Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Aak Limited
- Incorporated
- 6 March 1991 (35 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Directors
- Nathan Lawrence Helfgott
- Owned by
- Maurice Ian KindlerNathan Lawrence Helfgott
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Acre House11-15 William RoadLondonNW1 3ER
Charges
- Total
- 12
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Helfgott, Nathan Lawrence
Director · Appointed 9 July 2009
British
Born August 1971 (55)
Director · Appointed 6 March 1991
British
Born June 1953 (73)
Officer history (4 former)
9 July 2009
Appointed Helfgott, Nathan Lawrence as Director
9 July 2009
9 July 2009
6 December 2001
Resigned Helfgott, Nathan Lawrence as Director
29 January 1997
Appointed Helfgott, Nathan Lawrence as Director
6 March 1991
6 March 1991
6 March 1991
6 March 1991
6 March 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1953 (73)
Nathan Lawrence Helfgott
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1971 (55)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,234,367
- Cash
- £896,466
- Employees
- 10
- Debt Ratio
- 72%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £425,306 | £1,776,801 | £1,777,217 | £1,731,380 | £1,729,733 | £1,721,714 | £1,722,038 |
| Current Assets | £3,911,077 | £3,051,508 | £2,634,151 | £4,145,529 | £2,127,348 | £2,791,469 | £3,432,978 |
| Debtors | £1,746,588 | £1,651,352 | £1,493,020 | £1,606,885 | £654,081 | £1,083,950 | £1,093,841 |
| Cash | £896,466 | £256,794 | £523,805 | £172,593 | £438,677 | £908,397 | £360,173 |
| Creditors (< 1 year) | £3,042,047 | £3,459,334 | £3,168,193 | £4,882,031 | £2,933,691 | £3,777,627 | £4,450,771 |
| Creditors (> 1 year) | £0 | £10,104 | £20,752 | £30,746 | £39,690 | ||
| Net Current Assets | £869,030 | (£407,826) | (£534,042) | (£736,502) | (£806,343) | (£986,158) | (£1,017,793) |
| Net Assets | £1,234,367 | £1,298,528 | £1,161,977 | £927,644 | £847,624 | £709,662 | £681,022 |
| Shareholder Funds | £1,234,367 | £1,298,528 | £1,161,977 | £927,644 | £847,624 | £709,662 | £681,022 |
| Turnover | £12,874,587 | £13,293,811 | |||||
| Cost of Sales | £11,683,599 | £12,162,517 | |||||
| Gross Profit | £1,190,988 | £1,131,294 | |||||
| Admin Expenses | £1,057,307 | £1,099,924 | |||||
| Staff Costs | £555,038 | £561,642 | |||||
| Operating Profit | £240,189 | £107,979 | |||||
| Profit Before Tax | £213,352 | (£160,604) | |||||
| Tax | £44,712 | (£16,705) | |||||
| Profit for Period | £217,862 | £168,640 | (£143,899) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 26 February 2026 | Satisfaction of a charge in full | |||
| 25 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 6 March 2025 | Confirmation statement with no updates | 6 March 2025 | ||
| 14 February 2025 | Total exemption full accounts | 30 June 2024 |
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