Aaaei Construction Ltd in Sevenoaks, TN15 6HP

Description

Data updated on: 01-11-2023

Aaaei Construction Ltd is a Private Limited Company, located in 4 Woodview Close, West Kingsdown, Sevenoaks. The zip code is TN15 6HP. This business has been in existence since 2014. The company's reg. no. is 09275202. This business's SIC code is 41202 and has the NACE code: Construction of domestic buildings. The company's most recent annual accounts describe the period up to October 31, 2022 and the most recent annual confirmation statement was released on October 22, 2022.

According to the latest update, there’s a single managing director in the company: Arben M. (since Wed, 22nd Oct 2014). Since 2019 Ian W., had been fulfilling assigned duties for this business till the resignation in 2019. Furthermore a different director, specifically Ian W. quit on Mon, 10th Dec 2018.

Arben M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	14	9 429

Balance Sheet
Current Assets	59 528	44 276	50 671		11 181	86 156	109 209	176 041
Net Assets Liabilities		9 429	10 616	114 175	176 191	30 269	48 208	50 820
Cash Bank In Hand	8 994	44 276
Debtors	6 484
Net Assets Liabilities Including Pension Asset Liability	14	9 429
Stocks Inventory	44 050
Tangible Fixed Assets	15 134	35 084

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	13	9 428
Shareholder Funds	14	9 429

Other Financial Data
Average Number Employees During Period					2	3	3	3
Creditors		69 931	8 728	56 707	123 720	29 216	40 650	128 437
Fixed Assets	15 134	35 084	30 039	57 907	49 056	49 798	79 812	120 722
Net Current Assets Liabilities	-15 120	44 276	41 943	56 707	112 539	56 940	68 559	47 604
Provisions For Liabilities Balance Sheet Subtotal				11 002	9 321	9 462	15 164	22 937
Total Assets Less Current Liabilities	14	79 360	71 982	1 200	63 483	106 738	148 371	168 326
Creditors Due Within One Year	74 648
Number Shares Allotted	1	1
Par Value Share	1	1
Creditors Due After One Year		69 931
Non-instalment Debts Due After5 Years		69 931
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	20 179	24 995
Tangible Fixed Assets Cost Or Valuation	20 179	45 174
Tangible Fixed Assets Depreciation	5 045	10 090
Tangible Fixed Assets Depreciation Charged In Period	5 045	5 045

Company staff

Arben M.

Role: Director

Appointed: 22 October 2014

Latest update: 20 April 2024

People with significant control

Arben M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-10-22
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Aaaei Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arben M.

Ian W.

Ian W.

People with significant control

Arben M.

Accounts Documents

Company filings

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