Ablerex Limited in Stourbridge, DY8 1LU

Description

Data updated on: 24-06-2023

Ablerex came into being in 2016 as a company enlisted under no 09998477, located at DY8 1LU Stourbridge at 15-17 Church Street. This company's last known status was dissolved. Ablerex had been operating in this business field for at least 7 years.

Eamon M., Margaret M. and Paul M. were listed as company's directors and were running the company for four years.

Paul M. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-06-30
Currency

Balance Sheet
Current Assets	43 333	43 565	47 546	25 388	99 423	99 308	66 058
Net Assets Liabilities	22 855	25 767	29 756	31 729	35 066	37 073	17 598
Cash Bank On Hand		43 565	47 422	21 967	99 423	67 737	22 666
Debtors			124	3 421		31 571	43 392
Other Debtors			124	3 421		31 571	43 392
Property Plant Equipment			4 303	23 519	20 712

Other Financial Data
Creditors	20 478	17 798	21 275	12 709	25 000	20 563	19 232
Net Current Assets Liabilities	22 855	25 767	26 271	12 679	43 290	57 636	36 830
Total Assets Less Current Liabilities	22 855	25 767	30 574	36 198	64 002	57 636	36 830
Amount Specific Advance Or Credit Directors			124	3 421		1 571	13 393
Amount Specific Advance Or Credit Made In Period Directors			64 989	3 297		25 690	31 079
Amount Specific Advance Or Credit Repaid In Period Directors			64 865		3 421	24 119	32 650
Accumulated Depreciation Impairment Property Plant Equipment			1 134	2 668	5 808
Average Number Employees During Period		2	2	2	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment			1 134	1 534	3 140
Other Creditors		171	1 000	1 038	25 462	11 545	3 429
Other Taxation Social Security Payable		17 627	20 275	11 671	30 671	30 127	24 469
Property Plant Equipment Gross Cost			5 437	26 187	26 520
Provisions For Liabilities Balance Sheet Subtotal			818	4 469	3 936
Total Additions Including From Business Combinations Property Plant Equipment			5 437	20 750	333
Bank Borrowings Overdrafts					25 000	20 563	19 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 808
Disposals Property Plant Equipment						26 520
Trade Creditors Trade Payables							1 330

Company staff

Eamon M.

Role: Director

Appointed: 01 April 2019

Latest update: 22 January 2024

Margaret M.

Role: Director

Appointed: 10 February 2016

Latest update: 22 January 2024

Paul M.

Role: Director

Appointed: 10 February 2016

Latest update: 22 January 2024

People with significant control

Paul M.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 February 2023
Confirmation statement last made up date	09 February 2022

Annual Accounts
Start Date For Period Covered By Report	10 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 June 2022

Ablerex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eamon M.

Margaret M.

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode