Aa Catering Food Ltd
Aa Catering Food Ltd is an active company incorporated on 22 July 2014 with the registered office located in Swansea, West Glamorgan. Aa Catering Food Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09141651
Private limited company
Age
11 years
Incorporated 22 July 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 July 2025 (1 month ago)
Next confirmation dated 22 July 2026
Due by 5 August 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£57.13K
Decreased by £48.62K (-46%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£1.15M
Increased by £456.75K (+66%)
Total Liabilities
-£764.4K
Increased by £271.3K (+55%)
Net Assets
£382.15K
Increased by £185.45K (+94%)
Debt Ratio (%)
67%
Decreased by 4.81% (-7%)
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Repayment History
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