Aubergine Kent Limited in Deal, CT14 6EY

Description

Data updated on: 03-03-2021

The enterprise known as Aubergine Kent was registered on July 4, 2013 as a private limited company. The enterprise headquarters was based in Deal on 45 Queen Street. This place post code is CT14 6EY. The office reg. no. for Aubergine Kent Limited was 08597982. Aubergine Kent Limited had been in business for 8 years until dissolution date on January 12, 2021.

The details describing this specific company's MDs shows that the last two directors were: Mohamed E. and Abdelaali O. who were appointed on July 4, 2013.

Executives who had significant control over the firm were: Mohammed E. owned 1/2 or less of company shares. Abdelaali O. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-08-31
Currency
Net Worth	-15 502	-32 325	-36 727

Balance Sheet
Cash Bank In Hand	6 104	1 499	6 357
Cash Bank On Hand			6 357	894	5 547
Current Assets		1 499	8 857	3 894	11 528
Debtors					2 481
Property Plant Equipment			2 375	5 837	4 898
Stocks Inventory			2 500
Tangible Fixed Assets			2 375
Total Inventories			2 500	3 000	3 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-15 602	-32 425	-36 827
Shareholder Funds	-15 502	-32 325	-36 727

Other Financial Data
Accrued Liabilities			697	1 557	1 573
Accumulated Depreciation Impairment Property Plant Equipment			102	889	1 828
Average Number Employees During Period				9	10
Creditors			47 959	45 444	59 079
Creditors Due Within One Year	21 606	33 824	47 959
Increase From Depreciation Charge For Year Property Plant Equipment				787	939
Net Current Assets Liabilities	-15 502	-32 325	-39 102	-41 550	-47 551
Number Shares Allotted	100	100	100
Other Creditors			3 095	5 705	495
Other Taxation Social Security Payable			1 718	185	621
Par Value Share	1	1	1
Prepayments					2 481
Property Plant Equipment Gross Cost			2 477	6 726
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 477
Tangible Fixed Assets Cost Or Valuation			2 477
Tangible Fixed Assets Depreciation			102
Tangible Fixed Assets Depreciation Charged In Period			102
Total Additions Including From Business Combinations Property Plant Equipment				4 249
Total Assets Less Current Liabilities	-15 502	-32 325	-36 727	-35 713	-42 653
Trade Creditors Trade Payables			8 155	10 256	11 474

Company staff

Mohamed E.

Role: Director

Appointed: 04 July 2013

Latest update: 6 April 2024

Abdelaali O.

Role: Director

Appointed: 04 July 2013

Latest update: 6 April 2024

People with significant control

Mohammed E.

Notified on 4 July 2016

Nature of control:

1/2 or less of shares

Abdelaali O.

Notified on 1 July 2018

Nature of control:

1/2 or less of shares

Abdelaali O.

Notified on 4 July 2016

Ceased on 30 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	18 July 2019
Confirmation statement last made up date	04 July 2018

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	04 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 October 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 November 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 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 August 2018

Aubergine Kent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed E.

Abdelaali O.

People with significant control

Mohammed E.

Abdelaali O.

Abdelaali O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Aubergine Kent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed E.

Abdelaali O.

People with significant control

Mohammed E.

Abdelaali O.

Abdelaali O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015