Aal Investments Limited in Sutton, SM2 5DA

Description

Data updated on: 01-11-2023

Aal Investments Limited with Companies House Reg No. 04600778 has been competing in the field for 22 years. This Private Limited Company can be found at Salatin House, 19 Cedar Road, Sutton and company's post code is SM2 5DA. This company's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. Aal Investments Ltd reported its latest accounts for the financial year up to December 31, 2021. The latest confirmation statement was released on November 26, 2022.

According to the latest update, we can name only one managing director in the company: Alejandro A. (since February 17, 2003). That business had been directed by Jacobo G. till February 25, 2003. In addition, the director's assignments are often helped with by a secretary - Alberto L., who was selected by this business on April 14, 2004.

Alejandro A. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency
Net Worth	199 323	178 477	-125 721

Balance Sheet
Cash Bank On Hand				24 216	18 219			2 134 308	2 129 555
Current Assets	362 912	337 095	347 472	351 381	107 964	639 518	1 306 751	5 040 077	2 763 536
Debtors	350 142	315 885	89 720	327 165	89 745			2 905 769	633 981
Net Assets Liabilities				-313 084	-626 000	-46 625	-227 978	4 885 386	4 746 626
Other Debtors	248 361	214 104	29 137	28 985	29 161			835 769	226 194
Property Plant Equipment				26 306	8 678			262
Cash Bank In Hand	12 770	21 210	257 752
Net Assets Liabilities Including Pension Asset Liability	199 323	178 477	-125 721
Tangible Fixed Assets	14 610	62 236	44 072
Trade Debtors	101 781	101 781	60 583

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	198 323	177 477	-126 721
Shareholder Funds	199 323	178 477	-125 721

Other Financial Data
Accrued Income									79 167
Accrued Liabilities Not Expressed Within Creditors Subtotal						-95 987	-91 022
Accumulated Depreciation Impairment Property Plant Equipment				45 407	63 035			3 663	3 925
Additions Other Than Through Business Combinations Investment Property Fair Value Model									153 577
Administrative Expenses	259 582	194 169	531 838	333 070	193 130
Amounts Owed To Related Parties								1 143 182	309 422
Average Number Employees During Period				5	5	5	5	5	4
Cost Sales	92 038	57 639	43 133	91 958	126 651
Creditors				693 614	745 485	4 680 000	4 520 000	1 308 152	1 398 846
Depreciation Expense Property Plant Equipment				17 766	17 628
Fixed Assets	16 703	64 329	46 915	29 149	11 521	8 416 547	8 593 226	11 202 533	11 355 848
Gross Profit Loss	135 172	182 046	227 559	145 638	-115 702
Increase From Depreciation Charge For Year Property Plant Equipment					17 628				262
Interest Payable Similar Charges Finance Costs					4 118
Investment Property								8 834 701	8 988 278
Investment Property Fair Value Model								8 834 701	8 988 278
Investments Fixed Assets	2 093	2 093	2 843	2 843	2 843			2 367 570	2 367 570
Investments In Associates				750	750
Investments In Group Undertakings Participating Interests				2 843	2 843			2 367 570	2 367 570
Investments In Subsidiaries				2 093	2 093			2 897	2 897
Net Current Assets Liabilities	182 620	114 148	-172 636	-342 233	-637 521	-3 687 185	-4 210 182	-5 008 995	-5 210 376
Number Shares Issued Fully Paid								1 000	1 000
Operating Profit Loss	-124 410	-12 123	-304 279	-187 432	-308 832
Other Creditors				5 885	5 476			57 439	6 667
Other Interest Receivable Similar Income Finance Income				69	34
Other Payables Accrued Expenses								79 200	77 546
Ownership Interest In Associate Percent				40	40
Ownership Interest In Subsidiary Percent				90	90
Par Value Share		1	1						1
Percentage Class Share Held In Subsidiary								85	85
Profit Loss				-187 363	-312 916
Property Plant Equipment Gross Cost				71 713	71 713			3 925	3 925
Taxation Social Security Payable				8 267	95 457			334 073	479 043
Total Assets Less Current Liabilities						4 729 362	4 383 044	6 193 538	6 145 472
Total Borrowings								1 308 152	1 398 846
Trade Creditors Trade Payables				87 233	5 832			133
Trade Debtors Trade Receivables				60 583	60 584			2 070 000	328 620
Turnover Revenue				237 596	10 949
Director Remuneration	48 000	48 000	48 000
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	2 415	-3 883	2 364
Creditors Due Within One Year	180 292	222 947	520 108
Depreciation Tangible Fixed Assets Expense	458	9 409	17 532
Expenses Not Deductible For Tax Purposes	4 891	9 377	50 316
Fixed Asset Investments Additions			750
Fixed Asset Investments Cost Or Valuation	2 093	2 093	750
Interest Payable Similar Charges	809	8 769	39
Leased Assets Included In Tangible Fixed Assets	13 478
Number Shares Allotted	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	12 941
Other Creditors Due Within One Year	12 282	5 270	5 887
Other Interest Receivable Similar Income	14	46	120
Other Taxation Social Security Within One Year	1 084
Percentage Associate Held			40
Percentage Subsidiary Held		90	90
Profit Loss For Period	-125 205	-20 846	-304 198
Profit Loss On Ordinary Activities Before Tax	-125 205	-20 846	-304 198
Standard Nominal Tax Rate	20	20	20
Tangible Fixed Assets Additions		70 513
Tangible Fixed Assets Cost Or Valuation	66 527	72 345	71 713
Tangible Fixed Assets Depreciation	51 917	10 109	27 641
Tangible Fixed Assets Depreciation Charged In Period		9 409	17 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51 217
Tangible Fixed Assets Disposals		64 695	632
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-25 041	-4 169	-60 840
Trade Creditors Within One Year	26 914	30 371	3 885
Turnover Gross Operating Revenue	227 210	239 685	270 692
Unrelieved Tax Losses Carried Forward	17 735		8 176
Utilisation Tax Losses		1 325	16
Value Shares Allotted	1 000	1 000	1 000

Company staff

Alberto L.

Role: Secretary

Appointed: 14 April 2004

Latest update: 15 April 2024

Alejandro A.

Role: Director

Appointed: 17 February 2003

Latest update: 15 April 2024

Jacobo G.

Role: Director

Appointed: 17 February 2003

Resigned: 25 February 2003

Latest update: 15 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 November 2002

Resigned: 26 November 2002

Address: London, NW11 7TJ

Latest update: 15 April 2024

Eagle House Directors Limited

Role: Corporate Director

Appointed: 26 November 2002

Resigned: 25 February 2003

Address: 110 Jermyn Street, London, SW1Y 6RH

Latest update: 15 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 26 November 2002

Resigned: 26 November 2002

Address: London, NW11 7TJ

Latest update: 15 April 2024

Prospect Secretaries Ltd

Role: Corporate Secretary

Appointed: 26 November 2002

Resigned: 30 June 2004

Address: 110 Jermyn Street, London, SW1Y 6RH

Latest update: 15 April 2024

People with significant control

Alejandro A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 8 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 September 2014

Aal Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alberto L.

Alejandro A.

Jacobo G.

Temple Secretaries Limited

Eagle House Directors Limited

Company Directors Limited

Prospect Secretaries Ltd

People with significant control

Alejandro A.

Accounts Documents

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