Angeleye Purchasing Limited in High Wycombe, HP15 6PA

Description

Data updated on: 01-11-2023

Angeleye Purchasing started its business in the year 2010 as a Private Limited Company with reg. no. 07314997. The business has been functioning for 14 years and the present status is active. The firm's headquarters is located in High Wycombe at 25 Sunny Bank. Anyone can also find the firm by its postal code, HP15 6PA. The enterprise's SIC code is 86220 and has the NACE code: Specialists medical practice activities. The latest financial reports were submitted for the period up to July 31, 2022 and the latest confirmation statement was submitted on July 14, 2023.

The directors currently appointed by the following business are as follow: Tonnie A. assigned this position on Wednesday 14th July 2010 and Folashade A. assigned this position in 2010 in July.

Tonnie A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 286	62 723	25 975	57 704	51 171

Balance Sheet
Cash Bank On Hand					1 557	1 620	53	467	6	6 880	718	78
Current Assets	36 084	80 494	42 189	76 070	68 594	114 966	88 114	111 462	81 375	82 309	60 274	36 303
Debtors	35 527	80 393	41 653	75 750	67 037	113 346	88 061	110 995	81 369	75 429	59 556	36 225
Net Assets Liabilities					51 171	89 539	66 765	82 485	26 411	14 142	4 533	1 804
Other Debtors					63 193	107 396	84 051	107 345	81 369	73 824	58 871	33 025
Property Plant Equipment						300	384	22	995	2 033	1 351	669
Cash Bank In Hand	557	101	536	320	1 557
Net Assets Liabilities Including Pension Asset Liability	29 286	62 723	25 975	57 704
Tangible Fixed Assets	2 314	1 579	922	265

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	29 266	62 703	25 955	57 684	51 151
Shareholder Funds	29 286	62 723	25 975	57 704	51 171

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 627	2 727	2 889	374	729	1 090	1 772	2 454
Average Number Employees During Period								2	2	2	1	1
Bank Borrowings Overdrafts									38 666	30 667	22 667	14 451
Corporation Tax Payable					16 972	24 829	19 974
Creditors					17 423	25 670	21 660	28 961	38 666	30 667	22 667	14 451
Future Minimum Lease Payments Under Non-cancellable Operating Leases												22 758
Increase From Depreciation Charge For Year Property Plant Equipment						100	162	62	355	361	682	682
Net Current Assets Liabilities	27 435	61 445	25 354	57 492	51 171	89 296	66 454	82 501	64 271	43 162	26 106	15 713
Number Shares Issued Fully Paid						10	10
Other Creditors					438	841	1 364	1 894	2 314	2 534	2 502	2 508
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 577
Other Disposals Property Plant Equipment								2 877
Other Taxation Social Security Payable					13		20 296	27 067	13 456	28 613	23 666	9 867
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 627	3 027	3 273	396	1 724	3 123	3 123
Provisions For Liabilities Balance Sheet Subtotal						57	73	38	189	386	257	127
Total Additions Including From Business Combinations Property Plant Equipment						400	246		1 328	1 399
Total Assets Less Current Liabilities	29 749	63 024	26 276	57 757	51 171	89 596	66 838	82 523	65 266	45 195	27 457	16 382
Trade Debtors Trade Receivables					3 844	5 950	4 010	3 650		1 605	685	3 200
Creditors Due Within One Year	8 649	19 049	16 835	18 578	17 423
Number Shares Allotted		10	10	10	10
Provisions For Liabilities Charges	463	301	301	53
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 063
Tangible Fixed Assets Cost Or Valuation	3 086	2 627	2 627
Tangible Fixed Assets Depreciation	772	1 048	1 705	2 362
Tangible Fixed Assets Depreciation Charged In Period		656	657	657
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		380
Tangible Fixed Assets Disposals		1 522
Advances Credits Directors	33 977	79 302	38 920	74 055	63 193
Advances Credits Made In Period Directors	49 089	94 274	92 178		178 781
Advances Credits Repaid In Period Directors	13 694	48 949	132 560		189 644

Company staff

Tonnie A.

Role: Director

Appointed: 14 July 2010

Latest update: 25 January 2024

Folashade A.

Role: Director

Appointed: 14 July 2010

Latest update: 25 January 2024

People with significant control

Tonnie A.

Notified on 17 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 January 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13 December 2013

Angeleye Purchasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tonnie A.

Folashade A.

People with significant control

Tonnie A.

Accounts Documents

Company filings

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