A & I Trading Limited in Stevenage, SG1 2NP

Description

Data updated on: 01-11-2023

04275327 is the registration number used by A & I Trading Limited. This company was registered as a Private Limited Company on 22nd August 2001. This company has been operating on the market for 23 years. This company could be reached at 117 Fairview Road in Stevenage. It's area code assigned to this address is SG1 2NP. Since 11th September 2001 A & I Trading Limited is no longer under the name Valex Computing. This business's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. Fri, 30th Sep 2022 is the last time the company accounts were reported.

As the information gathered suggests, the following limited company was formed in 2001 and has been overseen by two directors.

Ian B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
A & I Trading Limited 2001-09-11
Valex Computing Ltd 2001-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-10	6 031	3 701

Balance Sheet
Cash Bank On Hand				7 067	1 462	32 549	27 414	9 862	3 935
Current Assets	21 414	21 887	22 254	23 455	9 858	42 144	43 110	19 861	11 174
Debtors	739	598	452	7 413	199
Other Debtors					199
Total Inventories				8 975	8 197	9 595	15 696	9 999	7 239
Net Assets Liabilities					-33 516	-29 478	-20 738	-43 989	-61 962
Cash Bank In Hand	12 600	13 130	11 618
Net Assets Liabilities Including Pension Asset Liability	-10	6 031	3 701
Stocks Inventory	8 075	8 159	10 184
Tangible Fixed Assets	1	1	265

Capital & Reserves
Called Up Share Capital	5 100	11 100	11 100
Profit Loss Account Reserve	-5 110	-5 070	-7 399
Shareholder Funds	-10	6 031	3 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 613	2 613	2 613	2 613	2 613
Creditors				42 258	43 374	15 000	14 198	11 198	65 185
Deferred Tax Asset Debtors				7 413
Net Current Assets Liabilities	-11	6 030	3 436	-18 803	-33 516	-14 478	-6 540	-32 791	-54 011
Other Creditors				31 440	41 321	15 000	14 198	11 198	7 951
Other Taxation Social Security Payable				2 586	2 053	1 714	729	717	1 312
Property Plant Equipment Gross Cost				2 613	2 613	2 613	2 613	2 613
Trade Creditors Trade Payables				8 232	7 555			2	1
Average Number Employees During Period					3	2	2	2	2
Number Shares Issued Fully Paid						11 100	11 100	11 100	11 100
Par Value Share						1	1	1	1
Profit Loss						4 038	8 740	-23 251	-17 973
Total Assets Less Current Liabilities	-10	6 030	3 701		-33 516	-14 478	-6 540	-32 791	-54 011
Creditors Due Within One Year	21 425	15 857	18 818
Fixed Assets	1	1	265
Tangible Fixed Assets Additions			396
Tangible Fixed Assets Cost Or Valuation	1 105	1 105	1 501
Tangible Fixed Assets Depreciation	1 104	1 104	1 236
Tangible Fixed Assets Depreciation Charged In Period			132

Company staff

Ian B.

Role: Director

Appointed: 12 September 2001

Latest update: 5 December 2023

Ian B.

Role: Secretary

Appointed: 12 September 2001

Latest update: 5 December 2023

Andrew B.

Role: Director

Appointed: 12 September 2001

Latest update: 5 December 2023

People with significant control

Ian B.

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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 March 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 May 2014
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

A & I Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Ian B.

Andrew B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Ian B.

Accounts Documents

Company filings

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