A1ba Ltd in Watford, WD19 4HF

Description

Data updated on: 01-11-2023

11321524 is a reg. no. for A1ba Ltd. The company was registered as a Private Limited Company on 2018-04-20. The company has existed on the British market for the last 6 years. This company may be reached at 1b Oxhey Avenue in Watford. The head office's post code assigned to this address is WD19 4HF. The company's registered with SIC code 31020 meaning Manufacture of kitchen furniture. A1ba Limited filed its account information for the period up to September 30, 2022. Its latest confirmation statement was filed on April 19, 2023.

Dawn R. is this specific enterprise's individual managing director, who was selected to lead the company on 2018-04-20.

Dawn R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	26 654	113 878	128 853	105 354
Current Assets	49 615	124 706	130 448	104 950
Debtors	22 961	10 828	1 595	-404
Net Assets Liabilities	20 859	50 351	38 750	40 565
Property Plant Equipment	622	466	349	262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	208	364	481	568
Additions Other Than Through Business Combinations Property Plant Equipment	830
Average Number Employees During Period	1	1	1	1
Bank Borrowings		50 000	47 572	41 407
Creditors	29 378	24 821	44 475	23 240
Increase From Depreciation Charge For Year Property Plant Equipment	208	156	117	87
Net Current Assets Liabilities	20 237	99 885	85 973	81 710
Other Creditors	11
Property Plant Equipment Gross Cost	830	830	830	830
Taxation Social Security Payable	14 092	13 026	2 024	6 731
Total Assets Less Current Liabilities	20 859	100 351	86 322	81 972
Trade Creditors Trade Payables	12 895	13 951	42 428	12 551
Trade Debtors Trade Receivables	22 961	10 828	1 595	-404

Company staff

Dawn R.

Role: Director

Appointed: 20 April 2018

Latest update: 16 March 2024

People with significant control

Dawn R.

Notified on 20 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-20
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

A1ba Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn R.

People with significant control

Dawn R.

Accounts Documents

Company filings

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