Abberley Associates Limited in Stratford-upon-avon, CV37 6AH

Description

Data updated on: 01-11-2023

2013 marks the founding of Abberley Associates Limited, a firm that is situated at Barclays Bank Chambers, Bridge Street in Stratford-upon-avon. This means it's been 11 years Abberley Associates has prospered on the British market, as it was established on 2013/11/22. The registration number is 08787425 and the postal code is CV37 6AH. The company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Abberley Associates Ltd filed its account information for the period up to 2023-01-31. The company's most recent confirmation statement was submitted on 2022-11-22.

The data obtained related to the following firm's executives implies there are two directors: Michael M. and Margaret M. who became members of the Management Board on 2016/04/06 and 2013/12/03. In order to support the directors in their duties, this particular business has been utilizing the skills of Michael M. as a secretary since December 2013.

Michael M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	671 995	704 702

Balance Sheet
Cash Bank In Hand	21 329	52 297
Current Assets	22 556	55 358	45 926	28 947	17 749	61 206	61 928	67 158	76 683	77 414
Debtors	1 227	3 061			249	189	180
Net Assets Liabilities		704 702	687 010	687 237	627 789	627 226	615 000	571 073	562 161	528 579
Net Assets Liabilities Including Pension Asset Liability	671 995	704 702
Tangible Fixed Assets	2 190	1 695
Cash Bank On Hand					17 500	61 017	61 748
Other Debtors					249	189	180
Property Plant Equipment					275	234	199

Capital & Reserves
Called Up Share Capital	1 001	1 001
Profit Loss Account Reserve	670 994	703 701
Shareholder Funds	671 995	704 702

Other Financial Data
Accounting Period Subsidiary	2 015	2 016
Average Number Employees During Period					4	2	2	2	2	2
Creditors		71 156	71 156	71 156	71 156	71 156	71 156	71 156	71 156	71 156
Creditors Due After One Year	99 514	71 156
Creditors Due Within One Year	6 985	34 943
Fixed Assets	755 938	755 443	755 063	754 772	754 023	753 982	753 947	753 916	753 891	753 870
Investments Fixed Assets	1 000	1 000			1 000	1 000	1 000
Net Current Assets Liabilities	15 571	20 415	3 103	3 621	-55 078	-55 600	-67 791	-111 687	-120 574	-154 135
Number Shares Allotted	1 001	1 001
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 001	1 001
Tangible Fixed Assets Additions	2 986
Tangible Fixed Assets Cost Or Valuation	2 986
Tangible Fixed Assets Depreciation	796	1 291
Tangible Fixed Assets Depreciation Charged In Period	796	495
Total Assets Less Current Liabilities	771 509	775 858	758 166	758 393	698 945	698 382	686 156	642 229	633 317	599 735
Accumulated Depreciation Impairment Property Plant Equipment					365	406	441
Amounts Owed To Group Undertakings					71 156	71 156	71 156
Increase From Depreciation Charge For Year Property Plant Equipment						41	35
Investment Property					752 748	752 748	752 748
Investment Property Fair Value Model					752 748	752 748
Investments In Group Undertakings					1 000	1 000	1 000
Other Creditors					72 827	113 695	127 482
Other Taxation Social Security Payable						3 111	2 237
Property Plant Equipment Gross Cost					640	640

Company staff

Michael M.

Role: Director

Appointed: 06 April 2016

Latest update: 3 February 2024

Michael M.

Role: Secretary

Appointed: 03 December 2013

Latest update: 3 February 2024

Margaret M.

Role: Director

Appointed: 03 December 2013

Latest update: 3 February 2024

People with significant control

Michael M.

Notified on 28 November 2022

Nature of control:

over 1/2 to 3/4 of shares

Michael M.

Notified on 6 April 2016

Ceased on 28 November 2022

Nature of control:

substantial control or influence

Michael M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	22 November 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Abberley Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Michael M.

Margaret M.

Michael M.

Michael C.

People with significant control

Michael M.

Michael M.

Michael M.

Accounts Documents

Company filings

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