Aaa Financial Management Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Aaa Financial Management Limited is established as Private Limited Company, with headquarters in Lynwood House, 373/375 Station Road, Harrow. The head office's zip code is HA1 2AW. The company has been fourteen years in the United Kingdom. The company's Companies House Registration Number is 07315603. It is known as Aaa Financial Management Limited. Moreover it also was registered as Aaa Advisers up till the name was changed fourteen years from now. This firm's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-07-31 is the last time when company accounts were reported.

According to the latest update, there seems to be a solitary managing director in the company: David F. (since 15th July 2010). Since 2012 Valerie F., had fulfilled assigned duties for this specific limited company till the resignation in August 2013. What is more another director, namely Graham C. quit on 15th July 2010.

Previous company's names
Aaa Financial Management Limited 2010-07-27
Aaa Advisers Limited 2010-07-15

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	945	5 428	41 516	82 994	85 438

Balance Sheet
Cash Bank On Hand						99 342	120 656	125 066	114 834
Current Assets	100	16 156	21 662	93 275	149 348	126 916	148 679	148 019	137 991	768 351	463 958	313 037
Debtors		219		10 991	21 984	27 574	28 023	22 953	23 157
Net Assets Liabilities						85 438	95 387	78 829	61 042	544 511	417 473	275 367
Other Debtors						4 991	4 991	4 991	4 991
Property Plant Equipment						2 426	2 886	2 832	2 498
Cash Bank In Hand	100	15 937	21 662	82 284	127 364	99 342
Intangible Fixed Assets				13 602	11 425	7 616
Tangible Fixed Assets		99	74	5 689	2 495	2 426

Capital & Reserves
Called Up Share Capital	100	200	202	202	202	202
Profit Loss Account Reserve		745	5 226	41 314	82 792	85 236
Shareholder Funds	100	945	5 428	41 516	82 994	85 438

Other Financial Data
Accrued Liabilities Deferred Income						14 651	16 736
Accumulated Amortisation Impairment Intangible Assets						11 019	14 828	18 635
Accumulated Depreciation Impairment Property Plant Equipment						7 532	8 494	9 438	10 271
Average Number Employees During Period									4	2	2	2
Corporation Tax Payable						24 299	27 275
Creditors						51 035	59 494	71 541	79 447	223 840	47 316	38 873
Fixed Assets			74	19 291	13 920	10 042	6 693		2 498		831	1 203
Future Minimum Lease Payments Under Non-cancellable Operating Leases								28 304	21 228
Increase From Amortisation Charge For Year Intangible Assets							3 809	3 807
Increase From Depreciation Charge For Year Property Plant Equipment							962	944	833
Intangible Assets						7 616	3 807
Intangible Assets Gross Cost						18 635	18 635	18 635
Net Current Assets Liabilities	100	15 174	18 764	50 823	84 614	75 881	89 185	76 478	58 544	544 511	416 642	274 164
Number Shares Issued Fully Paid								1
Other Creditors						9 912	13 253	43 676	52 276
Other Taxation Social Security Payable						795	28 077	26 334	25 857
Par Value Share		1		1	1	1		1
Prepayments Accrued Income						1 833	2 782	2 962	3 166
Property Plant Equipment Gross Cost						9 958	11 380	12 270	12 769
Provisions For Liabilities Balance Sheet Subtotal						485	491	481	425
Total Additions Including From Business Combinations Property Plant Equipment							1 422	890	499
Total Assets Less Current Liabilities	100	15 273	18 838	70 114	98 534	85 923	95 878	79 310	61 042	544 511	417 473	275 367
Trade Creditors Trade Payables						1 378	1 428	821	1 314
Trade Debtors Trade Receivables						20 750	20 250	15 000	15 000
Creditors Due After One Year		14 328	13 410	27 933	15 041
Creditors Due Within One Year		982	2 898	42 452	64 734	51 035
Intangible Fixed Assets Additions				17 003	1 632
Intangible Fixed Assets Aggregate Amortisation Impairment				3 401	7 210	11 019
Intangible Fixed Assets Amortisation Charged In Period				3 401	3 809	3 809
Intangible Fixed Assets Cost Or Valuation				17 003	18 635	18 635
Number Shares Allotted		200		1	1	1
Provisions For Liabilities Charges				665	499	485
Share Capital Allotted Called Up Paid	100	200	1	1	1	1
Tangible Fixed Assets Additions				9 086		740
Tangible Fixed Assets Cost Or Valuation			132	9 218	9 218	9 958
Tangible Fixed Assets Depreciation			58	3 529	6 723	7 532
Tangible Fixed Assets Depreciation Charged In Period				3 471	3 194	809

Company staff

David F.

Role: Director

Appointed: 15 July 2010

Latest update: 11 January 2024

People with significant control

Executives who have control over the firm are as follows: David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie F.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	2 April 2013
Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	3 September 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Aaa Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Valerie F.

Graham C.

People with significant control

David F.

Valerie F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies