A & A Retail Limited in London, NW10 9AS

Description

Data updated on: 01-11-2023

This A & A Retail Limited business has been operating in this business for at least twelve years, as it's been founded in 2012. Registered with number 08124118, A & A Retail is categorised as a Private Limited Company located in 66 Nicoll Road, London NW10 9AS. This enterprise's Standard Industrial Classification Code is 47990: Other retail sale not in stores, stalls or markets. A & A Retail Ltd released its latest accounts for the financial year up to Friday 30th June 2023. The firm's most recent annual confirmation statement was released on Thursday 29th June 2023.

There is one managing director at the moment overseeing this specific limited company, specifically Nath M. who has been executing the director's obligations since 2012-06-29.

Nath M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 776	1 686	-93	-3 041

Balance Sheet
Cash Bank On Hand				7 236	2 743	2 195	3 909	10 173	18 056	16 482	9 655
Current Assets	12 060	21 829	10 890	11 736	7 243	6 695	8 409	14 673	23 556	18 982	12 155
Debtors		516	516						1 000	1 000	1 000
Net Assets Liabilities				-3 042	-9 201	-9 919	-12 897	-34	5 293	8 379	3 433
Property Plant Equipment										24 080	19 264
Total Inventories				4 500	4 500	4 500	4 500	4 500	4 500	1 500	1 500
Cash Bank In Hand	4 060	15 313	6 374	7 236
Net Assets Liabilities Including Pension Asset Liability	3 776	1 686	-93	-3 041
Stocks Inventory	8 000	6 000	4 000	4 500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 775	1 685	-94	-3 042
Shareholder Funds	3 776	1 686	-93	-3 041

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-840	-840	-840	-840	-840	-740	-740	-800
Accumulated Depreciation Impairment Property Plant Equipment										6 020	10 836
Additions Other Than Through Business Combinations Property Plant Equipment										30 100
Average Number Employees During Period							2	2	2	2	2
Comprehensive Income Expense					-6 160	-718
Creditors				13 938	15 604	15 774	21 306	14 706	17 523	5 833	749
Increase From Depreciation Charge For Year Property Plant Equipment										6 020	4 816
Net Current Assets Liabilities							-12 897	-33	6 033	-9 128	-14 282
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Inventories				4 500	4 500	4 500	4 500	4 500	4 500	1 500	1 500
Par Value Share	1	1	1	1		1	1		1	1	1
Profit Loss					-6 160	-718
Property Plant Equipment Gross Cost										30 100	30 100
Total Assets Less Current Liabilities			937	-2 201	-8 361	-9 079	-12 897	-33	6 034	14 952	4 982
Company Contributions To Money Purchase Plans Directors						56
Director Remuneration					10 800	10 800	11 225	12 500	12 675	13 800	15 600
Other Creditors							20 874	14 657
Other Taxation Social Security Payable							432	49
Accruals Deferred Income			-1 030	-840
Creditors Due Within One Year	8 284	20 143	9 953	13 937
Decrease Increase In Net Debt Resulting From Cash Flows				861
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments				861
Net Debt Funds			-6 375	-7 236
Number Shares Allotted	1	1	1	1
Value Shares Allotted	1	1	1

Company staff

Nath M.

Role: Director

Appointed: 29 June 2012

Latest update: 28 January 2024

People with significant control

Nath M.

Notified on 3 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-06-29
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	29 August 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	23 September 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 November 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	2014-06-30

A & A Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nath M.

People with significant control

Nath M.

Accounts Documents

Company filings

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