Aaron Designs Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

The enterprise operates as Aaron Designs Limited. This firm was established nine years ago and was registered under 09390889 as its registration number. This registered office of this company is registered in Barnet. You may visit it at 1 Beauchamp Court, 10 Victors Way. This firm's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The company's most recent accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-15.

For nine years, the company has only been supervised by one managing director: Aaron S. who has been managing it since 2015-01-15. What is more, the director's assignments are often supported by a secretary - Michelle S., who joined this company in 2015.

Executives who have control over the firm are as follows: Aaron S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michelle S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	217

Balance Sheet
Cash Bank In Hand	4 554
Cash Bank On Hand	4 554	19 900	21 448	21 486	24 724	34 038	30 934	35 594
Current Assets	13 660	19 900	28 968	29 338	29 783	51 673	44 375	42 237
Debtors	9 106		7 520	7 852	5 059	17 635	13 441	6 643
Net Assets Liabilities					13 601	8 484	25 979

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	117
Shareholder Funds	217

Other Financial Data
Accrued Liabilities	1 500	1 530	929
Accumulated Depreciation Impairment Property Plant Equipment								4 109
Average Number Employees During Period		2	2		2	2	2	2
Bank Borrowings Overdrafts		22				25 000
Bank Overdrafts		22
Corporation Tax Payable	9 404	6 811	7 358	5 986	11 630	11 701	13 486	8 151
Creditors	13 443	19 438	16 464	15 317	16 182	25 000	18 396	13 452
Creditors Due Within One Year	13 443
Dividends Paid		27 000	19 000	24 000	50 000	55 000	40 000	32 000
Increase From Depreciation Charge For Year Property Plant Equipment								4 109
Net Current Assets Liabilities	217	462	12 504	14 021	13 601	33 484	25 979	28 785
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Taxation Social Security Payable	254	433		127	258	62	209	269
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		27 245	31 042	25 517	49 580	49 883	57 495	51 244
Property Plant Equipment Gross Cost								20 547
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment								20 547
Total Assets Less Current Liabilities	217	462	12 504	14 021	13 601	33 484	25 979	45 223
Trade Creditors Trade Payables			1		1
Trade Debtors Trade Receivables			7 520	7 852	5 059	9 364	10 827	6 643
Bank Borrowings						25 000

Company staff

Michelle S.

Role: Secretary

Appointed: 15 January 2015

Latest update: 15 March 2024

Aaron S.

Role: Director

Appointed: 15 January 2015

Latest update: 15 March 2024

People with significant control

Aaron S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michelle S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 16 April 2016
Start Date For Period Covered By Report	15 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Aaron Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle S.

Aaron S.

People with significant control

Aaron S.

Michelle S.

Accounts Documents

Company filings

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