Au Bullion And Scrap Gb Ltd in London, EC1N 8HP

Description

Data updated on: 01-11-2023

Au Bullion And Scrap Gb Ltd is established as Private Limited Company, registered in 55 Hatton Garden, London. The head office's postal code is EC1N 8HP. This enterprise was set up on Wed, 15th Feb 2017. The firm's registration number is 10620868. This business's Standard Industrial Classification Code is 47799 : Retail sale of other second-hand goods in stores (not incl. antiques). 2022-02-28 is the last time the accounts were reported.

At the moment, this particular company is administered by a single director: Saaranan P., who was appointed on Wed, 15th Feb 2017.

Saaranan P. 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	10 773	7 887	16 691	63 602	75 882	98 449
Current Assets	55 670	56 693	159 482	441 723	905 739	970 336
Debtors	44 897	37 520	35 525	223 495	223 495	221 683
Net Assets Liabilities	3 493		98 661	199 408	257 623	355 362
Property Plant Equipment	1 344	1 075	860	16 800	22 117	17 694
Other Debtors	9 900	673	738			38
Total Inventories		11 286	107 266	154 626	606 362	650 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	336	605	820	5 020	10 549	14 972
Additions Other Than Through Business Combinations Property Plant Equipment	1 680
Creditors	43 621	35 063	61 681	50 000	155 185	146 310
Increase From Depreciation Charge For Year Property Plant Equipment	336	269	215	4 200	5 529	4 423
Net Current Assets Liabilities	12 049	21 630	97 801	232 608	390 691	483 978
Other Creditors	42 817	29 747	38 757	7 396	107 896	105 652
Property Plant Equipment Gross Cost	1 680	1 680	1 680	21 820	32 666
Taxation Social Security Payable	748
Trade Debtors Trade Receivables	34 997	36 847	34 787	223 495	223 495	221 645
Average Number Employees During Period			1	2	3	3
Bank Borrowings Overdrafts				50 000	155 185	146 310
Number Shares Issued Fully Paid		100	100	100	100	100
Other Taxation Social Security Payable	804	5 316	22 924	42 180	40 981	52 104
Par Value Share		100	100	100	100	100
Profit Loss		19 212	75 956	100 747	58 215	97 739
Total Assets Less Current Liabilities	13 393	22 705	98 661	249 408	412 808	501 672
Trade Creditors Trade Payables		1		159 539	303 692	270 182
Total Additions Including From Business Combinations Property Plant Equipment				20 140	10 846

Company staff

Saaranan P.

Role: Director

Appointed: 15 February 2017

Latest update: 18 January 2024

People with significant control

Saaranan P.

Notified on 15 February 2017

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-15
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Au Bullion And Scrap Gb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saaranan P.

People with significant control

Saaranan P.

Accounts Documents

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