Ahorita Limited in Whitehaven, CA28 8UR

Description

Data updated on: 01-11-2023

Ahorita Limited with reg. no. 05621123 has been on the market for 19 years. This particular Private Limited Company is located at 6 Tivoli Cottages, Moresby Parks in Whitehaven and its area code is CA28 8UR. The enterprise's registered with SIC code 70221 meaning Financial management. 2022-10-31 is the last time company accounts were reported.

For 19 years, the business has only been supervised by one director: Paul F. who has been controlling it since Mon, 14th Nov 2005.

Paul F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	3 280	29 500	26 471	39 731	65 621	73 279

Balance Sheet
Current Assets	3 203	30 157	26 552	40 293	65 698	70 851	100 434	127 594	162 497	139 121	118 991	100 216	91 498
Net Assets Liabilities						73 279	100 692	129 172	155 224	138 938	118 468	100 203	91 518
Cash Bank In Hand	2 921	25 553	14 307	32 176	59 310	64 613
Debtors	282	4 604	12 245	8 117	6 388	6 238
Net Assets Liabilities Including Pension Asset Liability	3 280	29 500	26 583	39 731
Tangible Fixed Assets	427	395	572	429	322	426

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 279	29 499	26 582	39 730	65 620	73 278
Shareholder Funds	3 280	29 500	26 471	39 731	65 621	73 279

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors						-2 238	62	-772	7 366	183	523	13
Fixed Assets	427	395	572	429		426	320	806	592
Net Current Assets Liabilities	2 853	29 105	26 011	39 302	65 299	72 853	100 372	128 366	154 632	138 938	118 468	100 203	91 518
Other Operating Expenses Format2												658	97
Other Operating Income Format2												80	1 265
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									-499				20
Profit Loss												-13 365	-8 685
Staff Costs Employee Benefits Expense												12 787	9 853
Total Assets Less Current Liabilities	3 280	29 500	26 583	39 731	65 621	73 279	100 692	129 172	155 224	138 938		100 203	91 518
Creditors Due Within One Year	350	1 052	541	991	399	-2 002
Number Shares Allotted		1	1	1
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	1	1		1	1	1
Tangible Fixed Assets Additions		100	368
Tangible Fixed Assets Cost Or Valuation	569	395	763
Tangible Fixed Assets Depreciation	142	274	191
Tangible Fixed Assets Depreciation Charged In Period		132	191
Value Shares Allotted			1	1

Company staff

Paul F.

Role: Director

Appointed: 14 November 2005

Latest update: 22 March 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	5 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 March 2014
Annual Accounts 13 July 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 July 2015

Ahorita Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Activations Limited

People with significant control

Paul F.

Accounts Documents

Company filings

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