Founded in 2016, Aha Ventures, classified under reg no. SC540692 is an active company. Currently registered at 4d Auchingramont Road ML3 6JT, Hamilton the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Asim A. and Henah A.. In addition one secretary - Asim A. - is with the company. As of 28 April 2024, there was 1 ex director - Maburak A.. There were no ex secretaries.
| Office Address | 4d Auchingramont Road |
| Town | Hamilton |
| Post code | ML3 6JT |
| Country of origin | United Kingdom |
| Registration Number | SC540692 |
| Date of Incorporation | Wed, 20th Jul 2016 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 20 July 2016
Position: Secretary
Appointed: 20 July 2016
Position: Director
Appointed: 20 July 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Asim A. The abovementioned PSC has significiant influence or control over the company,.
Asim A.
| Notified on | 20 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 182 | 53 694 | 48 159 | 104 633 | 29 047 | 94 427 | |
| Current Assets | 53 781 | 59 371 | 81 342 | 140 171 | 119 284 | 54 426 | 120 541 |
| Debtors | 25 476 | ||||||
| Net Assets Liabilities | -36 838 | -13 934 | 38 181 | 35 736 | 45 729 | 68 493 | 56 822 |
| Property Plant Equipment | 48 985 | 71 098 | 62 593 | 54 088 | 45 583 | 49 694 | |
| Total Inventories | 28 305 | 29 189 | 27 648 | 31 782 | 14 651 | 25 379 | 26 114 |
| Other | |||||||
| Accrued Liabilities | 1 054 | 1 054 | 1 699 | 2 360 | 3 080 | 3 862 | 2 471 |
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 25 000 | 30 000 | 35 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 443 | 13 948 | 22 453 | 30 958 | 39 463 | 49 369 | 60 658 |
| Average Number Employees During Period | 2 | 14 | 15 | 18 | 16 | 18 | 20 |
| Corporation Tax Payable | 6 549 | 11 022 | 5 133 | 2 530 | 9 949 | ||
| Creditors | 184 604 | 170 894 | 128 861 | 50 000 | 135 477 | 55 627 | 122 056 |
| Fixed Assets | 93 985 | 111 098 | 97 593 | 84 088 | 70 583 | 69 694 | 67 234 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 443 | 8 505 | 8 505 | 8 505 | 8 505 | 9 906 | 6 439 |
| Intangible Assets | 45 000 | 40 000 | 35 000 | 30 000 | 25 000 | 20 000 | 15 000 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | -130 823 | -111 523 | -47 519 | 11 925 | -16 193 | -1 201 | -1 515 |
| Other Creditors | 456 | 113 | 44 | 94 | 258 | 249 | |
| Other Taxation Social Security Payable | 699 | 6 519 | 789 | 999 | 1 265 | 998 | 1 046 |
| Property Plant Equipment Gross Cost | 54 428 | 85 046 | 85 046 | 85 046 | 85 046 | 99 063 | 64 392 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 509 | 11 893 | 10 277 | 8 661 | 8 897 | ||
| Recoverable Value-added Tax | 25 476 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 50 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 54 428 | 30 618 | 14 017 | 13 829 | |||
| Total Assets Less Current Liabilities | -36 838 | -425 | 50 074 | 96 013 | 54 390 | 68 493 | 65 719 |
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 19th Jul 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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