Aham Conversions Limited in Addlestone, KT15 2AL

Description

Data updated on: 09-08-2023

Registered with number 01412813 fourty five years ago, Aham Conversions Limited had been a private limited company until 2023-06-27 - the day it was formally closed. The company's last known office address was 19 Station Road, Addlestone.

The details related to this particular company's members reveals that the last two directors were: Sally S. and Terence S. who became the part of the company on 2003-03-06 and 1997-07-31.

Executives who had control over the firm were as follows: Sally S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Terence S. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 747	61 946	27 304	21 665	13 532

Balance Sheet
Cash Bank In Hand	32 450	50 781	16 254	24 278	21 327
Current Assets	85 458	81 258	42 127	33 600	28 790	39 070	70 752	49 171	79 976
Debtors	50 258	27 227	24 123	7 872	6 463	21 910	45 975	15 636	11 133
Stocks Inventory	2 750	3 250	1 750	1 450	1 000
Tangible Fixed Assets	5 693	2 691	12 452	8 838	5 148
Cash Bank On Hand						16 610	23 787	33 420	68 463
Other Debtors						358	482	439	421
Property Plant Equipment						904	1 375	1 087	1 102
Total Inventories						550	990	115	380

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	66 647	61 846	27 204	21 566	13 432
Shareholder Funds	66 747	61 946	27 304	21 665	13 532

Other Financial Data
Creditors Due After One Year			9 694	6 389	2 854
Creditors Due Within One Year	24 404	22 003	17 580	14 381	17 552
Net Assets Liability Excluding Pension Asset Liability		61 946	27 304	21 666	13 532
Net Current Assets Liabilities	61 054	59 255	24 547	19 219	11 238	29 207	41 871	41 141	48 866
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			14 418	798	808
Tangible Fixed Assets Cost Or Valuation	101 765	97 217	93 290	94 088	94 896
Tangible Fixed Assets Depreciation	96 072	94 526	80 837	85 250	89 748
Tangible Fixed Assets Depreciation Charged In Period			4 636	4 413	4 498
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 325
Tangible Fixed Assets Disposals			18 346
Total Assets Less Current Liabilities	66 747	61 946	36 998	28 054	16 386	30 111	43 246	42 228	49 968
Accumulated Depreciation Impairment Property Plant Equipment						31 099	31 468	31 756	32 101
Average Number Employees During Period						2	2	2	2
Creditors						9 863	28 881	8 030	31 110
Increase From Depreciation Charge For Year Property Plant Equipment							369	288	345
Other Creditors						5 231	7 477	3 340	15 849
Other Taxation Social Security Payable						4 633	15 794	4 617	10 359
Property Plant Equipment Gross Cost						32 003	32 843	32 843	33 203
Total Additions Including From Business Combinations Property Plant Equipment							840		360
Trade Creditors Trade Payables						-1	5 610	73	4 902
Trade Debtors Trade Receivables						21 552	45 493	15 197	10 712
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment