Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
A & A Capital Limited
- Incorporated
- 1 June 2005 (21 years)
- Previously known as
- MSP 001 Limited (until 26 March 2010)This list may be incomplete. See all names on Companies House
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Alim Amirali Janmohamed
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Jubilee House7-9 The OaksRuislipHA4 7LF
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 March 2010
British
Born June 1981 (45)
Officer history (3 former)
19 June 2015
20 March 2010
19 March 2010
30 August 2006
30 August 2006
1 June 2005
1 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1981 (45)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £196,316
- Cash
- £126,844
- Debt Ratio
- 98%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,687,473 | £0 | £141,721 | £251,425 | |||
| Current Assets | £467,236 | £349,038 | £310,175 | £337,589 | £644,583 | £897,129 | £287,061 |
| Debtors | £340,392 | £307,544 | £230,612 | £220,555 | £625,428 | £218,403 | £217,520 |
| Cash | £126,844 | £41,494 | £79,563 | £117,034 | £19,155 | £661,431 | £49,809 |
| Creditors (< 1 year) | £3,873,393 | £214,555 | £171,519 | £192,259 | £488,424 | £1,916,076 | |
| Creditors (> 1 year) | £4,085,000 | £2,118,771 | |||||
| Net Current Assets | (£3,406,157) | £134,483 | £138,656 | £145,330 | £156,159 | £897,129 | (£1,629,015) |
| Net Assets | £196,316 | £134,483 | £138,656 | £145,330 | £156,159 | (£1,079,921) | (£1,377,590) |
| Shareholder Funds | £196,316 | £134,483 | £138,656 | £145,330 | £156,159 | (£1,079,921) | (£1,377,590) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 29 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 10 April 2025 | Registration of a charge | |||
| 31 March 2025 | Unaudited abridged accounts | 30 June 2024 |
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