Audley One Ltd in Rickmansworth, WD3 3TQ

Description

Data updated on: 01-11-2023

Audley One Ltd with Companies House Reg No. 11211794 has been on the market for six years. This particular Private Limited Company can be found at 95 Valley Walk, Croxley Green, Rickmansworth and its area code is WD3 3TQ. This company's SIC code is 68100 which stands for Buying and selling of own real estate. The company's most recent filed accounts documents were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-02-17.

Bhavna P. and Thomas K. are listed as enterprise's directors and have been working on the company success for 6 years.

Executives with significant control over the firm are: Bhavna P. owns over 3/4 of company shares. Thomas K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	6 141	3 202	2 007	428	2 041
Net Assets Liabilities	-23 061	-53 381	-84 049	-114 454	-145 359
Property Plant Equipment	787 831	782 109	776 386	770 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 723	11 445	17 168	22 891	28 614
Average Number Employees During Period	2	2	2	2	2
Consideration Received For Shares Issued Specific Share Issue	1
Creditors	560 575	559 131	559 131	559 127	559 123
Increase From Depreciation Charge For Year Property Plant Equipment	5 723	5 722	5 723	5 723	5 723
Net Current Assets Liabilities	-250 317	-276 359	-301 304	-325 990	-351 176
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	560 575	559 131	559 131	559 127	559 123
Other Remaining Borrowings	560 575	559 131	559 131	559 127	559 123
Par Value Share	1	1	1	1	1
Profit Loss	-23 062	-30 320	-30 668	-30 405	-30 905
Property Plant Equipment Gross Cost	793 554	793 554	793 554	793 554
Total Additions Including From Business Combinations Property Plant Equipment	793 554
Total Assets Less Current Liabilities	537 514	505 750	475 082	444 673	413 764
Trade Creditors Trade Payables		53	53

Company staff

Bhavna P.

Role: Director

Appointed: 22 April 2018

Latest update: 24 January 2024

Thomas K.

Role: Director

Appointed: 19 February 2018

Latest update: 24 January 2024

People with significant control

Bhavna P.

Notified on 24 February 2020

Nature of control:

over 3/4 of shares

Thomas K.

Notified on 19 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	19 February 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 One Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhavna P.

Thomas K.

People with significant control

Bhavna P.

Thomas K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode