Founded in 2014, Aejl68, classified under reg no. 09192006 is an active company. Currently registered at 198 Kirkley Run NR33 0NN, Lowestoft the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Venh V., appointed on 22 September 2014. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Chi L.. There were no ex secretaries.
Office Address | 198 Kirkley Run |
Town | Lowestoft |
Post code | NR33 0NN |
Country of origin | United Kingdom |
Registration Number | 09192006 |
Date of Incorporation | Fri, 29th Aug 2014 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Venh V. The abovementioned PSC and has 75,01-100% shares.
Venh V.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -15 150 | -32 816 | -29 753 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 15 479 | 33 420 | 48 408 | 37 377 | 34 935 | ||||
Current Assets | 6 283 | 2 583 | 2 837 | 15 945 | 17 404 | 34 776 | 50 101 | 41 366 | 39 135 |
Debtors | 456 | 943 | 3 814 | 4 200 | |||||
Net Assets Liabilities | 29 753 | 11 554 | 447 | 7 456 | 19 609 | 12 190 | 7 850 | ||
Other Debtors | 456 | 943 | 3 814 | 4 200 | |||||
Property Plant Equipment | 972 | 826 | 702 | 1 311 | 1 114 | ||||
Total Inventories | 1 924 | 900 | 750 | 175 | |||||
Cash Bank In Hand | 3 748 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -15 150 | -32 816 | -29 753 | ||||||
Stocks Inventory | 2 535 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | -15 151 | ||||||||
Shareholder Funds | -15 150 | -32 816 | -29 753 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 891 | 1 037 | 1 161 | 1 392 | 1 589 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 840 | ||||||||
Average Number Employees During Period | 2 | 2 | 4 | 4 | 1 | ||||
Bank Borrowings | 20 000 | 15 667 | 11 895 | 7 667 | |||||
Bank Overdrafts | 4 000 | 4 000 | 4 000 | ||||||
Creditors | 33 936 | 28 643 | 17 929 | 8 146 | 15 527 | 18 592 | 24 732 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 146 | 124 | 231 | 197 | |||||
Net Current Assets Liabilities | -15 150 | -34 400 | -31 099 | 12 698 | 525 | 26 630 | 34 574 | 22 774 | 14 403 |
Other Creditors | 16 442 | 877 | 2 710 | 4 372 | 15 023 | ||||
Property Plant Equipment Gross Cost | 1 863 | 1 863 | 1 863 | 2 703 | 2 703 | ||||
Taxation Social Security Payable | 1 486 | 7 269 | 8 817 | 10 220 | 5 709 | ||||
Total Assets Less Current Liabilities | -15 150 | -32 816 | -29 753 | 32 373 | 447 | 27 456 | 35 276 | 24 085 | 15 517 |
Fixed Assets | 1 584 | 1 346 | 1 144 | 972 | |||||
Creditors Due Within One Year | 21 433 | 36 983 | 33 936 | ||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 20, 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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