Albury Management started in year 2007 as Private Limited Company with registration number 06162537. The Albury Management company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Didcot at 74 Wantage Road. Postal code: OX11 0BZ.
There is a single director in the company at the moment - Terence B., appointed on 15 March 2007. In addition, a secretary was appointed - Caroline G., appointed on 15 March 2007. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 74 Wantage Road |
| Town | Didcot |
| Post code | OX11 0BZ |
| Country of origin | United Kingdom |
| Registration Number | 06162537 |
| Date of Incorporation | Thu, 15th Mar 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Secretary
Appointed: 15 March 2007
Position: Director
Appointed: 15 March 2007
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Terence B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terence B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 11 361 | 29 719 | 31 789 | ||||||||
| Balance Sheet | |||||||||||
| Current Assets | 33 431 | 60 493 | 63 894 | 58 846 | 21 237 | 63 166 | 34 832 | 34 832 | 12 617 | 2 932 | 1 913 |
| Net Assets Liabilities | 37 281 | 33 445 | 68 750 | 81 121 | 81 121 | 67 179 | 60 695 | 59 358 | |||
| Cash Bank In Hand | 22 333 | 41 893 | 49 694 | ||||||||
| Debtors | 11 098 | 18 600 | 14 200 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 361 | 29 719 | 31 789 | ||||||||
| Tangible Fixed Assets | 3 416 | 1 045 | 3 229 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 11 261 | 29 619 | 31 689 | ||||||||
| Shareholder Funds | 11 361 | 29 719 | 31 789 | ||||||||
| Other | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Creditors | 35 334 | 23 821 | 29 411 | 48 001 | 43 870 | 43 870 | 34 829 | 27 428 | 27 746 | ||
| Fixed Assets | 3 229 | 2 256 | 41 619 | 53 585 | 90 159 | 90 159 | 89 391 | 85 191 | 85 191 | ||
| Net Current Assets Liabilities | 8 608 | 28 867 | 28 560 | 35 025 | -8 174 | 15 165 | -9 038 | -9 038 | -22 212 | -24 496 | -25 833 |
| Total Assets Less Current Liabilities | 12 024 | 29 912 | 31 789 | 37 281 | 33 445 | 68 750 | 81 121 | 81 121 | 67 179 | 60 695 | 59 358 |
| Creditors Due Within One Year | 24 823 | 31 626 | 35 334 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 663 | 193 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 4 561 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 305 | 12 305 | 16 866 | ||||||||
| Tangible Fixed Assets Depreciation | 8 889 | 11 260 | 13 637 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 371 | 2 377 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 9th, August 2023 |
accounts | Free Download (2 pages) |
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