Abany Limited can be gotten hold of in Opus Restructuring Llp, 1 Radian Court in Milton Keynes. The firm area code is MK5 8PJ. Abany has been operating in this business for the last seven years. The firm registered no. is 10973980. The firm's classified under the NACE and SIC code 56302 : Public houses and bars. Abany Ltd released its account information for the period up to 2020-09-30. The company's most recent annual confirmation statement was submitted on 2021-09-20.
Abany Limited
General information
Name:
Abany Ltd
Office Address:
Opus Restructuring Llp 1 Radian Court MK5 8PJ Milton Keynes
Number: 10973980
Incorporation date: 2017-09-21
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 12 705 | 3 958 | 48 853 |
| Current Assets | 38 760 | 38 771 | 81 151 |
| Debtors | 26 984 | 27 313 | 21 348 |
| Net Assets Liabilities | 13 256 | -6 351 | 8 515 |
| Other Debtors | 26 984 | 27 313 | 21 348 |
| Property Plant Equipment | 57 694 | 56 117 | 44 893 |
| Total Inventories | 15 399 | 7 500 | 10 950 |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 410 | 7 987 | 19 211 |
| Average Number Employees During Period | 17 | 12 | 14 |
| Bank Borrowings Overdrafts | 30 000 | ||
| Creditors | 35 750 | 43 721 | 72 907 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 577 | 11 224 | |
| Net Current Assets Liabilities | 19 338 | -4 950 | 8 244 |
| Other Creditors | 9 375 | 5 749 | 24 912 |
| Other Taxation Social Security Payable | 12 925 | 14 980 | 22 725 |
| Property Plant Equipment Gross Cost | 64 104 | 64 104 | |
| Total Assets Less Current Liabilities | 77 032 | 51 167 | 53 137 |
| Trade Creditors Trade Payables | 20 548 | 22 992 | 25 270 |
| Advances Credits Directors | 83 190 | 57 518 | 14 622 |
| Advances Credits Made In Period Directors | 83 190 | 25 672 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 098 | ||
| Fixed Assets | 57 694 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 328 | ||
Company staff
Trefor O.
Role: Director
Appointed: 09 March 2020
Latest update: 8 February 2024
People with significant control
Trefor O.
Notified on
18 March 2020
Nature of control:
substantial control or influence
Thomas O.
Notified on
21 September 2017
Ceased on
18 March 2020
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 04 October 2022 |
| Confirmation statement last made up date | 20 September 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-09-21 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| 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 |
Company filings
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Confirmation statement
Gazette
Incorporation
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Persons with significant control
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Registered office address changed from Third Floor One Park Row Leeds West Yorkshire LS1 5HN to 1 Radian Court Knowlhill Milton Keynes Buckinghamshire MK5 8PJ on March 27, 2023 (AD01)
filed on: 27th, March 2023
filed on: 27th, March 2023
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