Awooga Management Limited in Manchester, M2 3BA

Description

Data updated on: 01-11-2023

This particular company is located in Manchester with reg. no. 07710892. The firm was registered in the year 2011. The main office of this firm is situated at 3rd Floor, Colwyn Chambers 19 York Street. The post code for this location is M2 3BA. This enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Awooga Management Ltd reported its account information for the period that ended on 31st July 2022. The firm's most recent confirmation statement was filed on 19th July 2023.

Craig C. and Jackie C. are the enterprise's directors and have been expanding the company since July 2013.

Jackie C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	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
Net Worth	100	7 859	138 038	7 153	450

Balance Sheet
Cash Bank On Hand					65 580	33 590	60 556	48 187	239 542	114 698	72 304
Current Assets	100	51 666	212 006	133 425	169 447	86 792	122 565	196 148	350 472	223 038	152 216
Debtors	100	14 403	181 227	100 569	103 867	53 202	62 009	147 961	110 930	108 341	79 912
Net Assets Liabilities							140	2 479	88 985	15 207	125
Other Debtors					3 560	6 201	23 268	70 309	47 941	2 339	32 459
Property Plant Equipment					1 864	3 145	1 784	37 560	27 971	20 610	14 886
Cash Bank In Hand		37 263	30 779	32 856	65 580
Net Assets Liabilities Including Pension Asset Liability	100	7 859	138 038
Tangible Fixed Assets			1 050	1 675	1 864

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		7 759	137 938	7 053	350
Shareholder Funds	100	7 859	138 038	7 153	450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 989	3 701	5 062	18 370	28 658	36 019	41 743
Average Number Employees During Period								2	2	4	4
Bank Borrowings Overdrafts								28 578	21 666	14 238	6 295
Corporation Tax Payable					99 281	58 311	82 710	54 896	123 710	79 246	68 817
Corporation Tax Recoverable								1 057	10 530		8 924
Creditors					145 689	88 067	124 209	28 578	21 666	14 238	6 295
Dividends Paid							259 500	222 000	200 000	150 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 712	1 361	13 308	10 288	7 361	5 725
Net Current Assets Liabilities	100	7 859	136 988	5 813	-1 414	-1 275	-1 644	-6 503	82 680	8 834	-8 466
Number Shares Issued Fully Paid						100	100
Other Creditors					18 511	10 066	8 239	99 550	69 450	115 789	57 687
Other Taxation Social Security Payable					26 000	19 690	25 444	33 682	57 253	10 307	23 029
Par Value Share	1		1	1	1	1	1
Profit Loss							257 770	224 339	286 506	76 222
Property Plant Equipment Gross Cost					3 853	6 846	6 846	55 930	56 629	56 629
Total Additions Including From Business Combinations Property Plant Equipment						2 993		49 084	699
Total Assets Less Current Liabilities	100	7 859	138 038	7 488	450	1 870	140	31 057	110 651	29 445	6 420
Trade Creditors Trade Payables					1 897		7 816	8 125	10 466	1 434	3 206
Trade Debtors Trade Receivables					75 135	47 001	38 741	76 595	52 459	106 002	38 529
Creditors Due Within One Year		43 807	75 018	127 612	170 861
Number Shares Allotted	100		100	100	100
Provisions For Liabilities Charges				335
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Fixed Assets			1 050
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 400
Tangible Fixed Assets Cost Or Valuation			1 400
Tangible Fixed Assets Depreciation			350
Tangible Fixed Assets Depreciation Charged In Period			350
Amount Specific Advance Or Credit Directors			158 253

Company staff

Craig C.

Role: Director

Appointed: 19 July 2013

Latest update: 1 May 2024

Jackie C.

Role: Director

Appointed: 19 July 2011

Latest update: 1 May 2024

People with significant control

Jackie C.

Notified on 6 April 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	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-07-19
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 1 May 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	1 May 2014

Awooga Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig C.

Jackie C.

Emma N.

People with significant control

Jackie C.

Accounts Documents

Company filings

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