Aec Investments Limited is a private limited company registered at 3Rd Floor, 114A Cromwell Road, London SW7 4AG. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-18, this 6-year-old company is run by 2 directors.
Director Andrea C., appointed on 18 January 2018. Director Enza C., appointed on 18 January 2018.
The company is classified as "licensed restaurants" (SIC code: 56101), "take-away food shops and mobile food stands" (SIC code: 56103), "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was filed on 2023-01-17 and the deadline for the subsequent filing is 2024-01-31. Likewise, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 3rd Floor, 114a Cromwell Road |
| Town | London |
| Post code | SW7 4AG |
| Country of origin | United Kingdom |
| Registration Number | 11156425 |
| Date of Incorporation | Thu, 18th Jan 2018 |
| Industry | Licensed restaurants |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2018
Position: Director
Appointed: 18 January 2018
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Andrea C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Enza C. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrea C.
| Notified on | 18 January 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Enza C.
| Notified on | 18 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 205 470 | 235 764 | 145 213 | 302 367 | 391 990 |
| Current Assets | 218 753 | 256 308 | 163 758 | 314 381 | 400 417 |
| Debtors | 10 033 | 12 544 | 12 545 | 8 764 | 8 427 |
| Net Assets Liabilities | 50 793 | 169 387 | 102 236 | 215 215 | 412 408 |
| Other Debtors | 10 033 | 12 544 | 12 545 | 8 764 | 8 427 |
| Property Plant Equipment | 385 255 | 366 988 | 345 794 | 320 415 | 288 326 |
| Total Inventories | 3 250 | 8 000 | 6 000 | 3 250 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 261 | 41 646 | 69 095 | 101 184 | 133 273 |
| Average Number Employees During Period | 14 | 15 | 14 | 10 | 15 |
| Bank Borrowings Overdrafts | 50 000 | 40 222 | 34 680 | ||
| Corporation Tax Payable | 14 649 | 31 816 | 17 903 | 31 654 | 53 748 |
| Creditors | 553 215 | 453 909 | 50 000 | 40 222 | 34 680 |
| Fixed Assets | 385 255 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 120 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 385 | 27 449 | 32 089 | 32 089 | |
| Net Current Assets Liabilities | -334 462 | -197 601 | -193 558 | -64 978 | 158 762 |
| Other Creditors | 431 293 | 345 451 | 307 620 | 289 813 | 100 410 |
| Other Taxation Social Security Payable | 70 881 | 42 357 | 19 446 | 27 647 | 46 904 |
| Property Plant Equipment Gross Cost | 397 517 | 408 391 | 414 889 | 421 599 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 117 | 6 498 | 6 710 | ||
| Total Assets Less Current Liabilities | 50 793 | 169 387 | 152 236 | 255 437 | 447 088 |
| Trade Creditors Trade Payables | 36 392 | 34 285 | 12 347 | 23 614 | 33 976 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 17th January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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