Ausbev It Limited in Elgin, IV30 4PJ

Description

Data updated on: 01-11-2023

Ausbev It Limited with Companies House Reg No. SC476641 has been in this business field for ten years. This Private Limited Company can be reached at 14 Russell Place, in Elgin and their area code is IV30 4PJ. This firm's registered with SIC code 62020 meaning Information technology consultancy activities. Its most recent annual accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-05-11.

Beverley S. is this firm's solitary managing director, who was arranged to perform management duties ten years ago.

Beverley S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	11 657	23 541

Balance Sheet
Cash Bank In Hand	26 235	28 772
Cash Bank On Hand		28 772	38 347	38 444	57 327	64 401	30 896	22 601	29 827
Current Assets	34 203	39 017	45 168	50 655	66 062	64 401
Debtors	7 968	10 245	6 290	11 680	8 735
Net Assets Liabilities		23 541	31 362	38 537	48 139	53 057	30 925	20 449	23 338
Net Assets Liabilities Including Pension Asset Liability	11 657	23 541
Property Plant Equipment		2 223	2 665	4 005	5 969	9 699	15 273	17 145
Tangible Fixed Assets	988	2 223
Total Inventories			531	531

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	11 656	23 540
Shareholder Funds	11 657	23 541

Other Financial Data
Amount Specific Advance Or Credit Directors	4 489	1 580	442	294	5 967
Amount Specific Advance Or Credit Made In Period Directors		80 003	36 395	42 321	36 000
Amount Specific Advance Or Credit Repaid In Period Directors		73 934	37 533	42 469	42 261
Accumulated Depreciation Impairment Property Plant Equipment		1 071	1 958	3 293	5 283	8 514	13 604	19 318	25 476
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		17 205	15 965	15 362	22 758	19 200	12 342	16 039	20 347
Creditors Due Within One Year	23 336	17 205
Increase From Depreciation Charge For Year Property Plant Equipment			887	1 335	1 990	3 231	5 090	5 714	6 158
Net Current Assets Liabilities	10 867	21 812	29 203	35 293	43 304	45 201	18 554	6 562	9 480
Number Shares Allotted	1	1
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 294	4 623	7 298	11 252	18 213	28 877	36 463	43 953
Provisions For Liabilities Balance Sheet Subtotal		494	506	761	1 134	1 843	2 902	3 258	4 619
Provisions For Liabilities Charges	198	494
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 318	1 976
Tangible Fixed Assets Cost Or Valuation	1 318	3 294
Tangible Fixed Assets Depreciation	330	1 071
Tangible Fixed Assets Depreciation Charged In Period	330	741
Total Additions Including From Business Combinations Property Plant Equipment			1 329	2 675	3 954	6 961	10 664	7 586	7 490
Total Assets Less Current Liabilities	11 855	24 035	31 868	39 298	49 273	54 900	33 827	23 707	27 957
Advances Credits Directors	4 489	1 580
Advances Credits Made In Period Directors	28 652
Advances Credits Repaid In Period Directors	33 141

Company staff

Beverley S.

Role: Director

Appointed: 01 May 2014

Latest update: 11 January 2024

People with significant control

Beverley S.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 December 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Ausbev It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley S.

People with significant control

Beverley S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Ausbev It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley S.

People with significant control

Beverley S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015