Ao Sourcing Solutions Limited in London, SW17 7AJ

Description

Data updated on: 01-11-2023

09052588 is a registration number used by Ao Sourcing Solutions Limited. The company was registered as a Private Limited Company on 2014-05-22. The company has been in this business for 10 years. The firm could be gotten hold of in 4 Winchester House 272 Balham High Road in London. The head office's postal code assigned to this place is SW17 7AJ. The firm's SIC code is 46190 which stands for Agents involved in the sale of a variety of goods. Its latest accounts cover the period up to 2019/05/31 and the most recent confirmation statement was submitted on 2021/05/22.

We have one managing director this particular moment controlling this firm, specifically Agnieszka O. who has been utilizing the director's responsibilities since 2014-05-22.

Agnieszka O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	768	312

Balance Sheet
Cash Bank In Hand	15 386	13 762
Cash Bank On Hand		13 762	16 271	9 000	9 001
Current Assets	15 386	18 387	18 784	9 000	18 036
Debtors		4 625	2 513		9 035
Net Assets Liabilities		312	84	-1 339	416
Net Assets Liabilities Including Pension Asset Liability	768	312
Other Debtors					9 035
Property Plant Equipment		117	541	275	8
Tangible Fixed Assets	233	117

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	767	311
Shareholder Funds	768	312

Other Financial Data
Amount Specific Advance Or Credit Directors	4 569	8 320	10 957	3 045	9 035
Amount Specific Advance Or Credit Made In Period Directors		43 984	38 194	8 120	46 163
Amount Specific Advance Or Credit Repaid In Period Directors		47 735	40 831	208	34 083
Accumulated Depreciation Impairment Property Plant Equipment		233	617	883	1 150
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			80		-50
Average Number Employees During Period			1
Bank Borrowings Overdrafts				13
Creditors		18 169	19 138	10 562	17 626
Creditors Due Within One Year	14 804	18 169
Increase From Depreciation Charge For Year Property Plant Equipment			384		267
Net Current Assets Liabilities	582	218	-354	-1 562	410
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1		1
Other Creditors		9 581	11 824	4 556	1 691
Other Taxation Social Security Payable		8 588	7 314	5 993	13 975
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost		350	1 158	1 158
Provisions		23	103	52	2
Provisions For Liabilities Balance Sheet Subtotal		23	103	52	2
Provisions For Liabilities Charges	47	23
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	350
Tangible Fixed Assets Cost Or Valuation	350
Tangible Fixed Assets Depreciation	117	233
Tangible Fixed Assets Depreciation Charged In Period	117	116
Total Additions Including From Business Combinations Property Plant Equipment			808
Total Assets Less Current Liabilities	815	335	187	-1 287	418
Trade Creditors Trade Payables					1 960
Trade Debtors Trade Receivables		4 625	2 513

Company staff

Agnieszka O.

Role: Director

Appointed: 22 May 2014

Latest update: 22 May 2024

People with significant control

Agnieszka O.

Notified on 22 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	05 June 2022
Confirmation statement last made up date	22 May 2021

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	22 May 2014
Date Approval Accounts	3 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts 5 January 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 January 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Ao Sourcing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnieszka O.

People with significant control

Agnieszka O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ao Sourcing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnieszka O.

People with significant control

Agnieszka O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016