A I F Limited in Saffron Walden, CB10 1AX

Description

Data updated on: 01-11-2023

04540784 is a registration number for A I F Limited. The firm was registered as a Private Limited Company on 20th September 2002. The firm has been actively competing in this business for 22 years. This company can be reached at Cambridge House 16 High Street in Saffron Walden. The office's postal code assigned to this address is CB10 1AX. The enterprise's Standard Industrial Classification Code is 65120, that means Non-life insurance. Its most recent accounts cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-20.

According to the latest update, there is a single director in the company: Richard H. (since 1st August 2003). The following firm had been managed by Luke R. till May 2023. Furthermore another director, specifically Matthew S. quit in January 2008. Another limited company has been appointed as one of the secretaries of this company: Bradshaw.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 952	89 952	159 209	207 525	207 525

Balance Sheet
Cash Bank In Hand	342 985	364 982	358 472	381 401	381 401
Current Assets	347 389	371 430	378 224	425 847	415 067	593 967	566 816	559 892	531 492	585 940	597 637	649 632
Debtors	4 404	6 448	19 752	44 446	44 446
Intangible Fixed Assets	54 000	48 000	42 000	36 000	36 000
Tangible Fixed Assets	22 987	22 987	15 660	11 842	11 842

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	89 950	107 028	159 207	207 523	207 523
Shareholder Funds	89 952	89 952	159 209	207 525	207 525

Other Financial Data
Average Number Employees During Period							4	7	4	4	4	4
Creditors					233 446	392 852	307 844	261 663	216 879	222 508	230 692	247 362
Creditors Due Within One Year	334 424	334 424	276 675	266 164	266 164
Fixed Assets	76 987	67 196	57 660	47 842	39 769	33 540	33 589	24 651	17 652	8 739	9 292	7 626
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000	24 000
Intangible Fixed Assets Amortisation Charged In Period			6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	12 965	12 965	101 549	159 683	181 621	201 115	258 972	298 229	314 613	263 432	366 945	402 270
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 682	130
Tangible Fixed Assets Cost Or Valuation	49 843	52 450	54 132	54 262
Tangible Fixed Assets Depreciation	26 856	33 254	38 472	42 420
Tangible Fixed Assets Depreciation Charged In Period			5 218	3 948
Total Assets Less Current Liabilities	89 952	107 030	159 209	207 525	221 390	234 655	292 561	322 880	332 265	272 171	376 237	409 896

People with significant control

Executives who control the firm include: Belinda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Belinda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2013
Annual Accounts 1 May 2014
Date Approval Accounts	1 May 2014

A I F Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Bradshaw

Luke R.

Matthew S.

Nina S.

Barrie N.

People with significant control

Belinda H.

Richard H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies