Af & Relly Limited in Oxfordshire, OX16 4FD

Description

Data updated on: 01-11-2023

Registered at 38 Waltham Gardens, Oxfordshire OX16 4FD Af & Relly Limited is a Private Limited Company with 09688802 Companies House Reg No. It was founded 9 years ago. This business's registered with SIC code 70229 : Management consultancy activities other than financial management. 31st July 2022 is the last time when company accounts were reported.

We have one director now managing this particular company, namely Alin D. who's been doing the director's assignments since July 16, 2015.

Executives who have control over the firm are as follows: Alin D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Ioan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	499

Balance Sheet
Cash Bank On Hand					2 015	3	-4 146	-3 893
Net Assets Liabilities	499	1 057	-12 946	-21 968	-20 207	-22 596	-31 433	-34 430
Cash Bank In Hand	356
Debtors	3 911
Trade Debtors	3 911

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	497
Shareholder Funds	499

Other Financial Data
Version Production Software						2 021	2 023	2 024
Average Number Employees During Period				3	3		3	3
Bank Borrowings						5 679	4 530	4 530
Bank Borrowings Overdrafts					5 888
Creditors					22 222	16 920	22 757	26 007
Loans From Directors					15 790	13 898	14 568	16 131
Net Current Assets Liabilities	499				-20 207	-16 917	-26 903	-29 900
Other Creditors						2 189	6 637	8 405
Taxation Social Security Payable					440	833	1 552	1 471
Total Assets Less Current Liabilities	499				-20 207	-16 917	-26 903	-29 900
Trade Creditors Trade Payables					104
Creditors Due Within One Year	3 768
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Alin D.

Role: Director

Appointed: 16 July 2015

Latest update: 31 December 2023

People with significant control

Alin D.

Notified on 1 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ioan D.

Notified on 1 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alin D.

Notified on 6 April 2016

Ceased on 1 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 13/03/2017
Start Date For Period Covered By Report	2015-07-16
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
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	1 August 2022
End Date For Period Covered By Report	31 July 2023

Af & Relly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alin D.

People with significant control

Alin D.

Ioan D.

Alin D.

Accounts Documents

Company filings

Filing category

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