Aka Bags Limited in London, W1T 6AD

Description

Data updated on: 01-11-2023

This enterprise operates as Aka Bags Limited. The company was established twenty years ago and was registered with 05223734 as its reg. no. The registered office of this firm is registered in London. You can contact it at 37 Warren Street. The enterprise's SIC code is 46900 which means Non-specialised wholesale trade. The business latest financial reports cover the period up to 28th February 2023 and the most recent confirmation statement was released on 7th September 2023.

1 transaction have been registered in 2011 with a sum total of £1,007. Cooperation with the Charnwood Borough Council council covered the following areas: Equipment Etc P/r&m.

David G. is this specific enterprise's solitary managing director, who was chosen to lead the company in 2004 in September. Since September 2004 Ian B., had been performing the duties for this firm until the resignation on Fri, 1st Dec 2006. In order to provide support to the directors, the firm has been using the skills of Clare G. as a secretary since October 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 749	10 928	10 984

Balance Sheet
Cash Bank On Hand					31 454	24 964	12 737	46 176	35 392	21 954	9 923	19 974
Current Assets	60 818	62 003	44 355	56 470	39 314	32 258	23 781	58 517	65 320	27 594	27 444	49 300
Debtors	16 580	13 315	16 661	13 522	7 612	7 214	10 964	12 261	29 908	5 640	17 521	29 326
Net Assets Liabilities					417	2 758	9 319	20 340	10 703	1 113	3 753	7 916
Property Plant Equipment					313
Total Inventories					248	80	80	80	20
Cash Bank In Hand	43 818	46 803	25 732	42 682	31 454
Net Assets Liabilities Including Pension Asset Liability	9 749	10 928	10 984	4 135	417
Stocks Inventory	420	1 885	1 962	266	248
Tangible Fixed Assets	1 022	1 179	1 002	724	313

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 649	10 828	10 884	4 035	317
Shareholder Funds	9 749	10 928	10 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 741	2 054	2 054	2 054	2 054	2 054	2 054	2 054
Amounts Owed To Directors											7 950	15 995
Average Number Employees During Period					1	1	1	1	2	2	2	2
Corporation Tax Payable					3 173	1 913	2 609	2 585	5 050	96	2 496	4 178
Creditors					39 210	29 500	14 462	38 177	54 617	26 481	23 691	41 384
Increase From Depreciation Charge For Year Property Plant Equipment						313
Net Current Assets Liabilities	8 727	9 749	9 982	3 411	104	2 758	9 319	20 340	10 703	1 113	3 753	7 916
Other Creditors					2 018	2 168	2 477	1 650	1 650	1 650	3 184	1 650
Other Taxation Social Security Payable					265	746	343	678	613	310	317	564
Property Plant Equipment Gross Cost					2 054	2 054	2 054	2 054	2 054	2 054	2 054	2 054
Trade Creditors Trade Payables					6 005	5 517	3 462	5 728	25 612	3 816	9 744	18 997
Trade Debtors Trade Receivables					7 612	7 214	10 964	12 261	29 908	5 640	17 521	29 326
Creditors Due Within One Year Total Current Liabilities	52 091	52 254
Fixed Assets	1 022	1 179	1 002
Tangible Fixed Assets Additions		311
Tangible Fixed Assets Cost Or Valuation	1 743	2 054	2 054	2 054	2 054
Tangible Fixed Assets Depreciation	721	875	1 052	1 330	1 741
Tangible Fixed Assets Depreciation Charge For Period		154
Total Assets Less Current Liabilities	9 749	10 928	10 984
Capital Employed				4 135	417
Creditors Due Within One Year		52 254	34 373	53 059	39 210
Number Shares Allotted			100		100
Par Value Share			1		1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			177		411

Company staff

Clare G.

Role: Secretary

Appointed: 05 October 2007

Latest update: 12 April 2024