Aaa Enterprises Limited in Swindon, SN1 4BA

Description

Data updated on: 01-11-2023

Aaa Enterprises Limited with the registration number 06306543 has been on the market for seventeen years. The Private Limited Company is officially located at 10 Bath Road, Old Town, Swindon and company's area code is SN1 4BA. This enterprise's SIC code is 62090: Other information technology service activities. Sunday 31st July 2022 is the last time when the company accounts were filed.

Paul H. is this company's only managing director, that was chosen to lead the company seventeen years ago.

Paul H. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-09-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 752	46 462	46 976	49 019	67 604	45 901

Balance Sheet
Cash Bank In Hand	49 531	14 713	22 170	9 465	12 822	2 418
Current Assets	83 880	64 117	41 464	13 965	12 922	14 398	34 316	49 731	27 832	12 432	6 424	1 551	601
Debtors	34 349	49 404	19 294	4 500	100	11 980
Net Assets Liabilities Including Pension Asset Liability	69 752	46 462	46 976	49 019	67 604	45 901
Tangible Fixed Assets	1 302	842	830	291	133

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	69 751	46 461	46 975	49 018	67 603	45 900
Shareholder Funds	69 752	46 462	46 976	49 019	67 604	45 901

Other Financial Data
Amount Specific Advance Or Credit Directors											9 388	9 082	601
Amount Specific Advance Or Credit Made In Period Directors												306	31 802
Amount Specific Advance Or Credit Repaid In Period Directors													22 119
Average Number Employees During Period							1	1	1	1	1	1
Creditors						15 867	9 657	9 019	5 255	291	10 992	9 682	600
Creditors Due Within One Year	15 156	18 320	14 441	10 125	5 138	15 867
Fixed Asset Investments Additions				25 657	14 768
Fixed Asset Investments Cost Or Valuation			19 289	44 946	59 714	47 370
Fixed Assets		842	20 119	45 237	59 847	47 370	49 111	42 545	24 767	30 921	29 423	29 423
Investments Fixed Assets			19 289	44 946	59 714	47 370
Net Current Assets Liabilities	68 724	45 797	27 023	3 840	7 784	-1 469	24 659	40 712	22 577	12 141	-4 568	-8 131	1
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	274	177	166	58	27
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			474
Tangible Fixed Assets Cost Or Valuation	2 648	2 648	3 122	3 122	2 836
Tangible Fixed Assets Depreciation	1 346	1 806	2 292	2 831	2 703	2 836
Tangible Fixed Assets Depreciation Charged In Period		460	486	539	158	133
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					286
Tangible Fixed Assets Disposals					286
Total Assets Less Current Liabilities	70 026	46 639	47 142	49 077	67 631	45 901	73 770	83 257	47 344	43 062	24 855	21 292	1
Advances Credits Directors	31 966	39 459	49
Advances Credits Made In Period Directors	32 153	7 493

Company staff

Paul H.

Role: Director

Appointed: 09 July 2007

Latest update: 18 April 2024

People with significant control

Paul H.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 September 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 February 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	01 September 2023
Annual Accounts 21 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 February 2013
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 September 2013

Aaa Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Sarah H.

People with significant control

Paul H.

Accounts Documents

Company filings

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