Founded in 2015, Aberclay, classified under reg no. 09844565 is an active company. Currently registered at 3 Kings Meadow OX2 0DP, Oxford the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Trevor G. and Marcus S.. In addition one secretary - Trevor G. - is with the firm. As of 28 April 2024, there were 2 ex directors - Guy S., Peter H. and others listed below. There were no ex secretaries.
| Office Address | 3 Kings Meadow |
| Town | Oxford |
| Post code | OX2 0DP |
| Country of origin | United Kingdom |
| Registration Number | 09844565 |
| Date of Incorporation | Tue, 27th Oct 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Director
Appointed: 27 October 2015
Position: Director
Appointed: 27 October 2015
Position: Secretary
Appointed: 27 October 2015
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats researched, there is Trevor G. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Marcus S. This PSC owns 25-50% shares. Moving on, there is Guy S., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Trevor G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Marcus S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Guy S.
| Notified on | 6 April 2016 |
| Ceased on | 6 June 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -74 947 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 612 | 12 820 | 1 | 4 336 | |||
| Current Assets | 6 581 | 120 813 | 1 051 642 | 1 841 124 | 2 246 956 | 1 357 449 | 828 395 |
| Debtors | 5 969 | 107 993 | 1 413 348 | 958 357 | 857 402 | 876 523 | 828 395 |
| Net Assets Liabilities | -74 947 | -73 630 | -61 309 | 188 124 | 894 | -500 109 | -529 872 |
| Other Debtors | 3 510 | 102 888 | 342 794 | 423 898 | 92 461 | 164 780 | 186 074 |
| Property Plant Equipment | 1 008 | ||||||
| Total Inventories | 478 179 | 882 766 | 1 389 554 | 476 590 | |||
| Cash Bank In Hand | 612 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -74 947 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 6 | ||||||
| Profit Loss Account Reserve | -74 953 | ||||||
| Shareholder Funds | -74 947 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 008 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 2 459 | 5 105 | 230 669 | 225 000 | 225 000 | 225 000 | 225 000 |
| Bank Borrowings Overdrafts | 7 702 | 17 302 | 18 730 | 24 854 | |||
| Creditors | 81 528 | 248 993 | 121 701 | 416 750 | 492 312 | 469 815 | 286 861 |
| Loans From Directors | 80 528 | 175 363 | 100 000 | 91 333 | 36 169 | 11 291 | |
| Net Current Assets Liabilities | -74 947 | -73 630 | 243 317 | 1 424 374 | 1 754 644 | 887 634 | 541 534 |
| Nominal Value Allotted Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Number Shares Allotted | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Other Creditors | 1 000 | 19 080 | 1 005 256 | 11 937 | 227 686 | 180 035 | 117 767 |
| Other Disposals Property Plant Equipment | 1 008 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 175 000 | 240 000 | 450 000 | 400 000 | |||
| Property Plant Equipment Gross Cost | 1 008 | ||||||
| Recoverable Value-added Tax | 34 343 | ||||||
| Taxation Social Security Payable | 54 550 | 57 073 | 192 649 | 214 600 | 139 495 | 99 498 | |
| Total Assets Less Current Liabilities | 929 941 | 1 424 374 | 1 754 644 | 888 642 | 541 534 | ||
| Trade Creditors Trade Payables | 13 006 | 103 529 | 31 296 | 114 116 | 33 451 | ||
| Trade Debtors Trade Receivables | 360 739 | 550 000 | 134 459 | 299 941 | 2 400 | 17 321 | |
| Work In Progress | 478 179 | 882 766 | |||||
| Creditors Due Within One Year | 81 528 | ||||||
| Share Capital Allotted Called Up Paid | 6 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, January 2024 |
accounts | Free Download (7 pages) |
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