Audley Holdings Limited, EN5 5BY

Description

Data updated on: 01-11-2023

The firm named Audley Holdings was started on 1997-08-15 as a Private Limited Company. The firm's head office can be reached at High Barnet on 42 Lytton Road, Barnet. Should you need to get in touch with this firm by post, the area code is EN5 5BY. The office registration number for Audley Holdings Limited is 03420021. The firm's SIC code is 74990 which means Non-trading company. 2022-02-28 is the last time account status updates were reported.

Peter M. is the following enterprise's only managing director, who was chosen to lead the company in 1997 in August. Since 2000-05-24 Geoffrey T., had been fulfilling assigned duties for the business up to the moment of the resignation in June 2002. As a follow-up a different director, specifically Geoffrey T. resigned in 1999. Moreover, the director's responsibilities are backed by a secretary - Michelle M., who was chosen by the business on 1999-02-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200	1 050	-1 899	-2 783	650	709

Balance Sheet
Cash Bank In Hand		111 051	7 760	11 108	1 086	12 463
Cash Bank On Hand						12 463	14 655	1 062	1 014	221	11 788	6 381	1 780
Current Assets	200	213 898	201 044	276 954	188 690	159 472	76 027	62 259	62 167	61 196	57 962	53 435	47 954
Debtors	200	102 847	193 284	265 846	10 604	509	512	222	178			880
Net Assets Liabilities						709	-859
Net Assets Liabilities Including Pension Asset Liability	200	1 050	-1 899	-2 783	650	709
Other Debtors						509	512	222	178			880
Property Plant Equipment						612
Stocks Inventory				0	177 000	146 500
Tangible Fixed Assets		5 591	4 193	4 016	2 314	612
Total Inventories						146 500	60 860	60 975	60 975	60 975	46 174	46 174	46 174

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve		850	-2 099	-2 983	450	509
Shareholder Funds	200	1 050	-1 899	-2 783	650	709

Other Financial Data
Accrued Liabilities Deferred Income											1 320	2 790	1 320
Accumulated Depreciation Impairment Property Plant Equipment						7 902	8 514	8 514	8 514	8 514	8 514	8 514
Average Number Employees During Period							2	2	1
Creditors						159 253	76 886	78 611	83 992	90 565	87 588	89 449	90 674
Creditors Due Within One Year			206 995	283 612	190 213	159 253
Increase From Depreciation Charge For Year Property Plant Equipment							612
Net Current Assets Liabilities	200	-4 400	-5 951	-6 658	-1 523	219	-859	-16 352	-21 825	-29 369	-29 626	-36 014	-42 720
Number Shares Allotted				100		100
Other Creditors						148 017	70 498	78 612	83 991	90 565
Other Taxation Social Security Payable						11 236	6 389
Par Value Share				1		1
Profit Loss								-15 493
Property Plant Equipment Gross Cost						8 514	8 514	8 514	8 514	8 514	8 514	8 514
Provisions For Liabilities Balance Sheet Subtotal						122
Provisions For Liabilities Charges		141	141	141	141	122
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		6 989		1 525
Tangible Fixed Assets Cost Or Valuation	0	6 989	6 989	8 514	8 514
Tangible Fixed Assets Depreciation	0	1 398	2 796	4 498	6 200	7 902
Tangible Fixed Assets Depreciation Charged In Period				1 702		1 702
Total Assets Less Current Liabilities	200	1 191	-1 758	-2 642	791	831	-859	-16 352	-21 825	-29 369	-29 626	-36 014	-42 720
Trade Creditors Trade Payables							-1	-1	1			1	1 560
Creditors Due Within One Year Total Current Liabilities		218 298	206 995	283 612	190 213
Fixed Assets		5 591	4 193	4 016	2 314
Tangible Fixed Assets Depreciation Charge For Period		1 398	1 398		1 702

Company staff

Michelle M.

Role: Secretary

Appointed: 18 February 1999

Latest update: 31 March 2024

Executives who have control over the firm are as follows: Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 22 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 November 2014
Annual Accounts 19 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	19 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Audley Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Peter M.

Geoffrey T.

Geoffrey T.

Sobell Rhodes Registrars Limited

Jane F.

People with significant control

Peter M.

Michelle M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies