Awooga started in year 2011 as Private Limited Company with registration number 07828865. The Awooga company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Ilkley at 9 Lawn Road. Postal code: LS29 7EU.
The firm has one director. Josephine C., appointed on 31 October 2011. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Lawn Road |
| Office Address2 | Burley-in-wharfedale |
| Town | Ilkley |
| Post code | LS29 7EU |
| Country of origin | United Kingdom |
| Registration Number | 07828865 |
| Date of Incorporation | Mon, 31st Oct 2011 |
| Industry | Advertising agencies |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 31 October 2011
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Josephine C. This PSC has 75,01-100% voting rights and has 25-50% shares. Another entity in the PSC register is Richard D. This PSC owns 25-50% shares.
Josephine C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Richard D.
| Notified on | 6 April 2016 |
| Ceased on | 14 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -1 503 | -933 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 684 | 12 192 | 9 361 | 3 278 | 6 401 | 4 489 | 12 450 | 5 612 | |
| Current Assets | 4 782 | 4 733 | 12 421 | 9 552 | 3 278 | 6 401 | 7 406 | 12 450 | 9 362 |
| Debtors | 49 | 229 | 191 | 2 917 | 3 750 | ||||
| Net Assets Liabilities | 22 | 1 205 | 33 | 79 | 1 659 | ||||
| Other Debtors | 2 917 | ||||||||
| Property Plant Equipment | 6 | 1 043 | 2 383 | 2 141 | 1 716 | ||||
| Cash Bank In Hand | 4 681 | 4 684 | |||||||
| Stocks Inventory | 101 | ||||||||
| Tangible Fixed Assets | 312 | 6 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -1 505 | -935 | |||||||
| Shareholder Funds | -1 503 | -933 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 524 | 1 530 | 1 530 | 1 530 | 1 791 | 2 340 | 2 915 | 3 485 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 6 738 | 1 412 | |||||||
| Corporation Tax Payable | 1 868 | 3 796 | 1 746 | 2 871 | 4 256 | 2 535 | 3 866 | ||
| Creditors | 8 650 | 9 271 | 3 256 | 6 041 | 9 303 | 6 738 | 1 412 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 | 261 | 549 | 575 | 570 | ||||
| Net Current Assets Liabilities | -1 815 | -937 | 3 771 | 281 | 22 | 360 | -1 897 | 5 083 | 1 891 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||||
| Other Creditors | 5 079 | 6 782 | 5 310 | 1 478 | 2 459 | 5 047 | 3 319 | 1 828 | |
| Other Taxation Social Security Payable | 512 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 530 | 1 530 | 1 530 | 1 530 | 2 834 | 4 723 | 5 056 | 5 201 | |
| Provisions | 407 | 536 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 198 | 453 | 407 | 536 | |||||
| Retirement Benefit Obligations Surplus | 210 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 198 | 453 | 407 | 326 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 304 | 1 889 | 333 | 145 | |||||
| Total Assets Less Current Liabilities | -1 503 | -931 | 22 | 1 403 | 486 | 7 224 | 3 607 | ||
| Trade Creditors Trade Payables | 79 | 165 | 32 | 711 | 127 | ||||
| Trade Debtors Trade Receivables | 49 | 229 | 191 | 3 750 | |||||
| Creditors Due Within One Year | 6 597 | 5 670 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Provisions For Liabilities Charges | 2 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 31st Oct 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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