Founded in 2015, Aiwa Group, classified under reg no. 09718760 is an active company. Currently registered at 104 Jessie Road PO4 0EW, Southsea the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2023.
The company has one director. Arturs L., appointed on 5 August 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 104 Jessie Road |
Town | Southsea |
Post code | PO4 0EW |
Country of origin | United Kingdom |
Registration Number | 09718760 |
Date of Incorporation | Wed, 5th Aug 2015 |
Industry | Other construction installation |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Sat, 31st May 2025 (386 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Arturs L. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Aivaras C. This PSC owns 75,01-100% shares.
Arturs L.
Notified on | 10 August 2017 |
Nature of control: |
75,01-100% shares |
Aivaras C.
Notified on | 6 April 2016 |
Ceased on | 10 August 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 27 | 435 | 1 229 | 1 162 | 4 733 | 637 | 58 | 368 |
Current Assets | 435 | 10 360 | 24 839 | 30 483 | 47 197 | 27 611 | 30 026 | |
Debtors | 9 131 | 23 677 | 25 750 | 46 560 | 27 553 | 29 658 | ||
Net Assets Liabilities | -7 647 | -27 842 | -3 047 | 5 242 | 709 | 1 440 | 141 | 111 |
Other Debtors | 7 568 | 20 727 | 22 159 | 14 860 | 22 215 | 29 250 | ||
Property Plant Equipment | 2 599 | 1 949 | 1 299 | 649 | -1 | |||
Cash Bank In Hand | 27 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -7 647 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -7 747 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 024 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 650 | 1 300 | 1 950 | 2 600 | 3 249 | 3 249 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 249 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 30 927 | |||||||
Average Number Employees During Period | 1 | 2 | 3 | 1 | 1 | 1 | ||
Bank Borrowings | 15 000 | 12 000 | 20 000 | 19 402 | 16 734 | 14 121 | ||
Creditors | 7 674 | 28 277 | 1 006 | 9 547 | 11 073 | 27 004 | 10 736 | 15 794 |
Increase From Depreciation Charge For Year Property Plant Equipment | 650 | 650 | 650 | 650 | 650 | |||
Loans From Directors | 21 148 | -5 696 | ||||||
Net Current Assets Liabilities | -7 647 | -27 841 | 9 354 | 15 292 | 19 410 | 20 193 | 16 875 | 14 232 |
Other Creditors | 9 505 | 21 149 | 2 268 | 792 | ||||
Prepayments Accrued Income | 773 | |||||||
Property Plant Equipment Gross Cost | 3 249 | 3 249 | 3 249 | 3 249 | 3 249 | 3 249 | ||
Recoverable Value-added Tax | 408 | |||||||
Taxation Social Security Payable | 587 | 7 128 | 6 702 | 7 279 | 10 281 | 27 004 | 9 773 | 15 794 |
Total Assets Less Current Liabilities | -27 841 | 11 953 | 17 242 | 20 709 | 20 842 | 16 874 | 14 232 | |
Trade Creditors Trade Payables | -2 418 | |||||||
Trade Debtors Trade Receivables | 1 563 | 2 950 | 3 591 | 5 338 | ||||
Value-added Tax Payable | 963 | |||||||
Capital Employed | -7 647 | |||||||
Creditors Due Within One Year | 7 674 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 22nd, September 2023 |
accounts | Free Download (7 pages) |
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