A.a. Company Services Limited in London, NW4 4AR

Description

Data updated on: 01-11-2023

This firm is widely known under the name of A.a. Company Services Limited. This company was originally established 35 years ago and was registered with 02336407 as its registration number. The office of the firm is situated in London. You may visit them at Unit 5, 25-27 The Burroughs. This enterprise's classified under the NACE and SIC code 70100 and has the NACE code: Activities of head offices. 2022-03-31 is the last time when account status updates were reported.

Currently, we can name only one managing director in the company: Michael H.. The following company had been led by Gerald L. till June 1998. Moreover, the director's tasks are often supported by a secretary - Belinda H., who was appointed by the company in June 1998.

Executives with significant control over the firm are: Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Belinda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 084	-59 466	-80 426	-80 323	-80 004	-80 440

Balance Sheet
Cash Bank On Hand											7 943	14 630	5 040
Current Assets	51 520	32 705	13 619	15 540	14 300	13 375	13 680	13 770	19 495	14 258	21 644	24 224	14 465
Debtors	49 220	30 605	12 719	14 220	13 450	12 500	12 775	12 865	18 445	13 208	12 651	8 544	8 675
Net Assets Liabilities						-80 440	-74 421	-74 759	-69 301	-59 338	-59 993	-52 215	-63 809
Other Debtors											4 506		887
Property Plant Equipment						2 173	1 630	1 086	815	611	459	459	459
Total Inventories						875	905	905	1 050	1 050	1 050	1 050	750
Net Assets Liabilities Including Pension Asset Liability	-40 084	-59 466	-80 426	-80 323	-80 004	-80 440
Stocks Inventory	2 300	2 100	900	1 320	850	875
Tangible Fixed Assets	1 027	1 078	1 072	2 440	2 381	2 173

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-40 086	-59 468	-80 428	-80 325	-80 006	-80 442
Shareholder Funds	-40 084	-59 466	-80 426	-80 323	-80 004	-80 440

Other Financial Data
Accrued Liabilities												10 120
Accumulated Depreciation Impairment Property Plant Equipment						9 495	10 038	10 582	10 853	11 057	11 209	11 209	11 209
Amounts Owed To Related Parties							23 052	23 002	682	341		635
Average Number Employees During Period							2		2	2	2	2	2
Comprehensive Income Expense							20 307
Creditors						95 988	89 731	89 615	89 611	74 207	82 096	76 898	78 733
Dividends Paid							-14 288
Increase From Depreciation Charge For Year Property Plant Equipment							543	544	271	204	152
Net Current Assets Liabilities	-41 111	-60 544	-81 498	-82 763	-82 385	-82 613	-76 051	-75 845	-70 116	-59 949	-60 452	-52 674	-64 268
Other Creditors						53 914	30 293	29 869	47 860	39 296	26 469	25 157	14 000
Other Inventories						875	905	905	1 050	1 050	1 050	1 050	750
Profit Loss							20 307
Property Plant Equipment Gross Cost						11 668	11 668	11 668	11 668	11 668	11 668	11 668	11 668
Taxation Social Security Payable						15 456	15 860	9 237	14 753	10 774	31 377	30 703	49 040
Total Borrowings						26 194	20 102	27 507	26 316	23 796	24 250	20 403	15 693
Trade Creditors Trade Payables						424	424
Trade Debtors Trade Receivables						12 500	12 775	12 865	18 445	13 208	8 145	8 544	7 788
Creditors Due Within One Year Total Current Liabilities	92 631	93 248
Fixed Assets	1 027	1 078	1 072	2 440	2 381	2 173
Tangible Fixed Assets Additions		408
Tangible Fixed Assets Cost Or Valuation	7 474	7 882
Tangible Fixed Assets Depreciation	6 447	6 805
Tangible Fixed Assets Depreciation Charge For Period		358
Total Assets Less Current Liabilities	-40 084	-59 466
Creditors Due Within One Year		93 249	95 117	98 303	96 685	95 988

Company staff

Michael H.

Role: Director

Latest update: 28 April 2024

Belinda H.

Role: Secretary

Appointed: 30 June 1998

Latest update: 28 April 2024

People with significant control

Michael H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Belinda H.

Notified on 1 July 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 13 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 27 January 2015
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 January 2015

A.a. Company Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Belinda H.

Michael H.

Gerald L.

People with significant control

Michael H.

Belinda H.

Accounts Documents

Company filings

Filing category

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