Alan & Aamy Ltd
78 Ampleforth Road SE2 9BH London
Number: 06918037
Incorporation date: 2009-05-28
Dissolution date: 2022-07-12
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered as 06918037 15 years ago, Alan & Aamy Limited had been a private limited company until 2022-07-12 - the date it was officially closed. The firm's official mailing address was 78 Ampleforth Road, London. The company was known as Arup Consultants until 2010-06-08 when the name was changed.
Suparna B. was this particular firm's managing director, assigned this position on 2009-05-28.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | ||||||||||
| Net Worth | 31 032 | 14 284 | 10 605 | 888 | -16 048 | -33 798 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 382 | |||||||||
| Debtors | 1 754 | 1 468 | 1 468 | 2 617 | 1 488 | |||||
| Property Plant Equipment | 11 098 | 8 324 | 6 243 | 4 682 | ||||||
| Tangible Fixed Assets | 46 766 | 35 075 | 26 306 | 19 730 | 14 797 | 11 098 | ||||
| Current Assets | 1 754 | 1 534 | 1 468 | 2 617 | 5 382 | 5 006 | ||||
| Net Assets Liabilities | 38 047 | 62 236 | ||||||||
| Cash Bank In Hand | 66 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 31 032 | 14 283 | 10 605 | 888 | -16 048 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 30 932 | 14 184 | 10 506 | 787 | -16 148 | -33 898 | ||||
| Shareholder Funds | 31 032 | 14 284 | 10 605 | 888 | -16 048 | -33 798 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 954 | 62 728 | 64 809 | 66 370 | ||||||
| Bank Borrowings Overdrafts | 4 340 | 863 | ||||||||
| Bank Overdrafts | 4 340 | 863 | ||||||||
| Creditors | 46 384 | 51 752 | 46 898 | 48 111 | 70 754 | |||||
| Creditors Due Within One Year | 15 734 | 22 545 | 17 235 | 20 310 | 33 462 | 46 384 | ||||
| Debtors Due Within One Year | 2 617 | 1 488 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 774 | 2 081 | 1 561 | |||||||
| Loans From Directors Within One Year | 29 123 | 45 521 | ||||||||
| Net Current Assets Liabilities | -15 734 | -20 791 | -15 700 | -18 842 | -30 845 | -44 896 | -51 752 | -46 898 | 42 729 | 65 748 |
| Number Shares Allotted | 100 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss For Period | -17 749 | |||||||||
| Property Plant Equipment Gross Cost | 71 052 | 71 052 | 71 052 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 71 052 | 71 052 | 71 052 | 71 052 | 71 052 | |||||
| Tangible Fixed Assets Depreciation | 24 286 | 35 977 | 44 746 | 51 323 | 56 255 | 59 954 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 692 | 8 769 | 6 577 | 4 933 | 3 699 | |||||
| Total Assets Less Current Liabilities | 31 032 | 14 283 | 10 605 | 887 | -16 048 | -33 798 | -43 428 | -40 655 | 38 047 | 62 236 |
| V A T Current Asset | 637 | 1 488 | ||||||||
| Average Number Employees During Period | 2 | 2 | ||||||||
| Fixed Assets | 46 766 | 35 074 | 26 306 | 19 729 | 14 797 | 4 682 | 3 512 | |||
Role: Director
Appointed: 28 May 2009
Latest update: 18 April 2024
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 11 June 2022 |
| Confirmation statement last made up date | 28 May 2021 |
| Annual Accounts 28 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 28 February 2013 |
| Annual Accounts 25 February 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 25 February 2014 |
| Annual Accounts 27 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts 29 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 29 February 2016 |
| Annual Accounts 27 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 27 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
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