A-up Business Planning And Design Ltd in Halifax, HX3 6AS

Description

Data updated on: 01-11-2023

Located at Horley Green House Horley Green Road, Halifax HX3 6AS A-up Business Planning And Design Ltd is a Private Limited Company issued a 09100302 Companies House Reg No. The firm was launched on 2014-06-24. The company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-06-30 is the last time account status updates were reported.

From the data we have, this specific business was started in June 2014 and has been guided by two directors. In order to support the directors in their duties, this particular business has been utilizing the expertise of Paula H. as a secretary since 2014.

Executives who control the firm include: Neil H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	27 443	126 344

Balance Sheet
Cash Bank In Hand	33 326	74 336
Cash Bank On Hand		74 336	227 464	328 292	400 000	415 000	342 065	271 798	156 892
Current Assets	83 921	187 951	301 158	394 746	495 561	461 747	355 203	271 830	156 891
Debtors	50 595	113 615	73 694	66 454	95 561	46 747	13 138	32	-1
Other Debtors		54 815		4 340	35 000	41 684	11 482	-1	-1
Property Plant Equipment		3 970	3 881	1 695		1 459	731
Tangible Fixed Assets	2 587	3 970

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 343	126 244
Shareholder Funds	27 443	126 344

Other Financial Data
Accrued Liabilities		720	720	700	700	700	700	700	700
Accumulated Depreciation Impairment Property Plant Equipment		2 588	2 677	4 863	6 558	7 286	8 014	8 745
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		44 163	43 570	42 163	40 832	17 822
Creditors		65 577	67 755	51 593	51 029	21 237	701	19 504	1 234
Creditors Due Within One Year	59 065	65 577
Increase From Depreciation Charge For Year Property Plant Equipment			89	2 186	1 695	728	728	731
Net Current Assets Liabilities	24 856	122 374	233 403	343 153	444 532	440 510	354 502	252 326	155 657
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		6 558	6 558	6 558	6 558	8 745	8 745	8 745
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 881	2 677
Tangible Fixed Assets Cost Or Valuation	3 881	6 558
Tangible Fixed Assets Depreciation	1 294	2 588
Tangible Fixed Assets Depreciation Charged In Period	1 294	1 294
Total Assets Less Current Liabilities	27 443	126 344	237 284	344 848	444 532	441 969	355 233	252 326	155 657
Trade Creditors Trade Payables		3 500	2 393	1		400	1
Trade Debtors Trade Receivables		58 800	73 694	62 114	60 561	5 063
Corporation Tax Recoverable							1 409
Recoverable Value-added Tax							247	33
Total Additions Including From Business Combinations Property Plant Equipment						2 187

Company staff

Paula H.

Role: Director

Appointed: 01 July 2015

Latest update: 8 March 2024

Paula H.

Role: Secretary

Appointed: 24 June 2014

Latest update: 8 March 2024

Neil H.

Role: Director

Appointed: 24 June 2014

Latest update: 8 March 2024

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paula H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	24 June 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 15 September 2015
Date Approval Accounts	15 September 2015

A-up Business Planning And Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula H.

Paula H.

Neil H.

People with significant control

Neil H.

Paula H.

Accounts Documents

Company filings

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