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A & A Business Supplies Limited

A & A Business Supplies Limited is an active company incorporated on 29 November 1995 with the registered office located in Southampton, Hampshire. A & A Business Supplies Limited was registered 29 years ago.
Status
Active
Active since 29 years ago
Company No
03131986
Private limited company
Age
29 years
Incorporated 29 November 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 November 2024 (10 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Address
Tagus House
9 Ocean Way
Southampton
Hampshire
SO14 3TJ
United Kingdom
Address changed on 20 Dec 2022 (2 years 9 months ago)
Previous address was C/O H J S Chartered Accountants 12-14 Carlton Place Southampton Hampshire SO15 2EA
Telephone
02380233373
Email
Available in Endole App
People
Officers
5
Shareholders
5
Controllers (PSC)
5
PSC • Director • British • Lives in UK • Born in Feb 1966 • Office Manager
PSC • Director • British • Lives in UK • Born in Mar 1965 • Business Development Director
PSC • Director • British • Lives in UK • Born in Dec 1973
Director • British • Lives in UK • Born in Aug 1964
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£3.7K
Decreased by £123K (-97%)
Turnover
Unreported
Same as previous period
Employees
13
Decreased by 1 (-7%)
Total Assets
£832.87K
Decreased by £109.71K (-12%)
Total Liabilities
-£688.01K
Decreased by £112.62K (-14%)
Net Assets
£144.86K
Increased by £2.91K (+2%)
Debt Ratio (%)
83%
Decreased by 2.33% (-3%)
Latest Activity
Confirmation Submitted
10 Months Ago on 1 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 5 Jul 2024
Mr Simon Dowse (PSC) Details Changed
1 Year 2 Months Ago on 3 Jul 2024
Mr Michael Youren (PSC) Details Changed
1 Year 2 Months Ago on 3 Jul 2024
Mrs Rosalyn Melanie Taylor (PSC) Details Changed
1 Year 2 Months Ago on 3 Jul 2024
Mr Christopher Weatherdon (PSC) Details Changed
1 Year 2 Months Ago on 3 Jul 2024
Mr Stephen Allan Taylor (PSC) Details Changed
1 Year 2 Months Ago on 3 Jul 2024
Rosalyn Melanie Taylor Details Changed
1 Year 2 Months Ago on 3 Jul 2024
Mr Simon Dowse Details Changed
1 Year 2 Months Ago on 3 Jul 2024
Michael Youren Details Changed
1 Year 2 Months Ago on 3 Jul 2024
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Documents
Confirmation statement made on 1 November 2024 with no updates
Submitted on 1 Nov 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 5 Jul 2024
Director's details changed for Christopher Weatherdon on 3 July 2024
Submitted on 4 Jul 2024
Change of details for Mr Simon Dowse as a person with significant control on 3 July 2024
Submitted on 4 Jul 2024
Director's details changed for Mr Simon Dowse on 3 July 2024
Submitted on 4 Jul 2024
Change of details for Mr Stephen Allan Taylor as a person with significant control on 3 July 2024
Submitted on 4 Jul 2024
Change of details for Mr Michael Youren as a person with significant control on 3 July 2024
Submitted on 4 Jul 2024
Change of details for Mrs Rosalyn Melanie Taylor as a person with significant control on 3 July 2024
Submitted on 4 Jul 2024
Secretary's details changed for Rosalyn Melanie Taylor on 3 July 2024
Submitted on 4 Jul 2024
Director's details changed for Mr Stephen Allan Taylor on 3 July 2024
Submitted on 4 Jul 2024
Repayment History
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