Aau Designs Limited in 1 Battersea Bridge Road LONDON - SW11 3BZ

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Aau Designs Limited LONDON

Aau Designs started in year 1998 as Private Limited Company with registration number 03505355. The Aau Designs company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in London at 10 The Glassmill. Postal code: SW11 3BZ. Since Mon, 16th Mar 1998 Aau Designs Limited is no longer carrying the name A A U Design.

At present there are 2 directors in the the firm, namely Amal A. and Haydar A.. In addition one secretary - Haydar A. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Aau Designs Limited Address / Contact

Office Address	10 The Glassmill
Office Address2	1 Battersea Bridge Road
Town	London
Post code	SW11 3BZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03505355
Date of Incorporation	Thu, 5th Feb 1998
Industry	specialised design activities
End of financial Year	30th December
Company age	26 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Fri, 30th Dec 2022
Next confirmation statement due date	Sun, 12th May 2024 (2024-05-12)
Last confirmation statement dated	Fri, 28th Apr 2023

Company staff

Amal A.

Position: Director

Appointed: 05 February 1998

Haydar A.

Position: Director

Appointed: 05 February 1998

Haydar A.

Position: Secretary

Appointed: 05 February 1998

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 February 1998

Resigned: 05 February 1998

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 05 February 1998

Resigned: 05 February 1998

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Haydar A. This PSC and has 25-50% shares.

Haydar A.

Notified on	1 October 2016
Nature of control:	25-50% shares

Company previous names

A A U Design	March 16, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Net Worth	-46 856	236 310	313 473

Balance Sheet
Cash Bank On Hand			84 128	4 952	2 838 110
Current Assets	762 428	1 396 567	1 131 589	1 298 775	5 315 648	10 371 485	10 985 852	11 579 852	879 438
Debtors	617 882	1 291 778	1 047 461	1 293 823	1 527 538
Net Assets Liabilities			313 473	330 501	376 236	256 502	271 664	282 111	295 607
Property Plant Equipment			54 063	38 737	26 407
Total Inventories				400 000	950 000
Cash Bank In Hand	76 630	89 895	84 128
Net Assets Liabilities Including Pension Asset Liability	-46 856	236 310	313 473
Stocks Inventory	67 916	14 894
Tangible Fixed Assets	4 420	5 292	54 063

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-46 858	236 308	313 471
Shareholder Funds	-46 856	236 310	313 473

Other
Accumulated Depreciation Impairment Property Plant Equipment			83 928	99 254	111 584
Balances Amounts Owed By Related Parties			198 034	237 051
Balances Amounts Owed To Related Parties				896 286	813 709
Creditors			869 119	999 263	4 965 819	10 124 932	10 715 778	11 301 188	583 831
Fixed Assets	4 420	5 292	54 063	38 737	26 407	9 949	1 590	3 447
Increase From Depreciation Charge For Year Property Plant Equipment				15 326	12 330
Net Current Assets Liabilities	-50 681	231 839	262 470	299 512	349 829	246 553	270 074	278 664	295 607
Property Plant Equipment Gross Cost			137 991	137 991	137 991
Provisions For Liabilities Balance Sheet Subtotal			3 060	7 748
Total Assets Less Current Liabilities	-46 261	237 131	316 533	338 249	376 236	256 502	10 987 442	282 111	295 607
Amount Specific Advance Or Credit Directors				486 098	446 463
Amount Specific Advance Or Credit Repaid In Period Directors					39 635
Average Number Employees During Period					5	5	6	4	4
Accruals Deferred Income	595	821
Creditors Due Within One Year	813 109	1 164 728	869 119
Provisions For Liabilities Charges		821	3 060
Tangible Fixed Assets Additions		3 000	54 017
Tangible Fixed Assets Cost Or Valuation	80 974	83 974	137 991
Tangible Fixed Assets Depreciation	76 554	78 682	83 928
Tangible Fixed Assets Depreciation Charged In Period		2 128	5 246

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Fri, 30th Dec 2022 filed on: 30th, September 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Fri, 30th Dec 2022 filed on: 30th, September 2023	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Thu, 30th Dec 2021 filed on: 26th, September 2022	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Wed, 30th Dec 2020 filed on: 21st, December 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Mon, 30th Dec 2019 filed on: 31st, December 2020	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Dec 2016 filed on: 26th, September 2017	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Dec 2015 filed on: 30th, September 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Mon, 4th Apr 2016 with full list of members filed on: 7th, April 2016	annual return	Free Download (5 pages)
SH01	Capital declared on Thu, 7th Apr 2016: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 9th, January 2016	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to Tue, 30th Dec 2014 filed on: 29th, September 2015	accounts	Free Download (1 page)
AR01	Annual return drawn up to Fri, 27th Mar 2015 with full list of members filed on: 27th, March 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 7th, November 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Tue, 25th Mar 2014 with full list of members filed on: 26th, March 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 26th Mar 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 5th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Mon, 18th Mar 2013 with full list of members filed on: 20th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 3rd, October 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Thu, 15th Mar 2012 with full list of members filed on: 26th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 28th, September 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Tue, 15th Mar 2011 with full list of members filed on: 15th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 3rd, October 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Mon, 15th Mar 2010 with full list of members filed on: 19th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 2nd, November 2009	accounts	Free Download (7 pages)
363a	Annual return up to Thu, 19th Mar 2009 with shareholders record filed on: 19th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 30th, October 2008	accounts	Free Download (7 pages)
363a	Annual return up to Fri, 4th Apr 2008 with shareholders record filed on: 4th, April 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 4th, April 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 25th, March 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 25th, March 2007	accounts	Free Download (7 pages)
363a	Annual return up to Tue, 20th Mar 2007 with shareholders record filed on: 20th, March 2007	annual return	Free Download (2 pages)
363a	Annual return up to Tue, 20th Mar 2007 with shareholders record filed on: 20th, March 2007	annual return	Free Download (2 pages)
363a	Annual return up to Thu, 6th Apr 2006 with shareholders record filed on: 6th, April 2006	annual return	Free Download (2 pages)
363a	Annual return up to Thu, 6th Apr 2006 with shareholders record filed on: 6th, April 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 4th, November 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 4th, November 2005	accounts	Free Download (7 pages)
363s	Annual return up to Fri, 1st Apr 2005 with shareholders record filed on: 1st, April 2005	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 1st Apr 2005 with shareholders record filed on: 1st, April 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 2nd, November 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2003 filed on: 2nd, November 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 8th, June 2004	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 8th, June 2004	accounts	Free Download (9 pages)
363s	Annual return up to Fri, 5th Mar 2004 with shareholders record filed on: 5th, March 2004	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 5th Mar 2004 with shareholders record filed on: 5th, March 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2001 filed on: 19th, May 2003	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2001 filed on: 19th, May 2003	accounts	Free Download (8 pages)
363s	Annual return up to Thu, 13th Feb 2003 with shareholders record filed on: 13th, February 2003	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 13th Feb 2003 with shareholders record filed on: 13th, February 2003	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 21st Feb 2002 with shareholders record filed on: 21st, February 2002	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 21st Feb 2002 with shareholders record filed on: 21st, February 2002	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 2000 filed on: 3rd, November 2001	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 2000 filed on: 3rd, November 2001	accounts	Free Download (7 pages)
363s	Annual return up to Thu, 22nd Feb 2001 with shareholders record filed on: 22nd, February 2001	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 22nd Feb 2001 with shareholders record filed on: 22nd, February 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 1999 filed on: 29th, December 2000	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 1999 filed on: 29th, December 2000	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 1998 filed on: 4th, December 2000	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 1998 filed on: 4th, December 2000	accounts	Free Download (7 pages)
363s	Annual return up to Tue, 15th Feb 2000 with shareholders record filed on: 15th, February 2000	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 15th Feb 2000 with shareholders record filed on: 15th, February 2000	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 10th Mar 1999 with shareholders record filed on: 10th, March 1999	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 10th Mar 1999 with shareholders record filed on: 10th, March 1999	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 28/02/99 to 31/12/98 filed on: 15th, April 1998	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/99 to 31/12/98 filed on: 15th, April 1998	accounts	Free Download (1 page)

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