A15 Limited in North East, DN31 1LW

Description

Data updated on: 01-11-2023

A15 Limited with reg. no. 05973524 has been operating on the market for 18 years. The Private Limited Company can be contacted at 26 South St Mary's Gate, Grimsby in North East and company's area code is DN31 1LW. This enterprise's SIC and NACE codes are 93199 meaning Other sports activities. 31st October 2022 is the last time the accounts were filed.

This company owes its well established position on the market and constant progress to exactly two directors, who are Rachel S. and Alexander S., who have been presiding over the firm since 1st November 2018. To provide support to the directors, this specific company has been using the skills of Alexander S. as a secretary since 2006.

Executives who have control over the firm are as follows: Alexander S. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Rachel S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-132 903	20 302

Balance Sheet
Cash Bank On Hand							41 400	20 357	13 084
Current Assets	38 754	125 568	28 825	115 802	242 876	327 412	548 172	1 240 728	659 763
Debtors	21 370	43 457					590 683	1 220 371	646 679
Net Assets Liabilities			33 800	100 343	114 805	299 984	612 046	1 098 504	1 424 404
Other Debtors							506 772	956 363	573 404
Property Plant Equipment							37 536	121 275	49 341
Cash Bank In Hand	17 384	82 111
Net Assets Liabilities Including Pension Asset Liability	-132 903	20 302
Tangible Fixed Assets	12 179	12 232

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-133 003	20 202
Shareholder Funds	-132 903	20 302

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-3 000	-3 000	-4 500	-18 820	-10 483
Accumulated Depreciation Impairment Property Plant Equipment							9 675	38 936	35 870
Additions Other Than Through Business Combinations Property Plant Equipment								113 000
Average Number Employees During Period				1	1	2	2	2	2
Creditors			14 744	37 640	153 682	91 783	67 573	265 129	164 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-30 469
Disposals Property Plant Equipment									-75 000
Financial Assets								10 000	891 925
Fixed Assets	12 179	12 232	22 644	22 639	25 626	28 619	47 536	131 275	941 266
Increase From Depreciation Charge For Year Property Plant Equipment								29 261	27 403
Net Current Assets Liabilities	-145 082	10 011	14 156	80 704	93 679	290 185	564 510	975 599	495 018
Nominal Value Allotted Share Capital							100	102	102
Number Shares Issued Fully Paid							100	102	102
Other Creditors							57 090	193 322	117 845
Par Value Share		1						1	1
Prepayments							83 911	106 273	46 065
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			75	2 542	4 485	54 556	83 911
Property Plant Equipment Gross Cost							47 211	160 211	85 211
Provisions For Liabilities Balance Sheet Subtotal								8 370	11 880
Taxation Social Security Payable								61 074	41 695
Total Assets Less Current Liabilities	-132 903	22 243	36 800	103 343	119 305	318 804	612 046	1 106 874	1 436 284
Trade Debtors Trade Receivables								157 735	27 210
Amount Specific Advance Or Credit Directors							51 857
Amount Specific Advance Or Credit Made In Period Directors							51 857
Amount Specific Advance Or Credit Repaid In Period Directors								-51 857
Creditors Due Within One Year	183 836	115 557
Number Shares Allotted		100
Provisions For Liabilities Charges		1 941
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 608
Tangible Fixed Assets Cost Or Valuation	16 148	19 756
Tangible Fixed Assets Depreciation	3 969	7 524
Tangible Fixed Assets Depreciation Charged In Period		3 555

Company staff

Rachel S.

Role: Director

Appointed: 01 November 2018

Latest update: 14 November 2023

Alexander S.

Role: Director

Appointed: 20 October 2006

Latest update: 14 November 2023

Alexander S.

Role: Secretary

Appointed: 20 October 2006

Latest update: 14 November 2023

People with significant control

Alexander S.

Notified on 20 October 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Rachel S.

Notified on 20 October 2016

Nature of control:

1/2 or less of shares

Alexander S.

Notified on 6 April 2016

Ceased on 1 November 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rachel S.

Notified on 6 April 2016

Ceased on 1 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

A15 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Alexander S.

Alexander S.

James S.

People with significant control

Alexander S.

Rachel S.

Alexander S.

Rachel S.

Accounts Documents

Company filings

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