Founded in 2009, Aden & Anais, classified under reg no. 07074907 is an active company. Currently registered at The Light Bulb SW18 4GQ, London the company has been in the business for 15 years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 2 directors, namely Walter L., Nathan L.. Of them, Nathan L. has been with the company the longest, being appointed on 27 May 2021 and Walter L. has been with the company for the least time - from 9 November 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Markos M. who worked with the the firm until 25 May 2010.
Office Address | The Light Bulb |
Office Address2 | Studio 112, 1 Filament Walk |
Town | London |
Post code | SW18 4GQ |
Country of origin | United Kingdom |
Registration Number | 07074907 |
Date of Incorporation | Thu, 12th Nov 2009 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Aden & Anais Inc from Brooklyn, Usa. This PSC is categorised as "an incorporated entity" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Aden & Anais Inc
20 Jay St, Suite 600, Brooklyn, NY 11201, Usa
Legal authority | Laws Of The Sate Of California |
Legal form | Incorporated Entity |
Notified on | 12 November 2016 |
Ceased on | 13 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 208 240 | 132 527 | 534 499 | 1 289 902 | 298 094 |
Current Assets | 2 548 929 | 3 154 080 | 3 168 764 | 3 190 884 | 4 463 910 |
Debtors | 671 391 | 755 842 | 788 624 | 537 203 | 1 441 816 |
Net Assets Liabilities | -123 107 | -791 555 | -1 350 198 | -1 492 647 | -2 432 207 |
Other Debtors | 131 209 | 134 234 | 39 010 | 35 159 | 41 494 |
Property Plant Equipment | 53 822 | 34 852 | 19 416 | 10 562 | 8 122 |
Total Inventories | 1 669 298 | 2 265 711 | 1 845 641 | 1 363 779 | 2 724 000 |
Other | |||||
Accrued Liabilities Deferred Income | 562 962 | 107 147 | 210 374 | 256 574 | 534 047 |
Accumulated Depreciation Impairment Property Plant Equipment | 167 105 | 198 513 | 219 799 | 228 653 | 238 312 |
Amounts Owed By Group Undertakings | 166 717 | 229 314 | 243 258 | 45 000 | |
Amounts Owed To Group Undertakings | 1 850 180 | 3 272 527 | 3 838 745 | 4 193 967 | 5 425 477 |
Average Number Employees During Period | 10 | 9 | 8 | ||
Creditors | 2 826 531 | 4 088 218 | 4 648 147 | 4 809 523 | 7 019 669 |
Dividends Paid On Shares | 15 200 | 17 238 | |||
Fixed Assets | 154 495 | 150 725 | 137 327 | 127 999 | 125 559 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 93 417 | 18 863 | 164 421 | 93 417 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 31 408 | 21 286 | 8 854 | 9 659 | |
Intangible Assets | 15 200 | 17 238 | 17 238 | 17 238 | |
Intangible Assets Gross Cost | 15 200 | 17 238 | 17 238 | ||
Investments Fixed Assets | 100 673 | 100 673 | 100 673 | 100 199 | 100 199 |
Investments In Group Undertakings Participating Interests | 100 673 | 100 199 | 100 199 | ||
Net Current Assets Liabilities | -277 602 | -934 138 | -1 479 383 | -1 618 639 | -2 555 759 |
Number Shares Issued Fully Paid | 200 | ||||
Other Creditors | 13 765 | 10 264 | 111 701 | 12 782 | |
Other Taxation Social Security Payable | 59 147 | 69 966 | 36 711 | 44 536 | 64 131 |
Par Value Share | 1 | ||||
Prepayments Accrued Income | 23 780 | -29 320 | -21 585 | 38 694 | 131 945 |
Profit Loss | -558 643 | -142 449 | -939 560 | ||
Property Plant Equipment Gross Cost | 220 927 | 233 365 | 239 215 | 239 215 | 246 434 |
Provisions For Liabilities Balance Sheet Subtotal | 8 142 | 8 142 | 2 007 | 2 007 | |
Total Additions Including From Business Combinations Property Plant Equipment | 12 438 | 5 850 | 7 219 | ||
Total Assets Less Current Liabilities | -123 107 | -783 413 | -1 342 056 | -1 490 640 | -2 430 200 |
Trade Creditors Trade Payables | 354 242 | 624 813 | 552 053 | 273 421 | 983 232 |
Trade Debtors Trade Receivables | 349 685 | 421 614 | 527 941 | 463 350 | 1 223 377 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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