Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Aa+rac Associates Ltd.
- Incorporated
- 5 May 2004 (22 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Owned by
- Phillip Christopher Kay
- Accounts type
- Total exemption full
- Address
- 5 Eleanors CrossDunstableLU6 1SU
Officers 2 active
Officer details are public data from the Companies House register.
Kay, Zena
Secretary · Appointed 5 May 2004
British
British
Born March 1964 (62)
Officer history (2 former)
5 May 2004
Appointed Kay, Zena as Secretary
5 May 2004
5 May 2004
5 May 2004
5 May 2004
5 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £14,192
- Cash
- £817
- Employees
- 2
- Debt Ratio
- 71%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £928 | £2,010 | £3,491 | £3,062 | £1,318 | |
| Current Assets | £47,498 | £64,123 | £86,869 | £69,118 | £78,722 | £23,931 |
| Debtors | £39,363 | £54,892 | £68,822 | £51,477 | £44,938 | £14,920 |
| Cash | £817 | £1,913 | £10,729 | £10,323 | £31,284 | £6,511 |
| Creditors (< 1 year) | £27,415 | £45,422 | £59,503 | £35,896 | £29,993 | £24,499 |
| Creditors (> 1 year) | £6,819 | £16,835 | £26,605 | £36,134 | £46,314 | |
| Net Current Assets | £20,083 | £18,701 | £27,366 | £33,222 | £48,729 | (£568) |
| Net Assets | £14,192 | £3,876 | £4,252 | £150 | £3,733 | £732 |
| Shareholder Funds | £3,876 | £4,252 | £150 | £3,733 | £732 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with updates | 5 May 2026 | ||
| 30 December 2025 | Current accounting period extended | |||
| 24 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 June 2025 | Confirmation statement with updates | 5 May 2025 | ||
| 14 November 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Hertfordshire
Warwick
Bradford
Doncaster
Peterborough
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →