Founded in 2014, Ausbev It, classified under reg no. SC476641 is an active company. Currently registered at 14 Russell Place IV30 4PJ, Elgin the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Beverley S., appointed on 1 May 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Russell Place |
Town | Elgin |
Post code | IV30 4PJ |
Country of origin | United Kingdom |
Registration Number | SC476641 |
Date of Incorporation | Thu, 1st May 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The register of PSCs who own or control the company includes 1 name. As we identified, there is Beverley S. This PSC and has 75,01-100% shares.
Beverley S.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 11 657 | 23 541 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 26 235 | 28 772 | |||||||
Cash Bank On Hand | 28 772 | 38 347 | 38 444 | 57 327 | 64 401 | 30 896 | 22 601 | 29 827 | |
Current Assets | 34 203 | 39 017 | 45 168 | 50 655 | 66 062 | 64 401 | |||
Debtors | 7 968 | 10 245 | 6 290 | 11 680 | 8 735 | ||||
Net Assets Liabilities | 23 541 | 31 362 | 38 537 | 48 139 | 53 057 | 30 925 | 20 449 | 23 338 | |
Net Assets Liabilities Including Pension Asset Liability | 11 657 | 23 541 | |||||||
Property Plant Equipment | 2 223 | 2 665 | 4 005 | 5 969 | 9 699 | 15 273 | 17 145 | ||
Tangible Fixed Assets | 988 | 2 223 | |||||||
Total Inventories | 531 | 531 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 11 656 | 23 540 | |||||||
Shareholder Funds | 11 657 | 23 541 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 4 489 | 1 580 | 442 | 294 | 5 967 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 80 003 | 36 395 | 42 321 | 36 000 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 73 934 | 37 533 | 42 469 | 42 261 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 071 | 1 958 | 3 293 | 5 283 | 8 514 | 13 604 | 19 318 | 25 476 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 17 205 | 15 965 | 15 362 | 22 758 | 19 200 | 12 342 | 16 039 | 20 347 | |
Creditors Due Within One Year | 23 336 | 17 205 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 887 | 1 335 | 1 990 | 3 231 | 5 090 | 5 714 | 6 158 | ||
Net Current Assets Liabilities | 10 867 | 21 812 | 29 203 | 35 293 | 43 304 | 45 201 | 18 554 | 6 562 | 9 480 |
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 3 294 | 4 623 | 7 298 | 11 252 | 18 213 | 28 877 | 36 463 | 43 953 | |
Provisions For Liabilities Balance Sheet Subtotal | 494 | 506 | 761 | 1 134 | 1 843 | 2 902 | 3 258 | 4 619 | |
Provisions For Liabilities Charges | 198 | 494 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 318 | 1 976 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 318 | 3 294 | |||||||
Tangible Fixed Assets Depreciation | 330 | 1 071 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 330 | 741 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 329 | 2 675 | 3 954 | 6 961 | 10 664 | 7 586 | 7 490 | ||
Total Assets Less Current Liabilities | 11 855 | 24 035 | 31 868 | 39 298 | 49 273 | 54 900 | 33 827 | 23 707 | 27 957 |
Advances Credits Directors | 4 489 | 1 580 | |||||||
Advances Credits Made In Period Directors | 28 652 | ||||||||
Advances Credits Repaid In Period Directors | 33 141 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 11th May 2023 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
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