Aden & Anais Limited in London, SW18 4GQ

Description

Data updated on: 01-11-2023

This business operates as Aden & Anais Limited. It was established 15 years ago and was registered under 07074907 as the reg. no. This head office of this company is situated in London. You may find them at The Light Bulb, Studio 112, 1 Filament Walk. The company's principal business activity number is 47990 which stands for Other retail sale not in stores, stalls or markets. Aden & Anais Ltd filed its account information for the period up to December 31, 2021. The latest annual confirmation statement was filed on November 12, 2022.

In order to be able to match the demands of the customer base, this particular limited company is continually being overseen by a number of two directors who are Walter L. and Nathan L.. Their joint efforts have been of utmost importance to this specific limited company since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	208 240	132 527	534 499	1 289 902	298 094
Current Assets	2 548 929	3 154 080	3 168 764	3 190 884	4 463 910
Debtors	671 391	755 842	788 624	537 203	1 441 816
Net Assets Liabilities	-123 107	-791 555	-1 350 198	-1 492 647	-2 432 207
Other Debtors	131 209	134 234	39 010	35 159	41 494
Property Plant Equipment	53 822	34 852	19 416	10 562	8 122
Total Inventories	1 669 298	2 265 711	1 845 641	1 363 779	2 724 000

Other Financial Data
Accrued Liabilities Deferred Income	562 962	107 147	210 374	256 574	534 047
Accumulated Depreciation Impairment Property Plant Equipment	167 105	198 513	219 799	228 653	238 312
Amounts Owed By Group Undertakings	166 717	229 314	243 258		45 000
Amounts Owed To Group Undertakings	1 850 180	3 272 527	3 838 745	4 193 967	5 425 477
Average Number Employees During Period			10	9	8
Creditors	2 826 531	4 088 218	4 648 147	4 809 523	7 019 669
Dividends Paid On Shares		15 200	17 238
Fixed Assets	154 495	150 725	137 327	127 999	125 559
Future Minimum Lease Payments Under Non-cancellable Operating Leases		93 417	18 863	164 421	93 417
Increase From Depreciation Charge For Year Property Plant Equipment		31 408	21 286	8 854	9 659
Intangible Assets		15 200	17 238	17 238	17 238
Intangible Assets Gross Cost		15 200	17 238	17 238
Investments Fixed Assets	100 673	100 673	100 673	100 199	100 199
Investments In Group Undertakings Participating Interests			100 673	100 199	100 199
Net Current Assets Liabilities	-277 602	-934 138	-1 479 383	-1 618 639	-2 555 759
Number Shares Issued Fully Paid		200
Other Creditors		13 765	10 264	111 701	12 782
Other Taxation Social Security Payable	59 147	69 966	36 711	44 536	64 131
Par Value Share		1
Prepayments Accrued Income	23 780	-29 320	-21 585	38 694	131 945
Profit Loss			-558 643	-142 449	-939 560
Property Plant Equipment Gross Cost	220 927	233 365	239 215	239 215	246 434
Provisions For Liabilities Balance Sheet Subtotal		8 142	8 142	2 007	2 007
Total Additions Including From Business Combinations Property Plant Equipment		12 438	5 850		7 219
Total Assets Less Current Liabilities	-123 107	-783 413	-1 342 056	-1 490 640	-2 430 200
Trade Creditors Trade Payables	354 242	624 813	552 053	273 421	983 232
Trade Debtors Trade Receivables	349 685	421 614	527 941	463 350	1 223 377