Absolute Retail Events Solutions Ltd in Benfleet, SS7 2PB

Description

Data updated on: 01-11-2023

Based in Milford House 78 High Street, Benfleet SS7 2PB Absolute Retail Events Solutions Ltd is classified as a Private Limited Company with 06924448 Companies House Reg No. This firm was set up on 2009-06-04. This firm's Standard Industrial Classification Code is 74100: specialised design activities. The company's most recent financial reports were submitted for the period up to 2022-07-31 and the latest confirmation statement was released on 2023-06-04.

Julie W. and John W. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for eleven years. In order to provide support to the directors, this particular company has been utilizing the skills of Julie W. as a secretary since June 2009.

Executives who have control over the firm are as follows: Julie W. owns 1/2 or less of company shares. John W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	23 194	49 188	57 756	55 781	19 531	13 826

Balance Sheet
Cash Bank On Hand						10 631	18 635	14 375	16 312	21 217	16 932	30 024
Current Assets	67 255	73 322	90 185	73 495	32 526	46 601	25 331	19 674	34 544	23 983	26 557	43 724	38 883
Debtors	32 705	26 161	48 815		10 963	35 970	6 696	5 299	18 232	2 766	9 625	13 700
Net Assets Liabilities						13 826	-3 658	-770	11 148	-14 606	-11 084	-590
Property Plant Equipment						6 854	2 406	1 856	1 809	1 357	1 018	27 178
Cash Bank In Hand	34 550	47 161	40 310		21 563	10 631
Net Assets Liabilities Including Pension Asset Liability	23 194	49 188	57 756	55 781	19 531	13 826
Tangible Fixed Assets	5 516	15 063	11 559		8 537	6 854

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000		1 000	1 000
Profit Loss Account Reserve	22 194	48 188	56 756		18 531	12 826
Shareholder Funds	23 194	49 188	57 756	55 781	19 531	13 826

Other Financial Data
Version Production Software									2 021			2 023
Accrued Liabilities						1 400	1 485	1 450	1 650	2 700	2 600	2 600
Accumulated Depreciation Impairment Property Plant Equipment						14 033	6 049	6 668	7 271	7 723	8 062	9 077
Additions Other Than Through Business Combinations Property Plant Equipment							298	69	556			27 175
Average Number Employees During Period						3	3	2	2	2	2	2	2
Bank Borrowings										30 000	29 000	23 000
Creditors						39 629	31 395	22 300	25 205	9 946	9 659	21 810	29 579
Finance Lease Liabilities Present Value Total												26 682
Fixed Assets	5 516	15 063	11 559	10 929	8 537							27 178	20 801
Increase From Depreciation Charge For Year Property Plant Equipment							802	619	603	452	339	1 015
Loans From Directors						11 050	15 762	11 125	8 008			12 372
Net Current Assets Liabilities	17 678	34 125	46 197	44 852	10 994	6 972	-6 064	-2 626	9 339	14 037	16 898	21 914
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted			1 000			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						10 995	6 200	4 818	4 730	2 641	1 176	4 120
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 786
Other Disposals Property Plant Equipment							12 730
Par Value Share			1			1	1	1	1	1	1	1
Prepayments Accrued Income						820	2 376	2 376	2 376	2 416	2 416	2 416
Property Plant Equipment Gross Cost						20 887	8 455	8 524	9 080	9 080	9 080	36 255
Recoverable Value-added Tax												547
Taxation Social Security Payable						4 063	4 108	4 404	7 124	642	2 328
Total Assets Less Current Liabilities	23 194	49 188	57 756	55 781	19 531				11 148	15 394	17 916	49 092
Trade Creditors Trade Payables						12 121	3 840	503	3 693		486	2 718
Trade Debtors Trade Receivables						35 150	4 320	2 923	15 856	350	7 209	10 737
Value-added Tax Payable										3 963	3 069
Creditors Due Within One Year	50 135	40 157	43 988	28 643	21 532	39 629
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	558	960	1 060
Share Capital Allotted Called Up Paid		1 000	1 000		1 000	1 000
Tangible Fixed Assets Additions		14 531	349			603
Tangible Fixed Assets Cost Or Valuation	9 159	16 840	17 189		20 284	20 887
Tangible Fixed Assets Depreciation	3 643	1 777	5 630		11 747	14 033
Tangible Fixed Assets Depreciation Charged In Period		1 131	3 853			2 286
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 997
Tangible Fixed Assets Disposals		6 850

Company staff

Julie W.

Role: Director

Appointed: 01 August 2013

Latest update: 2 February 2024

Julie W.

Role: Secretary

Appointed: 04 June 2009

Latest update: 2 February 2024

John W.

Role: Director

Appointed: 04 June 2009

Latest update: 2 February 2024

People with significant control

Julie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 February 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 February 2014
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 November 2014
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	5 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 8 March 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 March 2017

Absolute Retail Events Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Julie W.

John W.

People with significant control

Julie W.

John W.

Accounts Documents

Company filings

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