Aai Worldwide Limited in Basildon, SS15 6TU

Description

Data updated on: 01-11-2023

Aai Worldwide came into being in 2002 as a company enlisted under no 04617268, located at SS15 6TU Basildon at 3 Sylvan Court Sylvan Way. The firm has been in business for twenty two years and its last known state is active. The enterprise's classified under the NACE and SIC code 50200 which means Sea and coastal freight water transport. 2022-03-31 is the last time when the accounts were reported.

At present, this particular company is governed by just one director: Peter T., who was appointed on 13th December 2002. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Patricia O. as a secretary since December 2002.

Patricia O. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	171	402	530

Balance Sheet
Cash Bank On Hand					12 982			1 211 121	39 350	21 919
Current Assets	121 711	66 819	96 792	29 096	41 179	29 910	53 454	1 264 892	109 089	107 563
Debtors	108 599	66 819	96 792	29 096	28 197	29 910	53 454	53 771	69 739	85 644
Net Assets Liabilities							-5 563	-25 806	57	1 295
Other Debtors			13 137	14 901	121	20 000	37 112	31 519	34 350	40 000
Property Plant Equipment			457	388	331	281	239	203	173	147
Cash Bank In Hand	13 112
Net Assets Liabilities Including Pension Asset Liability	171	402
Tangible Fixed Assets	633	538	457

Capital & Reserves
Called Up Share Capital	1	2	100
Profit Loss Account Reserve	170	400	430
Shareholder Funds	171	402	530

Other Financial Data
Accrued Liabilities Deferred Income			9 220	1 750	1 950	3 270	1 950	2 500	2 588	2 000
Accumulated Depreciation Impairment Property Plant Equipment			2 445	2 514	2 571	2 621	2 663	2 699	2 729	2 755
Average Number Employees During Period						3	3	4	4	4
Bank Borrowings Overdrafts			11 537	10 872		4 604	9 638	17 708	13 640	9 515
Corporation Tax Payable			7 774	7 968	7 418	7 277	6 206	9 224	6 612	16 381
Creditors			96 718	28 928	40 780	31 178	59 256	17 708	13 640	9 515
Dividends Paid			30 000	30 696	30 696
Increase From Depreciation Charge For Year Property Plant Equipment				69	58	50	42	36	30	26
Issue Equity Instruments			98
Net Current Assets Liabilities	-462	-136	73	168	399	-1 268	-5 802	-8 301	13 524	10 663
Nominal Value Allotted Share Capital							1
Number Shares Issued Fully Paid							100
Other Creditors			1 110	1 099	11 935	3 145	9 334	1 230 000	61 127	51 585
Other Taxation Social Security Payable			64	64	61	231		2 424	1 069	5 625
Prepayments Accrued Income			32 675	4 321	2 613	6 440	1 503		5 445	12 120
Profit Loss			30 032	30 720	30 870
Property Plant Equipment Gross Cost			2 902	2 902	2 902	2 902	2 902	2 902	2 902
Total Assets Less Current Liabilities	171	402	530	556	730	-987	-5 563	-8 098	13 697	10 810
Trade Creditors Trade Payables			67 013	7 175	19 416	12 651	32 128	25 503	19 919	17 059
Trade Debtors Trade Receivables			50 981	9 874	25 463	3 470	14 839	22 252	29 944	33 524
Creditors Due Within One Year	122 173	66 955	96 719
Number Shares Allotted	1	2	100
Par Value Share		1	1
Fixed Assets	633	538
Secured Debts		8 536
Share Capital Allotted Called Up Paid	1	2	100
Tangible Fixed Assets Cost Or Valuation	2 902	2 902	2 902
Tangible Fixed Assets Depreciation	2 269	2 364	2 445
Tangible Fixed Assets Depreciation Charged In Period		95	81

Company staff

Patricia O.

Role: Secretary

Appointed: 13 December 2002

Latest update: 30 March 2024

Peter T.

Role: Director

Appointed: 13 December 2002

Latest update: 30 March 2024

People with significant control

Patricia O.

Notified on 30 April 2016

Nature of control:

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	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aai Worldwide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia O.

Peter T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Patricia O.

Accounts Documents

Company filings

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