A1ba Ltd is a private limited company situated at 1B Oxhey Avenue, Watford WD19 4HF. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-20, this 6-year-old company is run by 1 director.
Director Dawn R., appointed on 20 April 2018.
The company is classified as "manufacture of kitchen furniture" (SIC: 31020).
The latest confirmation statement was filed on 2023-04-19 and the deadline for the subsequent filing is 2024-05-03. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 1b Oxhey Avenue |
| Town | Watford |
| Post code | WD19 4HF |
| Country of origin | United Kingdom |
| Registration Number | 11321524 |
| Date of Incorporation | Fri, 20th Apr 2018 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 20 April 2018
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Dawn R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dawn R.
| Notified on | 20 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 26 654 | 113 878 | 128 853 | 105 354 |
| Current Assets | 49 615 | 124 706 | 130 448 | 104 950 |
| Debtors | 22 961 | 10 828 | 1 595 | -404 |
| Net Assets Liabilities | 20 859 | 50 351 | 38 750 | 40 565 |
| Property Plant Equipment | 622 | 466 | 349 | 262 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 208 | 364 | 481 | 568 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 830 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 47 572 | 41 407 | |
| Creditors | 29 378 | 24 821 | 44 475 | 23 240 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 208 | 156 | 117 | 87 |
| Net Current Assets Liabilities | 20 237 | 99 885 | 85 973 | 81 710 |
| Other Creditors | 11 | |||
| Property Plant Equipment Gross Cost | 830 | 830 | 830 | 830 |
| Taxation Social Security Payable | 14 092 | 13 026 | 2 024 | 6 731 |
| Total Assets Less Current Liabilities | 20 859 | 100 351 | 86 322 | 81 972 |
| Trade Creditors Trade Payables | 12 895 | 13 951 | 42 428 | 12 551 |
| Trade Debtors Trade Receivables | 22 961 | 10 828 | 1 595 | -404 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 27th, June 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy