Aec Investments Limited in London, SW7 4AG

Description

Data updated on: 01-11-2023

The Aec Investments Limited company has been in this business field for 6 years, having launched in 2018. Registered with number 11156425, Aec Investments is categorised as a Private Limited Company located in 3rd Floor, 114a Cromwell Road, London SW7 4AG. The enterprise's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. Aec Investments Ltd released its account information for the period that ended on 2023-01-31. The latest confirmation statement was filed on 2023-01-17.

According to the data we have, the following company was formed in January 2018 and has so far been led by two directors.

Executives who have control over the firm are as follows: Andrea C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Enza C. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	205 470	235 764	145 213	302 367	391 990
Current Assets	218 753	256 308	163 758	314 381	400 417
Debtors	10 033	12 544	12 545	8 764	8 427
Net Assets Liabilities	50 793	169 387	102 236	215 215	412 408
Other Debtors	10 033	12 544	12 545	8 764	8 427
Property Plant Equipment	385 255	366 988	345 794	320 415	288 326
Total Inventories	3 250	8 000	6 000	3 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 261	41 646	69 095	101 184	133 273
Average Number Employees During Period	14	15	14	10	15
Bank Borrowings Overdrafts			50 000	40 222	34 680
Corporation Tax Payable	14 649	31 816	17 903	31 654	53 748
Creditors	553 215	453 909	50 000	40 222	34 680
Fixed Assets	385 255
Future Minimum Lease Payments Under Non-cancellable Operating Leases	120 000	60 000	60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment		29 385	27 449	32 089	32 089
Net Current Assets Liabilities	-334 462	-197 601	-193 558	-64 978	158 762
Other Creditors	431 293	345 451	307 620	289 813	100 410
Other Taxation Social Security Payable	70 881	42 357	19 446	27 647	46 904
Property Plant Equipment Gross Cost	397 517	408 391	414 889	421 599
Total Additions Including From Business Combinations Property Plant Equipment		11 117	6 498	6 710
Total Assets Less Current Liabilities	50 793	169 387	152 236	255 437	447 088
Trade Creditors Trade Payables	36 392	34 285	12 347	23 614	33 976

Company staff

Andrea C.

Role: Director

Appointed: 18 January 2018

Latest update: 3 April 2024

Enza C.

Role: Director

Appointed: 18 January 2018

Latest update: 3 April 2024

People with significant control

Andrea C.

Notified on 18 January 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Enza C.

Notified on 18 January 2018

Nature of control:

1/2 or less of voting rights

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	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-18
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Aec Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea C.

Enza C.

People with significant control

Andrea C.

Enza C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies