Aa Dairies Ltd in Rickmansworth, WD3 3EA

Description

Data updated on: 01-11-2023

This particular firm is registered in Rickmansworth with reg. no. 08225798. This company was registered in the year 2012. The headquarters of the company is located at 19 Hazelwood Road Croxley Green. The zip code for this address is WD3 3EA. This enterprise's Standard Industrial Classification Code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 31st March 2022 is the last time when the accounts were reported.

When it comes to this particular enterprise's register, for 8 years there have been three directors: Aaron A., Ashley A. and Mark A..

Mark A. 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	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 044	18 537

Balance Sheet
Current Assets	40 613	47 884	110 298	77 963	135 799	169 566	137 109
Net Assets Liabilities			54 227	33 080	89 113	130 172	123 344
Cash Bank In Hand	23 170	29 797
Debtors	17 443	18 087
Intangible Fixed Assets	9 722	32 224
Net Assets Liabilities Including Pension Asset Liability	6 044	18 537
Tangible Fixed Assets	2 477	6 007

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 944	18 437
Shareholder Funds	6 044	18 537

Other Financial Data
Description Principal Activities						47 990	47 990
Version Production Software					2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal				400	400	400	400
Average Number Employees During Period			4	4	2	2	1
Creditors			81 868	57 292	21 031	19 063	15 681
Fixed Assets			25 797	14 382	3 257	3 576	2 317
Net Current Assets Liabilities	-6 155	-19 694	28 430	19 098	116 925	126 996	121 428
Provisions For Liabilities Balance Sheet Subtotal					25 993	23 507	1
Total Assets Less Current Liabilities	6 044	18 537	54 227	33 480	94 190	130 572	123 745
Creditors Due Within One Year	46 768	67 578
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 250
Tangible Fixed Assets Cost Or Valuation	2 900	7 150
Tangible Fixed Assets Depreciation	423	1 143
Tangible Fixed Assets Depreciation Charged In Period		720
Value Shares Allotted		1

Company staff

Aaron A.

Role: Director

Appointed: 24 October 2016

Latest update: 31 March 2024

Ashley A.

Role: Director

Appointed: 05 November 2015

Latest update: 31 March 2024

Mark A.

Role: Director

Appointed: 24 September 2012

Latest update: 31 March 2024

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 15/06/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15/06/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
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

Aa Dairies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron A.

Ashley A.

Mark A.

People with significant control

Mark A.

Accounts Documents

Company filings

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