The firm is known under the name of Ab Mixology Limited. The company first started 18 years ago and was registered with SC302428 as its registration number. This particular office of the firm is based in Aberdeen. You can reach them at 12 Carden Place. Ab Mixology Limited was listed 17 years ago as Think Clean Scotland. The company's registered with SIC code 56302 which stands for Public houses and bars. The firm's latest financial reports were submitted for the period up to 2018/08/31 and the most current annual confirmation statement was submitted on 2019/05/16.
Ab Mixology Limited
General information
Name:
Ab Mixology Ltd
Office Address:
12 Carden Place AB10 1UR Aberdeen
Number: SC302428
Incorporation date: 2006-05-16
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Ab Mixology Limited 2007-11-26
-
Think Clean Scotland Limited 2006-05-16
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -8 699 | 11 530 | 21 513 | 41 289 | 31 594 | |
| Balance Sheet | ||||||
| Current Assets | 43 847 | 62 975 | 67 412 | 137 717 | 128 387 | 91 346 |
| Cash Bank In Hand | 17 779 | 12 426 | 18 377 | 11 655 | 10 175 | |
| Debtors | 17 068 | 40 549 | 39 535 | 109 734 | 102 600 | |
| Net Assets Liabilities Including Pension Asset Liability | -8 699 | 11 530 | 21 513 | 41 289 | 31 594 | |
| Stocks Inventory | 9 000 | 10 000 | 9 500 | 16 328 | 15 612 | |
| Tangible Fixed Assets | 3 185 | 5 115 | 13 888 | 22 908 | 116 115 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |
| Profit Loss Account Reserve | -8 709 | 11 520 | 21 503 | 41 279 | 31 584 | |
| Shareholder Funds | -8 699 | 11 530 | 21 513 | 41 289 | 31 594 | |
| Other Financial Data | ||||||
| Total Fixed Assets Additions | 113 079 | |||||
| Total Fixed Assets Cost Or Valuation | 56 935 | 170 014 | ||||
| Total Fixed Assets Depreciation | 34 027 | 53 899 | ||||
| Total Fixed Assets Depreciation Charge In Period | 19 872 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 717 | 15 745 | ||||
| Creditors | 159 909 | 153 365 | ||||
| Fixed Assets | 3 185 | 5 115 | 22 908 | 116 115 | 107 560 | |
| Net Current Assets Liabilities | -11 884 | 6 415 | 10 128 | 25 262 | -45 239 | -7 418 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 29 537 | 54 601 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 755 | |||||
| Total Assets Less Current Liabilities | -8 699 | 11 530 | 24 016 | 48 170 | 70 876 | 100 142 |
| Advances Credits Directors | 2 508 | 48 749 | 43 027 | |||
| Advances Credits Made In Period Directors | 5 000 | |||||
| Advances Credits Repaid In Period Directors | 46 241 | 10 722 | ||||
| Creditors Due Within One Year | 56 560 | 57 284 | ||||
| Number Shares Allotted | 10 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 2 503 | 4 397 | 8 755 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||
| Tangible Fixed Assets Additions | 3 556 | 11 670 | 113 079 | |||
| Tangible Fixed Assets Cost Or Valuation | 7 351 | 10 907 | 22 577 | 56 935 | 170 014 | |
| Tangible Fixed Assets Depreciation | 4 166 | 5 792 | 8 689 | 34 027 | 53 899 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 897 | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 2 484 | 30 527 | ||||
| Creditors Due Within One Year Total Current Liabilities | 55 731 | 56 560 | 112 455 | 173 626 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 1 626 | 19 872 | ||||
Company staff
William A.
Role: Secretary
Appointed: 09 June 2008
Latest update: 18 July 2023
William A.
Role: Director
Appointed: 09 June 2008
Latest update: 18 July 2023
People with significant control
Michael B.
Notified on
16 May 2017
Nature of control:
1/2 or less of shares
Lee-Anne A.
Notified on
16 May 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2020 |
| Account last made up date | 31 August 2018 |
| Confirmation statement next due date | 30 May 2020 |
| Confirmation statement last made up date | 16 May 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 31 May 2013 |
| Annual Accounts 23 August 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 23 August 2013 |
Company filings
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Confirmation statement
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Registered office address changed from 71 Charleston Road North Cove Aberdeen AB12 3SZ Scotland to 12 Carden Place Aberdeen AB10 1UR on Monday 17th February 2020 (AD01)
filed on: 17th, February 2020
filed on: 17th, February 2020
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