Abaya Clubs Limited in Ashford, TW15 3QN

Description

Data updated on: 27-02-2022

2013 is the year of the start of Abaya Clubs Limited, a firm that was situated at Osborne House, 143-145 Stanwell Road in Ashford. The company was started on December 13, 2013. The reg. no. was 08813231 and the company area code was TW15 3QN. This company had been operating in this business for about nine years until January 4, 2022.

This firm was controlled by a single managing director: Roger S., who was designated to this position eleven years ago.

Roger S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	13 226	3 625

Balance Sheet
Cash Bank In Hand	30 754	4 244
Cash Bank On Hand		4 244	14 482	4 925	4 761
Current Assets	40 254	10 744	20 982	18 925	29 283	3 800
Debtors				7 500	19 522
Other Debtors				7 500	19 522
Property Plant Equipment		22 529	20 134	18 338	31 204	26 640
Stocks Inventory	9 500	6 500
Tangible Fixed Assets	25 722	22 529
Total Inventories		6 500	6 500	6 500	5 000	3 800

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 126	3 525
Shareholder Funds	13 226	3 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 451	9 846	11 642	17 726	22 290
Average Number Employees During Period			5	21	17
Creditors		29 648	50 914	65 513	225 157	220 379
Creditors Due Within One Year	52 750	29 648
Increase From Depreciation Charge For Year Property Plant Equipment			2 395	1 796	6 084	4 564
Net Current Assets Liabilities	-12 496	-18 904	-29 932	-46 588	-195 874	-216 579
Number Shares Allotted	100	100
Other Creditors			29 064	61 361	200 909	220 379
Other Taxation Social Security Payable		29 648	21 848	4 152	4 559
Par Value Share	1	1
Property Plant Equipment Gross Cost		29 980	29 980	29 980	48 930
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	29 980
Tangible Fixed Assets Cost Or Valuation	29 980
Tangible Fixed Assets Depreciation	4 258	7 451
Tangible Fixed Assets Depreciation Charged In Period	4 258	3 193
Total Additions Including From Business Combinations Property Plant Equipment					18 950
Total Assets Less Current Liabilities	13 226	3 625	-9 798	-28 250	-164 670	-189 939
Trade Creditors Trade Payables			2		19 689

Company staff

Roger S.

Role: Director

Appointed: 13 December 2013

Latest update: 26 January 2024

People with significant control

Roger S.

Notified on 6 April 2016

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 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	24 January 2021
Confirmation statement last made up date	13 December 2019

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	13 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Abaya Clubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger S.

Barnaby H.

People with significant control

Roger S.

Accounts Documents

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