A1 Uk Consultancy Ltd RICKMANSWORTH


A1 Uk Consultancy started in year 2009 as Private Limited Company with registration number 06804581. The A1 Uk Consultancy company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Rickmansworth at 86 Beacon Way. Postal code: WD3 7PD.

The company has 2 directors, namely Carol S., Paul W.. Of them, Paul W. has been with the company the longest, being appointed on 6 December 2010 and Carol S. has been with the company for the least time - from 30 January 2014. As of 10 July 2025, there was 1 ex director - Carol S.. There were no ex secretaries.

A1 Uk Consultancy Ltd Address / Contact

Office Address 86 Beacon Way
Town Rickmansworth
Post code WD3 7PD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06804581
Date of Incorporation Wed, 28th Jan 2009
Industry Other telecommunications activities
End of financial Year 31st January
Company age 16 years old
Account next due date Thu, 31st Oct 2024 (252 days after)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated Tue, 24th Jan 2023

Company staff

Carol S.

Position: Director

Appointed: 30 January 2014

Paul W.

Position: Director

Appointed: 06 December 2010

Carol S.

Position: Director

Appointed: 28 January 2009

Resigned: 05 December 2013

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Paul W. This PSC and has 75,01-100% shares.

Paul W.

Notified on 28 January 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-302012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Net Worth12 34448157208356        
Balance Sheet
Cash Bank In Hand1 3574 5134 5133451 131195384        
Cash Bank On Hand      3845552 9041 7948 0571 4994911
Current Assets19 44320 52420 52420 2586 4212 9453 6073 4233 5985 18910 9284 199   
Debtors18 08616 01116 01119 9135 2902 7503 2232 8686943 3952 8712 700   
Net Assets Liabilities        8138751 266-34 018-45 84411
Net Assets Liabilities Including Pension Asset Liability1234434448           
Reserves/Capital
Called Up Share Capital1111111        
Profit Loss Account Reserve1134334347156207355        
Shareholder Funds12 34448157208356        
Other
Average Number Employees During Period       111 111 
Bank Borrowings Overdrafts           2738 9827 729 
Corporation Tax Payable      373971143 9625 0684 5682 368 
Creditors      3 2512 9112 7851 0241 02428 42427 25816 599 
Creditors Due Within One Year 20 180 20 2106 2642 7373 251        
Net Current Assets Liabilities12344344481572083565128131 8992 290-5 594-18 586-16 580 
Number Shares Allotted   1111       1
Other Creditors      1 3501 3501 3501 3501 3501 3501 3501 350 
Other Remaining Borrowings         1 0241 02428 42427 25823 095 
Par Value Share   1111       1
Prepayments Accrued Income         750750750   
Share Capital Allotted Called Up Paid 1 1111        
Total Assets Less Current Liabilities12 344481572083565128131 8992 290-5 594-18 586-16 580 
Trade Creditors Trade Payables      1 1501 0261 2151 3231 4071 2141 0381 285 
Trade Debtors Trade Receivables      3 2232 8686942 6452 1211 950   
Creditors Due Within One Year Total Current Liabilities19 431 20 180            
Capital Employed 344 48           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2025-01-24
filed on: 6th, February 2025
Free Download (3 pages)

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