Aa Defence Limited in Croydon, CR0 7AB

Description

Data updated on: 01-11-2023

08517542 is the reg. no. of Aa Defence Limited. This company was registered as a Private Limited Company on 2013-05-07. This company has been operating on the market for the last eleven years. The firm can be found at 214 Lower Addiscombe Road in Croydon. The headquarters' postal code assigned is CR0 7AB. This business's principal business activity number is 69102 and their NACE code stands for Solicitors. Aa Defence Ltd reported its latest accounts for the period that ended on May 31, 2022. The company's latest annual confirmation statement was filed on May 7, 2023.

As of now, this firm has only been supervised by an individual director: Helena A. who has been leading it for eleven years.

Helena A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	36 618	50 475	60 796	64 712

Balance Sheet
Cash Bank On Hand						40 637	38 061	51 907	20 147	71 825
Current Assets	48 003	66 631	69 620	72 745	84 777	68 219	66 751	79 489	60 058	100 345
Debtors	14 767	22 758				27 582	28 690	27 582	39 911	28 520
Net Assets Liabilities				64 712	72 539	60 176	54 908	57 936	40 219	69 647
Property Plant Equipment						532	163			864
Cash Bank In Hand	33 236	43 873
Intangible Fixed Assets	6 389	3 056
Net Assets Liabilities Including Pension Asset Liability	36 618	50 475	60 796	64 712
Tangible Fixed Assets	2 265	2 006

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	42 118	49 975
Shareholder Funds	36 618	50 475	60 796	64 712

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						1 926	2 295	2 458	2 458	2 611
Additions Other Than Through Business Combinations Property Plant Equipment										1 017
Average Number Employees During Period						1	1	1	1	1
Creditors				9 302	13 138	8 575	12 006	21 553	19 839	31 562
Increase From Depreciation Charge For Year Property Plant Equipment							369	163		153
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	27 964	45 413	59 158	63 443	71 639	59 644	54 745	57 936	40 219	68 783
Other Creditors						9 252	9 293	9 957	9 914	13 196
Property Plant Equipment Gross Cost						2 458	2 458	2 458	2 458	3 475
Taxation Social Security Payable						-2 300	-2 298	-1 998	-1 768	4 872
Trade Creditors Trade Payables						1 623	5 011	13 594	11 693	13 494
Trade Debtors Trade Receivables						27 582	28 690	27 582	39 911	28 520
Fixed Assets	8 654	5 062	1 638	1 269	900	532
Total Assets Less Current Liabilities	42 618	50 475	60 796	64 712	72 539	60 176
Creditors Due Within One Year	14 039	21 218	10 462	9 302
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 611	6 944
Intangible Fixed Assets Amortisation Charged In Period	3 611	3 333
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Additions	2 348	110
Tangible Fixed Assets Cost Or Valuation	2 348	2 458
Tangible Fixed Assets Depreciation	83	452
Tangible Fixed Assets Depreciation Charged In Period	83	369

Company staff

Helena A.

Role: Director

Appointed: 07 May 2013

Latest update: 17 December 2023

People with significant control

Helena A.

Notified on 7 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-05-07
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	6 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Aa Defence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena A.

People with significant control

Helena A.

Accounts Documents

Company filings

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