Ah Lifestyle Limited in London, SW7 3JH

Description

Data updated on: 01-11-2023

Located in Flat 48 Melton Court, London SW7 3JH Ah Lifestyle Limited is classified as a Private Limited Company with 06754374 registration number. The company was launched on 2008-11-20. This company's principal business activity number is 46410 and has the NACE code: Wholesale of textiles. 2022-02-28 is the last time when company accounts were reported.

Marina H. and Carlo T. are the company's directors and have been expanding the company for fourteen years. Furthermore, the managing director's duties are constantly supported by a secretary - Timothy S., who was officially appointed by this company on 2012-12-31.

Marina H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-62 566	-1 431

Balance Sheet
Cash Bank On Hand			74 322	76 815	62 135	26 801	23 914
Current Assets	490 138	451 600	475 373	565 822	472 660	448 076	396 928
Debtors	125 423	98 007	117 771	149 046	81 999	117 834	27 710
Net Assets Liabilities			126 379	223 945	205 378	227 256	205 912
Other Debtors			28 106	5 781	11 318	10 368	10 194
Property Plant Equipment			56 652	55 830	54 265	55 295	55 351
Total Inventories			283 280	339 961	328 526	303 441
Cash Bank In Hand	52 506	47 784
Intangible Fixed Assets	41 553	41 553
Net Assets Liabilities Including Pension Asset Liability	-62 566	-1 431
Stocks Inventory	312 209	305 809
Tangible Fixed Assets	62 228	56 449

Capital & Reserves
Called Up Share Capital	1	100 001
Profit Loss Account Reserve	-62 567	-101 432
Shareholder Funds	-62 566	-1 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			43 661	46 882	49 720	51 922	53 685
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts					974	1 094	1 459
Creditors			400 790	362 190	328 890	293 895	277 895
Dividends Paid On Shares			41 553	41 553
Fixed Assets	103 781	98 002	98 205	97 383	95 818	96 848	96 904
Increase From Depreciation Charge For Year Property Plant Equipment				3 221	2 838	2 202	1 763
Intangible Assets			41 553	41 553	41 553	41 553	41 553
Intangible Assets Gross Cost			41 553	41 553	41 553	41 553
Net Current Assets Liabilities	457 662	420 576	428 964	488 752	438 450	424 303	386 903
Number Shares Issued Fully Paid				1 000 010
Other Creditors			400 790	362 190	328 890	293 895	277 895
Other Taxation Social Security Payable			4 672	24 699	1 953	5 734	794
Par Value Share		0		10
Property Plant Equipment Gross Cost			100 313	102 712	103 985	107 217	109 036
Total Additions Including From Business Combinations Property Plant Equipment				2 399	1 273	3 232	1 819
Total Assets Less Current Liabilities	561 443	518 578	527 169	586 135	534 268	521 151	483 807
Trade Creditors Trade Payables			30 663	41 297	20 209	5 712	7 668
Trade Debtors Trade Receivables			89 665	143 265	70 681	107 466	17 516
Creditors Due After One Year	624 009	520 009
Creditors Due Within One Year	32 476	31 024
Intangible Fixed Assets Cost Or Valuation	41 553	41 553
Number Shares Allotted	10	1 000 010
Share Capital Allotted Called Up Paid	1	100 001
Tangible Fixed Assets Additions		47
Tangible Fixed Assets Cost Or Valuation	83 533	83 580
Tangible Fixed Assets Depreciation	21 305	27 131
Tangible Fixed Assets Depreciation Charged In Period		5 826