Aulberry Ltd
The Rectory 1toomers Wharf Canal Walk RG14 1DY Newbury
Number: 09680626
Incorporation date: 2015-07-10
Dissolution date: 2021-11-09
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Aulberry came into being in 2015 as a company enlisted under no 09680626, located at RG14 1DY Newbury at The Rectory 1toomers Wharf. This firm's last known status was dissolved. Aulberry had been on the market for at least 6 years.
The following limited company was overseen by a single managing director: Nicholas F., who was chosen to lead the company in 2015.
Nicholas F. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-05-31 | 2021-05-31 |
| Currency | ||||||
| Net Worth | 30 161 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 33 423 | 85 131 | 42 495 | 13 813 | 30 258 | 10 973 |
| Current Assets | 45 530 | 89 544 | 60 510 | 24 408 | 30 258 | |
| Debtors | 12 107 | 163 | 9 940 | 595 | ||
| Net Assets Liabilities | 30 162 | 66 908 | 41 557 | 7 659 | 100 | 100 |
| Property Plant Equipment | 188 | 94 | 635 | 484 | 83 | 666 |
| Total Inventories | 4 250 | 8 075 | 10 000 | |||
| Cash Bank In Hand | 33 423 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 30 161 | |||||
| Tangible Fixed Assets | 188 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 30 061 | |||||
| Shareholder Funds | 30 161 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 94 | 188 | 600 | 1 001 | 1 402 | 1 818 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 953 | 250 | 999 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 15 556 | 22 730 | 19 588 | 17 233 | 30 241 | 11 539 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 94 | 412 | 401 | 401 | 416 | |
| Net Current Assets Liabilities | 29 973 | 66 814 | 40 922 | 7 175 | 17 | -566 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 282 | 282 | 1 235 | 1 485 | 1 485 | 2 484 |
| Creditors Due Within One Year | 15 557 | |||||
| Fixed Assets | 188 | |||||
| Number Shares Allotted | 100 | |||||
| Value Shares Allotted | 100 | |||||
Role: Director
Appointed: 10 July 2015
Latest update: 16 July 2023
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 23 July 2022 |
| Confirmation statement last made up date | 09 July 2021 |
| Annual Accounts 5 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-07-10 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 5 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 2021-05-31 |
(1 page)