Awfully Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Based in Midway House Herrick Way, Staverton Technology Park, Cheltenham GL51 6TQ Awfully Limited is a Private Limited Company issued a 09138388 Companies House Reg No. The company appeared on Fri, 18th Jul 2014. The firm's registered with SIC code 70229 which means Management consultancy activities other than financial management. The business latest annual accounts describe the period up to 31st July 2022 and the most current confirmation statement was submitted on 18th July 2023.

Andrew W. is the following firm's only director, who was assigned this position in 2014 in July.

Andrew W. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-80	-644

Balance Sheet
Cash Bank On Hand		514	367	1 242	740	10 403	10 620	334
Current Assets	2 894	2 513	1 367	1 492	990	10 653	11 125	1 470
Debtors							505	1 136
Net Assets Liabilities		-644	-5 890	-464	-44	8 842	6 368	3 410
Property Plant Equipment					3 187	2 809	11 041	7 874
Total Inventories		2 000	1 000	250	250	250
Cash Bank In Hand	2 894	513
Net Assets Liabilities Including Pension Asset Liability	-80	-644
Stocks Inventory	0	2 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-81	-645
Shareholder Funds	-80	-644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 063	2 262	3 530	6 697
Additions Other Than Through Business Combinations Property Plant Equipment					4 250	821	9 500
Average Number Employees During Period		1	1
Creditors		3 158	7 257	1 956	4 221	4 620	12 288	3 016
Depreciation Rate Used For Property Plant Equipment					25	25		25
Increase From Depreciation Charge For Year Property Plant Equipment					1 063	1 199	1 268	3 167
Net Current Assets Liabilities	-80	456	-5 890	-464	-3 231	6 033	-1 163	-1 546
Other Creditors		3 158	5 877	826	3 222
Property Plant Equipment Gross Cost					4 250	5 071	14 571	14 571
Total Assets Less Current Liabilities	-80	456	-5 890	-464	-44	8 842	9 878	6 328
Trade Creditors Trade Payables			1 380	1 130	999
Creditors Due After One Year Total Noncurrent Liabilities	0	1 100
Creditors Due Within One Year Total Current Liabilities	2 974	2 057

Company staff

Andrew W.

Role: Director

Appointed: 18 July 2014

Latest update: 10 February 2024

People with significant control

Andrew W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Awfully Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies