Aks Mechanical Limited is a private limited company located at 1-3 Manor Road, Chatham ME4 6AE. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-19, this 6-year-old company is run by 2 directors.
Director Anna C., appointed on 25 September 2017. Director Andrew S., appointed on 19 September 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2023-09-18 and the date for the following filing is 2024-10-02. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 1-3 Manor Road |
| Town | Chatham |
| Post code | ME4 6AE |
| Country of origin | United Kingdom |
| Registration Number | 10969942 |
| Date of Incorporation | Tue, 19th Sep 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 25 September 2017
Position: Director
Appointed: 19 September 2017
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Andrew S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew S.
| Notified on | 19 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 814 | 1 594 | 3 309 | 5 557 | 24 636 |
| Current Assets | 33 679 | 40 223 | 83 738 | 61 486 | 94 304 |
| Debtors | 23 865 | 38 629 | 80 429 | 55 929 | 69 668 |
| Net Assets Liabilities | 1 413 | 1 036 | 628 | 1 773 | 3 071 |
| Property Plant Equipment | 16 286 | 12 214 | 10 034 | 27 561 | 20 670 |
| Other Debtors | 6 737 | 6 737 | 32 402 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 8 144 | 22 864 | 17 551 | 9 833 | |
| Amount Specific Advance Or Credit Made In Period Directors | 8 144 | 22 864 | 31 247 | 26 180 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 144 | 36 560 | 33 898 | ||
| Accrued Liabilities Deferred Income | 663 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 708 | 4 780 | 8 126 | 1 083 | 7 299 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 3 786 | 10 101 | 22 716 | 17 598 | 30 295 |
| Creditors | 12 787 | 8 642 | 29 248 | 43 806 | 36 630 |
| Finance Lease Liabilities Present Value Total | 12 787 | 8 642 | 4 248 | 19 862 | 18 197 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 708 | 4 072 | 3 346 | 3 081 | 6 727 |
| Net Current Assets Liabilities | 1 008 | -215 | 19 002 | 21 059 | 21 201 |
| Other Creditors | 1 410 | 701 | 1 164 | 1 164 | 1 327 |
| Other Taxation Social Security Payable | 14 741 | 14 193 | 21 275 | 11 848 | |
| Property Plant Equipment Gross Cost | 16 994 | 16 994 | 18 160 | 27 478 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 094 | 2 321 | 1 906 | 5 237 | 3 927 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 994 | 1 166 | 27 478 | ||
| Total Assets Less Current Liabilities | 17 294 | 11 999 | 31 782 | 50 816 | 43 628 |
| Trade Creditors Trade Payables | 8 177 | 11 299 | 15 187 | 6 356 | 35 977 |
| Trade Debtors Trade Receivables | 23 865 | 22 341 | 27 963 | 14 089 | 17 599 |
| Accumulated Amortisation Impairment Intangible Assets | 686 | 1 236 | 1 675 | ||
| Bank Borrowings Overdrafts | 25 000 | 23 944 | 2 756 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 124 | ||||
| Disposals Property Plant Equipment | 16 994 | ||||
| Fixed Assets | 12 214 | 12 780 | 29 757 | 22 427 | |
| Increase Decrease In Property Plant Equipment | 27 478 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 686 | 550 | 439 | ||
| Intangible Assets | 2 746 | 2 196 | 1 757 | ||
| Intangible Assets Gross Cost | 3 432 | 3 432 | |||
| Total Additions Including From Business Combinations Intangible Assets | 3 432 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy