Abary Limited in Epsom, KT17 1SP

Description

Data updated on: 01-11-2023

Abary Limited was set up as Private Limited Company, that is based in 9 Cheam Road in Epsom. The company's zip code KT17 1SP. This company has been registered in year 2011. The Companies House Registration Number is 07660867. This company's declared SIC number is 99999 meaning Dormant Company. 2022-06-30 is the last time when the company accounts were filed.

Phyllis C. and Carolyn C. are registered as the enterprise's directors and have been expanding the company since 2015.

Carolyn C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	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	43 744	58 559	101 717	126 488	143 238

Balance Sheet
Current Assets	56 573	95 060	152 844	253 951	261 581	250 295	284 089	289 949	314 774	357 284	296 028	251 766
Net Assets Liabilities						208 839	219 988	222 819
Cash Bank In Hand	56 573	84 700	152 844	221 500	240 856
Debtors		10 360		52	11 388
Intangible Fixed Assets			592	474
Net Assets Liabilities Including Pension Asset Liability	43 744	58 559	101 717	126 488	143 238
Stocks Inventory				32 399	9 337
Tangible Fixed Assets	925	740	592	474	379

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	43 644	58 459	101 617	126 388	143 138
Shareholder Funds	43 744	58 559	101 717	126 488	143 238

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 500	1 500	1 800	1 800	1 920	1 440
Average Number Employees During Period										2	1
Creditors						40 447	63 038	65 548	56 887	115 594	50 078	10 411
Fixed Assets	925	740	592	474	379	303	243	22	17	14
Net Current Assets Liabilities	42 819	57 819	101 125	126 014	142 859	210 036	221 245	224 597	257 887	241 690	245 950	241 355
Total Assets Less Current Liabilities	43 744	58 559	101 717	126 488	143 238	210 339	221 488	224 619	257 904	241 704	245 950	241 355
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						188	194	196
Creditors Due Within One Year	13 754	37 241	51 719	127 937	118 722
Intangible Fixed Assets Aggregate Amortisation Impairment			564	682
Intangible Fixed Assets Amortisation Charged In Period				118
Intangible Fixed Assets Cost Or Valuation			1 156	1 156
Number Shares Allotted	100	1	100	25	100
Par Value Share	1	100	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	25	100
Tangible Fixed Assets Additions	1 156
Tangible Fixed Assets Cost Or Valuation	1 156	1 156	1 156	1 156	1 156
Tangible Fixed Assets Depreciation	231	416	564	682	777
Tangible Fixed Assets Depreciation Charged In Period	231	185	148		95

Company staff

Phyllis C.

Role: Director

Appointed: 01 May 2015

Latest update: 11 November 2023

Carolyn C.

Role: Director

Appointed: 07 June 2011

Latest update: 11 November 2023

People with significant control

Carolyn C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-06-07
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 December 2013
Date Approval Accounts	20 December 2013

Abary Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phyllis C.

Carolyn C.

People with significant control

Carolyn C.

Accounts Documents

Company filings

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