Affable Explorations Limited in Cheltenham, GL52 2EX

Description

Data updated on: 01-11-2023

This company named Affable Explorations was started on June 26, 2012 as a Private Limited Company. This company's head office may be gotten hold of in Cheltenham on 3 Fairview Court, Fairview Road. When you have to reach the company by mail, its post code is GL52 2EX. The official registration number for Affable Explorations Limited is 08120354. This company's classified under the NACE and SIC code 56302 - Public houses and bars. Affable Explorations Ltd released its account information for the financial year up to 2022-06-30. Its most recent confirmation statement was filed on 2023-06-26.

Edward A. is this firm's solitary managing director, that was assigned to lead the company in 2012 in June.

Edward A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank In Hand	57 365	62 816	62 815	43 265	22 686
Current Assets	84 183	105 094	105 093	108 731	123 151
Debtors	5 721	17 926	17 926	37 035	74 085
Intangible Fixed Assets	185 726	175 951	175 951	166 176	156 401
Net Assets Liabilities Including Pension Asset Liability	48 781	56 208	56 208	83 577	67 390
Stocks Inventory	21 097	24 352	24 352	28 431	26 380
Tangible Fixed Assets	54 087	52 659	52 659	62 537	51 689

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 681	56 108	56 108	83 477	67 290

Other Financial Data
Capital Employed	48 781	56 208	56 208	83 577	67 390
Creditors Due Within One Year	275 215	277 496	277 495	253 867	263 851
Fixed Assets	239 813	228 610	228 610	228 713	208 090
Intangible Fixed Assets Additions	195 501
Intangible Fixed Assets Aggregate Amortisation Impairment	9 775		19 550	29 325	39 100
Intangible Fixed Assets Amortisation Charged In Period	9 775		9 775	9 775	9 775
Intangible Fixed Assets Cost Or Valuation	195 501		195 501	195 501	195 501
Net Current Assets Liabilities	-191 032	-172 402	-172 402	-145 136	-140 700
Number Shares Allotted	100		100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	64 731		11 581	25 588	1 983
Tangible Fixed Assets Cost Or Valuation	64 732		76 313	94 651	96 634
Tangible Fixed Assets Depreciation	10 644		23 654	32 114	44 945
Tangible Fixed Assets Depreciation Charged In Period	10 644		13 010	11 632	12 831
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 172
Tangible Fixed Assets Disposals				7 250
Value Shares Allotted Increase Decrease During Period	100

Company staff

Edward A.

Role: Director

Appointed: 26 June 2012

Latest update: 29 February 2024

People with significant control

Edward A.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 November 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 October 2014
Date Approval Accounts	17 October 2014

Affable Explorations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward A.

People with significant control

Edward A.

Accounts Documents

Company filings

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