Aaa Investments Ltd in London, E1 0BH

Description

Data updated on: 01-11-2023

Aaa Investments Ltd has been prospering in the business for 13 years. Registered under the number 07502726 in the year 2011, the firm is registered at 52 Cannon Street Road, London E1 0BH. The company's declared SIC number is 68100: Buying and selling of own real estate. 2022-10-31 is the last time the company accounts were filed.

Currently, the following business is directed by one managing director: Mohammed H., who was assigned to lead the company 13 years ago. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Rahela N. as a secretary since the appointment on 2011-01-24.

Mohammed H. is the individual who has control over 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	2012-01-31	2013-01-31	2013-10-31	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	GBP	GBP	GBP
Net Worth	232 046	271 285	253 827	355 603	313 023	276 776

Balance Sheet
Cash Bank In Hand	12 357	108 693	401 394	847	4 998	1 779
Cash Bank On Hand						1 779	640	454	397	2 675	2 453	996
Current Assets	282 540	379 528	401 394	358 895	370 630	380 479	386 912	407 507	414 706	417 039	416 904	429 903
Debtors		652				3 180	3 180
Net Assets Liabilities						276 776	276 108	406 202	405 897	397 925	398 704	411 704
Net Assets Liabilities Including Pension Asset Liability	232 046			355 603	313 023	276 776
Other Debtors						3 180	3 180
Stocks Inventory	270 183	270 183		358 048	365 632	375 520
Tangible Fixed Assets		1 814	1 365	766	167
Total Inventories						375 520	383 092	407 053	414 309	414 364	414 451	428 907

Capital & Reserves
Called Up Share Capital	233 100	283 100	258 100	348 780	331 531	331 531
Profit Loss Account Reserve	-1 054	-11 815	-4 273	6 823	-18 508	-54 755
Shareholder Funds	232 046	271 285	253 827	355 603	313 023	276 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 814	1 814	1 814	1 814	1 814	1 814
Creditors						98 944	110 347	1 000	8 200	18 200	18 200	18 200
Creditors Due After One Year					49 249	98 944
Creditors Due Within One Year	50 494	110 057	148 932	4 058	8 525	4 759
Net Current Assets Liabilities	232 046	269 471	252 462	354 837	362 105	375 720	386 455	407 202	414 097	416 125	416 904	429 904
Number Shares Allotted	208 000	258 000	258 000	348 680	348 680	348 680
Other Creditors						98 944	110 347	1 000	8 200	18 200	18 200	18 200
Other Creditors After One Year					49 249	98 944
Other Creditors Due Within One Year					2 000	2 000
Other Taxation Social Security Payable						2 300				230
Par Value Share		1	1	1	1	1
Profit Loss For Period						-36 247
Property Plant Equipment Gross Cost						1 814	1 814	1 814	1 814	1 814	1 814
Share Capital Allotted Called Up Paid	233 000	283 000	258 000	348 680	331 431	331 431
Tangible Fixed Assets Additions		1 814
Tangible Fixed Assets Cost Or Valuation		1 814	1 814	1 814	1 814
Tangible Fixed Assets Depreciation			449	1 048	1 647	1 814
Tangible Fixed Assets Depreciation Charged In Period			449	599	599	167
Taxation Social Security Due Within One Year					2 006	2 300
Total Assets Less Current Liabilities	232 046	271 285	253 827	355 603	362 272	375 720	386 455	407 202	414 097	416 125	416 904	429 904
Trade Creditors Trade Payables						459	457	305	304	684		-1
Trade Creditors Within One Year					4 519	459
Average Number Employees During Period										1	1
Creditors Due Within One Year Total Current Liabilities	50 494

Company staff

Mohammed H.

Role: Director

Appointed: 24 January 2011

Latest update: 5 April 2024

Rahela N.

Role: Secretary

Appointed: 24 January 2011

Latest update: 5 April 2024

People with significant control

Mohammed H.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 April 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	2 July 2013
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 November 2013

Aaa Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed H.

Rahela N.

People with significant control

Mohammed H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Aaa Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed H.

Rahela N.

People with significant control

Mohammed H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2013