Ai Collection Limited
15 Ravenswood Avenue KT6 7NN Surbiton
Number: 09093657
Incorporation date: 2014-06-19
Dissolution date: 2019-11-19
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Ai Collection began its operations in the year 2014 as a Private Limited Company registered with number: 09093657. The company's registered office was located in Surbiton at 15 Ravenswood Avenue. This Ai Collection Ltd business had been operating in this business for at least five years.
Fei Z. was the following enterprise's managing director, selected to lead the company on 2014-06-19.
Fei Z. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | ||||
| Net Worth | 13 409 | 20 014 | ||
| Balance Sheet | ||||
| Current Assets | 22 634 | 29 095 | 31 615 | 954 |
| Cash Bank In Hand | 1 057 | 1 911 | ||
| Debtors | 4 306 | 7 030 | ||
| Stocks Inventory | 17 271 | 20 154 | ||
| Tangible Fixed Assets | 1 591 | 1 339 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | -43 591 | -103 158 | ||
| Shareholder Funds | 13 409 | 20 014 | ||
| Other Financial Data | ||||
| Creditors | 10 420 | 18 494 | 21 391 | |
| Fixed Assets | 1 339 | 2 138 | 675 | |
| Net Current Assets Liabilities | 11 818 | 18 675 | 13 121 | -20 437 |
| Total Assets Less Current Liabilities | 13 409 | 20 014 | 15 259 | -19 762 |
| Creditors Due Within One Year | 10 816 | 10 420 | ||
| Debtors Due After One Year | 4 306 | |||
| Number Shares Allotted | -1 | -1 | ||
| Other Reserves | 56 999 | 123 171 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | -1 | -1 | ||
| Tangible Fixed Assets Additions | 1 911 | 145 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 911 | 2 056 | ||
| Tangible Fixed Assets Depreciation | 320 | 717 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 320 | 397 | ||
Role: Director
Appointed: 19 June 2014
Latest update: 28 July 2020
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 03 July 2019 |
| Confirmation statement last made up date | 19 June 2018 |
| Annual Accounts 14 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 19 June 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 14 March 2016 |
| Annual Accounts 9 January 2017 | |
| Start Date For Period Covered By Report | 1 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 9 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
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