Aks Refurbishment Ltd is a private limited company registered at The Lodge Watling Street, Garvesend, Gravesend DA12 5UD. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-26, this 7-year-old company is run by 1 director.
Director Aurimas S., appointed on 26 September 2017.
The company is officially categorised as "construction of domestic buildings" (Standard Industrial Classification: 41202), "plastering" (Standard Industrial Classification: 43310), "joinery installation" (Standard Industrial Classification: 43320).
The last confirmation statement was sent on 2023-09-25 and the date for the next filing is 2024-10-09. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | The Lodge Watling Street |
| Office Address2 | Garvesend |
| Town | Gravesend |
| Post code | DA12 5UD |
| Country of origin | United Kingdom |
| Registration Number | 10981997 |
| Date of Incorporation | Tue, 26th Sep 2017 |
| Industry | Construction of domestic buildings |
| Industry | Plastering |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (373 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 26 September 2017
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Aurimas S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aurimas S.
| Notified on | 26 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 111 | 3 464 | 22 382 | 9 523 | 21 632 | 11 831 | |
| Current Assets | 29 334 | 35 026 | 110 507 | 103 656 | 111 739 | 112 394 | 41 705 |
| Debtors | 29 223 | 31 562 | 66 661 | 75 134 | 37 194 | 29 699 | |
| Net Assets Liabilities | 2 933 | 749 | 136 | 150 | 360 | 93 | |
| Other Debtors | 5 856 | 9 672 | 14 255 | 10 296 | 10 052 | 16 865 | |
| Property Plant Equipment | 7 147 | 18 008 | 17 017 | 14 970 | 9 575 | 7 234 | |
| Total Inventories | 21 464 | 18 999 | 52 913 | 70 964 | |||
| Other | |||||||
| Description Principal Activities | 41 202 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 569 | 8 988 | 11 162 | 14 644 | 20 458 | 22 932 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 50 000 | 46 667 | 44 167 | 44 166 | |||
| Creditors | 33 548 | 52 285 | 127 388 | 118 476 | 120 954 | 118 025 | 116 527 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 562 | ||||||
| Disposals Property Plant Equipment | 2 550 | ||||||
| Fixed Assets | 7 147 | 18 008 | 17 017 | 14 970 | 9 575 | 7 234 | 4 748 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -4 566 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 569 | 5 858 | 3 736 | 3 482 | 5 814 | 2 474 | |
| Net Current Assets Liabilities | -4 214 | -17 259 | -16 881 | -14 820 | -9 215 | -7 141 | |
| Other Creditors | 1 860 | 1 970 | 13 205 | 13 206 | |||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 561 | ||||||
| Prepayments Accrued Income | 8 297 | 21 890 | 12 163 | 19 230 | 12 848 | 3 834 | |
| Property Plant Equipment Gross Cost | 8 716 | 26 996 | 28 179 | 29 614 | 30 033 | 30 166 | |
| Taxation Social Security Payable | 24 139 | 52 285 | 75 528 | 69 839 | 63 582 | 62 263 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 716 | 25 396 | 1 183 | 1 435 | 419 | 133 | |
| Total Assets | 119 628 | 46 453 | |||||
| Total Assets Less Current Liabilities | 2 933 | 749 | 136 | 150 | 360 | 93 | |
| Total Liabilities | 119 628 | 46 453 | |||||
| Trade Creditors Trade Payables | 9 409 | ||||||
| Trade Debtors Trade Receivables | 15 070 | 40 243 | 45 608 | 14 294 | 9 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 30th September 2024 filed on: 7th, February 2025 |
accounts | Free Download (4 pages) |
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