1 3ER.

The firm has 2 directors, namely Nathan H., Maurice K.. Of them, Maurice K. has been with the company the longest, being appointed on 6 March 1991 and Nathan H. has been with the company for the least time - from 9 July 2009. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Iris K. who worked with the the firm until 9 July 2009.

Aak Limited Address / Contact

Office Address Acre House
Office Address2 11-15 William Road
Town London
Post code NW1 3ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 02588842
Date of Incorporation Wed, 6th Mar 1991
Industry Wholesale of clothing and footwear
End of financial Year 30th June
Company age 33 years old
Account next due date Sun, 31st Mar 2024 (26 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Nathan H.

Position: Director

Appointed: 09 July 2009

Maurice K.

Position: Director

Appointed: 06 March 1991

Nathan H.

Position: Director

Appointed: 29 January 1997

Resigned: 06 December 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 06 March 1991

Resigned: 06 March 1991

Iris K.

Position: Secretary

Appointed: 06 March 1991

Resigned: 09 July 2009

Iris K.

Position: Director

Appointed: 06 March 1991

Resigned: 09 July 2009

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Nathan H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Maurice K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Nathan H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Maurice K.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand242 757360 173908 397438 677172 593523 805
Current Assets2 668 0633 432 9782 791 4692 127 3484 145 5292 634 151
Debtors1 043 7191 093 8411 083 950654 0811 606 8851 493 020
Net Assets Liabilities1 044 921681 022709 662847 624927 6441 161 977
Other Debtors87 15551 48517 15511 62712 56813 353
Property Plant Equipment14 66017 03816 71424 73326 38027 217
Total Inventories1 381 5871 978 964799 1221 034 5902 366 051 
Other
Audit Fees Expenses-3 00013 50015 000   
Accrued Liabilities Deferred Income591 79759 252174 892305 49474 67165 721
Accumulated Depreciation Impairment Property Plant Equipment87 98591 37895 165103 590108 406113 977
Additions Other Than Through Business Combinations Property Plant Equipment 5 7713 46316 4446 4636 408
Administrative Expenses1 093 7081 099 9241 057 307   
Average Number Employees During Period1513131099
Bank Borrowings   49 21739 69030 746
Bank Borrowings Overdrafts428 915865 0801 500 63239 69030 74620 752
Banking Arrangements Classified As Cash Cash Equivalents-428 915-865 080-1 500 632   
Bank Overdrafts428 915865 0801 500 632 297 13725 493
Cash Cash Equivalents Cash Flow Value-186 158-504 907-592 235   
Corporation Tax Payable39 91816 40958 45047 62066 566176 727
Corporation Tax Recoverable102 067     
Cost Sales11 875 94512 162 51711 683 599   
Creditors3 521 4654 450 7713 777 62739 69030 74620 752
Current Tax For Period39 91816 40942 041   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences2 276-33 1142 671   
Depreciation Expense Property Plant Equipment3 9533 3933 787   
Depreciation Impairment Expense Property Plant Equipment3 9533 3933 787   
Dividends Paid400 000220 000140 00080 000  
Dividends Paid Classified As Financing Activities-400 000-220 000-140 000   
Dividends Paid On Shares Interim400 000220 000140 000   
Finished Goods Goods For Resale338 749916 761379 721   
Fixed Assets1 954 6601 722 0381 721 7141 729 7331 731 3801 777 217
Further Item Tax Increase Decrease Component Adjusting Items2 27644 6502 733   
Future Minimum Lease Payments Under Non-cancellable Operating Leases  86 75088 50063 00027 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss15 157-6 27425 276   
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss -235 000    
Gross Profit Loss1 288 3461 131 2941 190 988   
Income Taxes Paid Refund Classified As Operating Activities-75662 149    
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model -235 000   45 000
Increase Decrease In Current Tax From Adjustment For Prior Periods-2 620     
Increase From Depreciation Charge For Year Property Plant Equipment 3 3933 7878 4254 8165 571
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings22 84937 47328 742   
Interest Income On Bank Deposits1 6213 8901 905   
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss1 6213 8901 905   
Interest Payable Similar Charges Finance Costs22 84937 47328 742   
Interest Received Classified As Investing Activities-2 377-3 890-1 905   
Investment Property1 940 0001 705 0001 705 0001 705 0001 705 0001 750 000
Investment Property Fair Value Model1 940 0001 705 0001 705 0001 705 0001 705 0001 750 000
Issue Equity Instruments   100  
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases79 10999 176119 52843 75391 79440 050
Net Cash Flows From Used In Operating Activities-1 248 79696 868-54 230   
Net Cash Generated From Operations-1 272 401121 544-82 972   
Net Current Assets Liabilities-853 402-1 017 793-986 158-806 343-736 502534 042
Net Finance Income Costs2 3773 8901 905   
Net Interest Paid Received Classified As Operating Activities-22 849-37 473-28 742   
Number Shares Issued Fully Paid 9090   
Operating Profit Loss264 849107 979240 189   
Other Creditors1 275 1141 188 3611 272 4241 299 876  
Other Interest Income756     
Other Interest Receivable Similar Income Finance Income2 3773 8901 905   
Other Operating Income Format170 21176 609106 508   
Other Taxation Social Security Payable24 77715 23918 30113 40313 32613 570
Par Value Share 11   
Pension Other Post-employment Benefit Costs Other Pension Costs14 55517 62019 881   
Prepayments Accrued Income36 29637 33621 95417 93922 25328 386
Profit Loss204 803-143 899168 640217 862  
Profit Loss On Ordinary Activities Before Tax244 377-160 604213 352   
Property Plant Equipment Gross Cost102 645108 416111 879128 323134 786141 194
Provisions For Liabilities Balance Sheet Subtotal56 33723 22325 89436 07636 48860 446
Purchase Property Plant Equipment-1 265-5 771-3 463   
Raw Materials Consumables1 042 8381 062 203419 401   
Social Security Costs53 01044 12851 222   
Staff Costs Employee Benefits Expense624 041561 642555 038   
Taxation Including Deferred Taxation Balance Sheet Subtotal56 33723 22325 894   
Tax Decrease From Utilisation Tax Losses9 997     
Tax Expense Credit Applicable Tax Rate46 432-30 51540 537   
Tax Increase Decrease From Effect Capital Allowances Depreciation486     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 9972 2741 442   
Tax Tax Credit On Profit Or Loss On Ordinary Activities39 574-16 70544 712   
Total Assets Less Current Liabilities1 101 258704 245735 556923 390994 8781 243 175
Total Borrowings428 915865 0801 500 63249 217336 82756 239
Total Current Tax Expense Credit37 29816 409    
Total Operating Lease Payments88 15079 39972 836   
Trade Creditors Trade Payables1 160 9442 306 430752 9281 257 7713 203 7241 564 478
Trade Debtors Trade Receivables818 2011 005 0201 044 841624 5151 572 0641 451 281
Transfers To From Retained Earnings Increase Decrease In Equity 201 482 9 566  
Turnover Revenue13 164 29113 293 81112 874 587   
Wages Salaries556 476499 894483 935   
Company Contributions To Defined Benefit Plans Directors9 1539 1538 447   
Director Remuneration 101 000100 242   
Director Remuneration Benefits Including Payments To Third Parties110 633110 153108 689   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th June 2022
filed on: 24th, March 2023 		Free Download (11 pages)

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