A&A Technology Consultancy Services Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Based in Optionis House 840 Ibis Court, Warrington WA1 1RL A&A Technology Consultancy Services Ltd is a Private Limited Company issued a 08713090 registration number. This firm was set up on 2013-10-01. The company's classified under the NACE and SIC code 62020: Information technology consultancy activities. The latest filed accounts documents describe the period up to 31st October 2022 and the most current annual confirmation statement was filed on 1st October 2023.

As suggested by the following firm's executives data, for 9 years there have been two directors: Anna M. and Alex N..

Executives with significant control over the firm are: Alex N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna M. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 364	71 779

Balance Sheet
Current Assets	67 379	91 493	135 189	187 673	65 794	70 883	65 047	48 417	40 211
Net Assets Liabilities			93 181	103 068	71 954	57 736	47 152	44 655	42 915
Cash Bank In Hand	56 109	53 100
Debtors	1 805	33 769
Net Assets Liabilities Including Pension Asset Liability	36 364	71 779
Stocks Inventory	9 465	4 624
Tangible Fixed Assets	1 848	2 222

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	36 363	71 777
Shareholder Funds	36 364	71 779

Other Financial Data
Total Fixed Assets Additions	2 772	12 722
Total Fixed Assets Cost Or Valuation	2 772	15 494
Total Fixed Assets Depreciation	924	3 272
Total Fixed Assets Depreciation Charge In Period	924	2 348
Accrued Liabilities Not Expressed Within Creditors Subtotal		234	709	1 355	234	157	632	632	144
Average Number Employees During Period						2	2	2
Creditors		31 702	53 659	94 914	4 498	25 244	28 411	13 275	7 260
Fixed Assets	1 848	12 222	12 359	11 664	10 892	12 254	11 148	10 145	10 109
Net Current Assets Liabilities	34 516	59 557	81 530	91 404	61 296	45 639	36 636	35 142	32 950
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		44
Total Assets Less Current Liabilities	36 364	71 779	93 181	104 423	72 188	57 893	47 784	45 287	43 059
Advances Credits Directors	7 740	5 077	17 196
Advances Credits Made In Period Directors		12 353
Advances Credits Repaid In Period Directors		15 016
Creditors Due Within One Year Total Current Liabilities	32 863	31 936
Tangible Fixed Assets Additions	2 772	2 722
Tangible Fixed Assets Cost Or Valuation	2 772	5 494
Tangible Fixed Assets Depreciation	924	3 272
Tangible Fixed Assets Depreciation Charge For Period	924	2 348
Total Fixed Asset Investments Additions		10 000
Total Fixed Asset Investments Cost Or Valuation	0	10 000
Total Investments Fixed Assets	0	10 000

Company staff

Anna M.

Role: Director

Appointed: 08 September 2015

Latest update: 12 December 2023

Alex N.

Role: Director

Appointed: 01 October 2013

Latest update: 12 December 2023

People with significant control

Alex N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

A&A Technology Consultancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

Alex N.

People with significant control

Alex N.

Anna M.

Accounts Documents

Company filings

Filing category

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