Aahaa Products Limited in Pinner, HA5 1LE

Description

Data updated on: 01-11-2023

Started with Reg No. 08957253 ten years ago, Aahaa Products Limited is a Private Limited Company. Its official mailing address is 100 Hill Road, Pinner. The enterprise's Standard Industrial Classification Code is 62030 and has the NACE code: Computer facilities management activities. 2022/03/31 is the last time when account status updates were reported.

For ten years, the following limited company has only been overseen by one managing director: Ratnam S. who has been in charge of it since Tue, 25th Mar 2014.

Ratnam S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 485	-1 865

Balance Sheet
Cash Bank On Hand		1 720	2 603	324	10 066	1 768	44 635	32 451
Net Assets Liabilities				167	4 097	1 768	1 475	293
Cash Bank In Hand	2 700	1 720
Property Plant Equipment		800	800
Tangible Fixed Assets	800	800

Capital & Reserves
Profit Loss Account Reserve	-1 485	-1 865
Shareholder Funds	-1 485	-1 865

Other Financial Data
Version Production Software						2 021
Accrued Liabilities				100	5 969
Average Number Employees During Period						1	1	1
Bank Borrowings							43 160	32 158
Creditors		4 556	4 692	100	5 969		43 160	32 158
Net Current Assets Liabilities	-2 285	-2 836	-2 089	224	4 097	1 768	44 635	32 451
Taxation Social Security Payable				57
Total Assets Less Current Liabilities	-1 485	-1 865	-1 289	224	4 097	1 768	44 635	32 451
Accumulated Depreciation Impairment Property Plant Equipment		400
Creditors Due Within One Year	4 985	4 385
Other Creditors		4 385	4 505
Other Taxation Social Security Payable		171	187
Property Plant Equipment Gross Cost		1 200
Tangible Fixed Assets Additions	1 200
Tangible Fixed Assets Cost Or Valuation	1 200
Tangible Fixed Assets Depreciation	400
Tangible Fixed Assets Depreciation Charged In Period	400

Company staff

Ratnam S.

Role: Director

Appointed: 25 March 2014

Latest update: 3 February 2024

People with significant control

Ratnam S.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	25 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Aahaa Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ratnam S.

Vettivelu G.

People with significant control

Ratnam S.

Accounts Documents

Company filings

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