Audbern Limited in Hertford, SG14 1HP

Description

Data updated on: 01-11-2023

07105786 - registration number for Audbern Limited. The company was registered as a Private Limited Company on Tuesday 15th December 2009. The company has been operating on the British market for fifteen years. This company can be gotten hold of in C/o Longmores Llp 24 Castle Street in Hertford. The company's postal code assigned to this address is SG14 1HP. This enterprise's SIC code is 64209 meaning Activities of other holding companies n.e.c.. 2022-03-31 is the last time the company accounts were reported.

Due to this specific enterprise's size, it became imperative to appoint additional executives: Lewis R., Audrey R. and Wayne R. who have been working together since April 2020 to fulfil their statutory duties for this company.

Executives who have control over the firm are as follows: Wayne R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Audrey R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1 139 675	1 139 675	1 139 716	1 139 716

Balance Sheet
Cash Bank In Hand	1	38 369	9 265	13 592	11 718
Cash Bank On Hand					11 718	7 849	1 997	4 860	3 838	3 831	20 306	20 440	100
Current Assets	1	38 519	9 265							3 831	22 503	20 440
Debtors		150									2 197
Net Assets Liabilities					1 139 716	1 139 716	1 139 716	2 139 716	2 139 716	2 139 716	6 135 178	6 139 716	6 140 092
Net Assets Liabilities Including Pension Asset Liability	1	1 139 675	1 139 675	1 139 716	1 139 716
Other Debtors											2 197

Capital & Reserves
Called Up Share Capital	1	300	300	300	300
Profit Loss Account Reserve		1 139 375	1 139 375	1 139 416	1 139 416
Shareholder Funds	1	1 139 675	1 139 675	1 139 716	1 139 716

Other Financial Data
Amount Specific Advance Or Credit Directors											2 197	29 868
Amount Specific Advance Or Credit Made In Period Directors											2 197	2 735
Amount Specific Advance Or Credit Repaid In Period Directors												34 800
Accounting Period Subsidiary		2 012	2 013	2 014	2 015
Amounts Owed To Group Undertakings					503 793	645 452	943 276	2 905 417	3 410 830	4 285 417	846 517	1 455 034	2 050 422
Average Number Employees During Period						2	2	2	2	2	3	3	3
Bank Borrowings					2 425 541	2 379 597	2 355 640
Bank Borrowings Overdrafts					2 382 430	2 333 647	2 355 640
Creditors					5 752 430	5 703 647	5 725 640	3 230 000	2 733 200	1 869 200	1 339 200	600 000	2 166 854
Creditors Due After One Year		5 881 798	5 843 306	5 796 219	5 752 430
Creditors Due Within One Year		1 333 978	1 333 010	1 384 383	1 426 298
Investments Fixed Assets		8 316 932	8 306 726	8 306 726	8 306 726	8 306 726	8 306 726	8 306 726	8 306 726	8 306 726	8 306 726	8 306 826	8 306 846
Net Current Assets Liabilities	1	-1 295 459	-1 323 745	-1 370 791	-1 414 580	-1 463 363	-1 441 370	-2 937 010	-3 433 810	-4 297 810	-832 348	-1 567 110	-2 166 754
Number Shares Allotted		300	300	300	300
Other Creditors					3 370 000	3 370 000	3 370 000	3 230 000	2 733 200	1 869 200	1 339 200	600 000	116 413
Other Investments Other Than Loans					8 306 726	8 306 726	8 306 726	8 306 726	8 306 726	8 306 726	8 306 726	8 306 826	8 306 846
Other Taxation Social Security Payable													19
Par Value Share		1	1	1	1
Secured Debts		2 550 591	2 511 106	2 469 344	2 425 541
Share Capital Allotted Called Up Paid	1	300	300	300	300
Total Assets Less Current Liabilities	1	7 021 473	6 982 981	6 935 935	6 892 146	6 843 363	6 865 356	5 369 716	4 872 916	4 008 916	7 474 378	6 739 716	6 140 092

Company staff

Lewis R.

Role: Director

Appointed: 01 April 2020

Latest update: 29 February 2024

Audrey R.

Role: Director

Appointed: 03 December 2011

Latest update: 29 February 2024

Wayne R.

Role: Director

Appointed: 15 December 2009

Latest update: 29 February 2024

People with significant control

Wayne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Audrey R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 September 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 January 2013
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 October 2013

Audbern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis R.

Audrey R.

Wayne R.

People with significant control

Wayne R.

Audrey R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Audbern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis R.

Audrey R.

Wayne R.

People with significant control

Wayne R.

Audrey R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015