A & A CAPITAL LIMITED are a long established Private Limited Company . They have been trading for 19 years. Their business is in the Unlicensed restaurants and cafes sector, the SIC for which is 56102. Their registered office is situated in the 7-9 THE OAKS area of RUISLIP.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2020.
A & A CAPITAL LIMITED are next due to file for year 2024 by the 30/06/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 05468683. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £661,431 | £49,809 | £0 | £0 | £0 |
| Net Worth | £(1,079,921) | £(1,377,590) | £0 | £0 | £0 |
| Current Assets | £897,129 | £287,061 | £0 | £0 | £0 |
| Current Liabilities | £2,118,771 | £287,061 | £0 | £0 | £0 |
| Number of Employees | 106 | 131 | 0 | 0 | 0 |
| 08-11-2024 |
Cash has increased from 2019 by 1,227.93%, the ratio of cash to net worth is -61.25% which indicates dependence on creditors.
Net worth has changed by £297,669 which is a reduction of -21.61% from 2019
The quick ratio of current assets to current liabilities at 0.42 represents a Dependence on creditors, always consider the absolute level of cash at £661,431 when looking at this ratio
The number of employees has reduced by -25 since 2019
Cash has increased from 2018 by 162.93%, the ratio of cash to net worth is -3.62% which indicates dependence on creditors..
Net worth has changed by £-254,973 which is a increase of 22.71% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £49,809 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of A & A CAPITAL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A & A CAPITAL LIMITED | JUBILEE HOUSE, 7-9 THE OAKS, RUISLIP, MIDDLESEX, . HA4 7LF | 01/06/2005 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 007TEXTILES LTD | 2ND FLOOR COLLEGE HOUSE, 17 KING EDWARDS ROAD,, RUISLIP,, LONDON,, UNITED KINGDOM. HA4 7AE | 08/06/2021 |
| 1 - 6 PARKWAY LIMITED | 5 PARKWAY COURT, PEMBROKE ROAD, RUISLIP, , ENGLAND. HA4 8ND | 27/07/2021 |
| 1 WTR FREEHOLD LIMITED | LOTUSWISE SUITE, FERRARI HOUSE, 258 FIELD END ROAD, RUISLIP, MIDDLESEX, UNITED KINGDOM. HA4 9UU | 03/09/2015 |
| 100 GROVE AVENUE MANAGEMENT COMPANY LIMITED | 126A HIGH STREET, , RUISLIP, MIDDLESEX, . HA4 8LL | 17/01/1991 |
| 100 PENNY ACRE LIMITED | PEMBROKE LODGE, 3 PEMBROKE ROAD, RUISLIP, , ENGLAND. HA4 8NQ | 22/01/2015 |
| 102 TOLLINGTON WAY FREEHOLD LIMITED | 70-72 VICTORIA ROAD, , RUISLIP, , ENGLAND. HA4 0AH | 30/07/2020 |
| 108 GROVE AVENUE LIMITED | 126A HIGH STREET, RUISLIP, MIDDLESEX, , . HA4 8LL | 05/06/1987 |
| 123 WOLVERTON MANSIONS LIMITED | 70-72 VICTORIA ROAD, , RUISLIP, , ENGLAND. HA4 0AH | 16/06/2015 |
| 123-WEB LTD | 2ND FLOOR COLLEGE HOUSE, 17 KING EDWARDS ROAD,, RUISLIP,, LONDON,, UNITED KINGDOM. HA4 7AE | 09/04/2020 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 05468683 overview of filed records at companies house for A & A CAPITAL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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