Aaa Watford Ltd in London, NW11 7RJ

Description

Data updated on: 01-11-2023

Aaa Watford Ltd with reg. no. 10793050 has been a part of the business world for 7 years. The Private Limited Company can be reached at 5 North End Road, in London and company's zip code is NW11 7RJ. This firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Its latest financial reports describe the period up to 2022-09-28 and the latest confirmation statement was filed on 2023-10-25.

Abraham K. is this enterprise's solitary managing director, that was arranged to perform management duties 7 years ago.

Abraham K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-28
Currency

Balance Sheet
Cash Bank On Hand	50 250	50 329	472	77 434	9 899
Current Assets	50 250	50 379	6 301	96 635	1 156 964
Debtors		50	5 829	19 201	1 147 065
Net Assets Liabilities			-274 168	-247 479	343 925
Other Debtors		50	5 829	9 751	28 310

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		3 960	37 123	754 505	560 904
Amounts Owed By Group Undertakings					1 118 755
Average Number Employees During Period			1	1
Bank Borrowings Overdrafts	773 516	773 500	823 500	1 689 000
Creditors	1 413 740	1 486 624	1 626 693	1 689 000	873 039
Disposals Investment Property Fair Value Model					2 601 633
Investment Property	1 305 141	1 309 101	1 346 224	2 100 729	60 000
Investment Property Fair Value Model	1 305 141	1 309 101	1 346 224	2 100 729	60 000
Net Current Assets Liabilities	-1 363 490	-1 436 245	-1 620 392	-659 208	283 925
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	640 224	713 124	803 193	755 843	873 039
Par Value Share		1	1	1	1
Profit Loss		-68 795	-147 024	26 689	591 404
Total Assets Less Current Liabilities	-58 349	-127 144	-274 168	1 441 521	343 925
Trade Debtors Trade Receivables				9 450
Accrued Liabilities		900	1 000
Bank Borrowings		773 500	773 500
Recoverable Value-added Tax			5 779
Total Borrowings		773 500	823 500

Company staff

Abraham K.

Role: Director

Appointed: 30 May 2017

Latest update: 25 January 2024

People with significant control

Abraham K.

Notified on 3 July 2017

Nature of control:

over 3/4 of shares

Ari K.

Notified on 30 May 2017

Ceased on 30 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	28 September 2022

Aaa Watford Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abraham K.

People with significant control

Abraham K.

Ari K.

Accounts Documents

Company filings

Filing category

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