Aa Wristbands Ltd in Loughborough, LE11 2GZ

Description

Data updated on: 01-11-2023

Situated at 5 Vale Close, Loughborough LE11 2GZ Aa Wristbands Ltd is categorised as a Private Limited Company with 09099537 registration number. This company was established on 24th June 2014. The company's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. The most recent annual accounts cover the period up to 2022-06-30 and the most current confirmation statement was released on 2023-06-24.

Currently, this company is supervised by one managing director: Daren D., who was arranged to perform management duties in July 2015. Since June 2014 Adam C., had been managing this company until the resignation in 2015.

Daren D. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand		11 289	27 540	41 137	45 184	96 660	79 019	85 331
Current Assets	21 135	42 706	72 485	92 543	108 857	131 770	109 040	113 385
Debtors		792		2 290	6 987	2 245	4 171	6 132
Net Assets Liabilities		2 146	38 042	66 927	86 230	38 425	4 051	13 763
Other Debtors		792			1 870	187	185	202
Property Plant Equipment		12 560	10 321	10 055	12 691	12 012	11 772	15 869
Total Inventories		30 625	44 945	49 116	56 686	32 865	25 850	21 922
Cash Bank In Hand	17 260	11 289
Net Assets Liabilities Including Pension Asset Liability	7 599	2 146
Stocks Inventory	3 875	30 625
Tangible Fixed Assets	8 403	12 560

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 499	2 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 130	7 651	9 984	12 670	15 147	17 511	20 541
Additions Other Than Through Business Combinations Property Plant Equipment			282	2 067	5 322	1 798	2 124	7 127
Average Number Employees During Period					2	2	2	2
Bank Borrowings						50 000	49 482	33 184
Bank Overdrafts								11 377
Corporation Tax Payable		21	16 846	16 038
Creditors		50 744	42 076	33 761	32 907	53 470	66 234	79 292
Increase From Depreciation Charge For Year Property Plant Equipment			2 521	2 333	2 686	2 477	2 364	3 030
Net Current Assets Liabilities	877	-8 038	30 409	58 782	75 950	78 300	42 806	34 093
Other Creditors		14 837	19 363	9 580	13 795	51 107	57 554	43 903
Other Taxation Social Security Payable		3 985	4 555	5 164	16 144	1 843	8 680	21 296
Property Plant Equipment Gross Cost		17 690	17 972	20 039	25 361	27 159	29 283	36 410
Provisions For Liabilities Balance Sheet Subtotal		2 376	2 688	1 910	2 411	1 887	1 045	3 015
Total Assets Less Current Liabilities	9 280	4 522	40 730	68 837	88 641	90 312	54 578	49 962
Trade Creditors Trade Payables			1 312	2 979	2 968	520		2 716
Trade Debtors Trade Receivables				2 290	5 117	2 058	3 986	5 930
Capital Employed	7 599	2 146
Creditors Due Within One Year	20 258	50 744
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges	1 681	2 376
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 444	7 246
Tangible Fixed Assets Cost Or Valuation	10 444	17 690
Tangible Fixed Assets Depreciation	2 041	5 130
Tangible Fixed Assets Depreciation Charged In Period	2 041	3 089
Value Shares Allotted Increase Decrease During Period	100

Company staff

Daren D.

Role: Director

Appointed: 01 July 2015

Latest update: 29 January 2024

People with significant control

Daren D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-06-24
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Aa Wristbands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daren D.

Adam C.

People with significant control

Daren D.

Accounts Documents

Company filings

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