Ah-ha Ltd in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

2013 marks the launching of Ah-ha Ltd, a firm located at The Stable Yard Vicarage Road, Stony Stratford in Milton Keynes. This means it's been eleven years Ah-ha has been on the local market, as the company was established on 2013-11-11. The reg. no. is 08769808 and the company post code is MK11 1BN. The firm's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's most recent financial reports cover the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2022-11-11.

We have one director currently managing this specific company, specifically Sally F. who has been executing the director's obligations since 2013-11-11.

Sally F. is the individual who has control over 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	75 665	134 315	149 992

Balance Sheet
Cash Bank In Hand	69 040	127 336	124 767
Cash Bank On Hand			124 767	152 302	166 803	205 941	216 534	258 796	465 516
Current Assets	146 075	157 147	164 953	184 317	195 579	206 020	228 199	283 197	483 867
Debtors	77 035	29 811	40 186	32 015	28 776	79	11 665	24 400	18 351
Net Assets Liabilities			149 992	173 175	175 171	197 627	218 063	193 944	231 750
Net Assets Liabilities Including Pension Asset Liability		134 315	149 992
Other Debtors				233	233		634	48	18 351
Property Plant Equipment			1 844	4 846	2 574	2 155	677	288	1 490
Tangible Fixed Assets	1 383	2 047	1 844

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	75 565	134 215	149 892
Shareholder Funds	75 665	134 315	149 992

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 397	4 570	6 842	8 260	9 738	2 276	3 334
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			16 436	15 051	22 544	10 182	10 684	89 541	253 234
Creditors Due Within One Year	71 793	24 880	16 436
Increase From Depreciation Charge For Year Property Plant Equipment				1 173	2 272	1 418	1 478	364	1 058
Net Current Assets Liabilities	74 282	132 268	148 517	169 266	173 035	195 838	217 515	193 656	230 633
Number Shares Allotted	100	100	100
Other Creditors			5 005	6 096	5 143	1 774	3 836	84 440	243 628
Other Taxation Social Security Payable			11 431	8 843	13 436	6 730	6 848	4 905	8 796
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			5 241	9 416	9 416	10 415	10 415	2 564	4 824
Provisions For Liabilities Balance Sheet Subtotal			369	937	438	366	129		373
Provisions For Liabilities Charges			369
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 097	1 790	1 354
Tangible Fixed Assets Cost Or Valuation	2 097	3 887	5 241
Tangible Fixed Assets Depreciation	714	1 840	3 397
Tangible Fixed Assets Depreciation Charged In Period	714	1 126	1 557
Total Additions Including From Business Combinations Property Plant Equipment				4 175		999			2 260
Total Assets Less Current Liabilities	75 665	134 315	150 361	174 112	175 609	197 993	218 192	193 944	232 123
Trade Creditors Trade Payables				112	3 965	1 678		195	810
Trade Debtors Trade Receivables			40 186	31 782	28 543	79	11 031	24 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 826
Disposals Property Plant Equipment								7 851

Company staff

Sally F.

Role: Director

Appointed: 11 November 2013

Latest update: 21 February 2024

People with significant control

Sally F.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	11 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 July 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 April 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Ah-ha Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally F.

People with significant control

Sally F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies