A7uk Ltd in Leigh-on-sea, SS9 2UA

Description

Data updated on: 01-11-2023

11742859 is a reg. no. of A7uk Ltd. This firm was registered as a Private Limited Company on 2018-12-28. This firm has been actively competing on the British market for the last 6 years. The enterprise can be found at Turnpike House London Road in Leigh-on-sea. The headquarters' area code assigned to this place is SS9 2UA. This enterprise's principal business activity number is 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The most recent financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-23.

Hannah Y. is the following company's only managing director, that was appointed 6 years ago. This limited company had been presided over by Owen H. up until one year ago.

Hannah Y. is the individual who controls 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	54 072	41 544	49 401	110 599
Current Assets	86 409	172 031	211 280	292 861
Debtors	4 337	69 289	6 291	25 234
Net Assets Liabilities	-4 008	13 124	23 816	42 262
Property Plant Equipment	669	6 553	11 497	9 041
Total Inventories	28 000	61 198	155 588	157 028
Other Debtors				18 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	134	2 319	6 152	9 166
Additions Other Than Through Business Combinations Property Plant Equipment	803
Average Number Employees During Period	2		1
Bank Overdrafts	2 352
Creditors	91 086	50 000	137 554	135 881
Deferred Tax Asset Debtors	778
Increase From Depreciation Charge For Year Property Plant Equipment	134		3 833	3 014
Net Current Assets Liabilities	-4 677	56 571	149 873	169 102
Property Plant Equipment Gross Cost	803	8 872	17 649	18 207
Taxation Social Security Payable	8 822
Trade Creditors Trade Payables	13 822	2 167	15 748	8 556
Trade Debtors Trade Receivables	3 559	7 030	6 291	6 584
Accrued Liabilities		1 000	1 025	1 050
Bank Borrowings		50 000	49 123	39 450
Bank Borrowings Overdrafts		50 000	10 569	10 569
Corporation Tax Payable		3 337	1 266	11 080
Dividends Paid			2 200	25 050
Loans From Directors		85 618	9 221	7 191
Number Shares Issued Fully Paid			10	10
Other Creditors		3 165	3 238	5 467
Other Taxation Social Security Payable			104	104
Par Value Share			1	1
Profit Loss			12 892	43 496
Total Additions Including From Business Combinations Property Plant Equipment			8 777	558
Total Assets Less Current Liabilities		63 124	161 370	178 143
Value-added Tax Payable		19 032	18 975	14 329

Company staff

Hannah Y.

Role: Director

Appointed: 28 December 2018

Latest update: 16 February 2024

People with significant control

Hannah Y.

Notified on 18 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Owen H.

Notified on 28 December 2018

Ceased on 18 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

A7uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah Y.

Owen H.

People with significant control

Hannah Y.

Owen H.

Accounts Documents

Company filings

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