Ao & Associates Ltd in Basingstoke, RG24 8JT

Description

Data updated on: 01-11-2023

Ao & Associates Ltd 's been in the business for eight years. Registered with number 10297581 in 2016, the company is based at 49 Lillymill Chine, Basingstoke RG24 8JT. This company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Ao & Associates Limited released its account information for the period up to 2022-07-31. The most recent annual confirmation statement was released on 2023-07-04.

For this firm, the full extent of director's obligations have so far been met by Austin O. who was assigned to lead the company in 2016 in July.

Austin O. 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	27 000	52 391	94 078	104 179	126 738	140 705
Current Assets			94 078	104 674	128 288	151 336
Debtors				495	1 550	10 631
Net Assets Liabilities					69 423	70 836
Other Debtors				775	1 550	10 631
Property Plant Equipment		900	675	506	380	285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		300	525	694	820	915
Average Number Employees During Period						1
Bank Borrowings Overdrafts						20 102
Creditors	18 195	38 692	78 393	57 873	59 245	20 102
Increase From Depreciation Charge For Year Property Plant Equipment		300	225	169	126	95
Net Current Assets Liabilities	8 805	13 699	15 685	46 801	69 043	90 653
Other Creditors	10 494	23 874	72 063	50 549	54 012	48 012
Other Taxation Social Security Payable	8 725	14 819	6 330	7 325	5 233	12 671
Property Plant Equipment Gross Cost		1 200	1 200	1 200	1 200
Total Additions Including From Business Combinations Property Plant Equipment		1 200
Total Assets Less Current Liabilities	7 780	14 599	16 360	47 307	69 423	90 938
Trade Creditors Trade Payables	1	-1		-1

Company staff

Austin O.

Role: Director

Appointed: 27 July 2016

Latest update: 24 March 2024

People with significant control

Austin O.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	27 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Ao & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Austin O.

People with significant control

Austin O.

Accounts Documents

Company filings

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