Aoc Design & Development Limited in Monmouth, NP25 5RP

Description

Data updated on: 06-09-2022

Aoc Design & Development started its operations in 2013 as a Private Limited Company registered with number: 08640144. This company's head office was registered in Monmouth at The Lodge, Trevellyon. This Aoc Design & Development Limited firm had been operating in this business field for at least 9 years.

The officers were: Anthony O. designated to this position in 2013 and Atlanta O. designated to this position 11 years ago.

Executives who had significant control over the firm were: Atlanta O. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Anthony O. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	-2 828	-2 777	-3 164

Balance Sheet
Cash Bank In Hand	141	604	83
Cash Bank On Hand			83	53	11 647	367	600
Current Assets	321 613	325 864	325 376	325 313	11 841	3 999	640
Debtors	1 557		34		194	3 632	40
Net Assets Liabilities Including Pension Asset Liability	-2 828	-2 777	-3 164
Other Debtors			34		194	3 632	40
Property Plant Equipment					4 592	4 165	3 371
Stocks Inventory	319 915	325 260	325 259
Total Inventories			325 259	325 260

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-2 838	-2 787	-3 174
Shareholder Funds	-2 828	-2 777	-3 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					69	846	1 640
Average Number Employees During Period						2
Creditors			328 540	329 141	6 432	15 300	12 910
Creditors Due After One Year	3 500	2 500
Creditors Due Within One Year	320 941	326 141	328 540
Increase From Depreciation Charge For Year Property Plant Equipment					69	777	794
Net Current Assets Liabilities	672	-277	-3 164	-3 828	5 409	-11 301	-12 270
Number Shares Allotted		100	100
Number Shares Issued Fully Paid						100	100
Other Creditors			328 540	329 141	2 820	15 300	12 910
Other Taxation Social Security Payable					3 612
Par Value Share		0	0			0	0
Property Plant Equipment Gross Cost					4 661	5 011
Share Capital Allotted Called Up Paid	10	10	10
Total Additions Including From Business Combinations Property Plant Equipment					4 661	350
Total Assets Less Current Liabilities	672	-277	-3 164	-3 828	10 001	-7 136	-8 899

Company staff

Anthony O.

Role: Director

Appointed: 06 August 2013

Latest update: 21 December 2023

Atlanta O.

Role: Director

Appointed: 06 August 2013

Latest update: 21 December 2023

People with significant control

Atlanta O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Anthony O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	20 August 2022
Confirmation statement last made up date	06 August 2021

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 February 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Aoc Design & Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony O.

Atlanta O.

People with significant control

Atlanta O.

Anthony O.

Accounts Documents

Company filings

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