Audley Square Management Ltd in Rickmansworth, WD3 3TQ

Description

Data updated on: 01-11-2023

Audley Square Management came into being in 2016 as a company enlisted under no 10301053, located at WD3 3TQ Rickmansworth at 95 Valley Walk. This firm has been in business for 8 years and its current status is active. Audley Square Management Ltd was listed seven years from now as Heaven N Hell. This company's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Sun, 31st Jul 2022 is the last time when company accounts were filed.

This company has 1 managing director now leading the firm, specifically Vijay P. who's been performing the director's duties for 8 years. Since 2016 Rishi P., had been performing the duties for this specific firm up to the moment of the resignation in 2018.

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

Previous company's names
Audley Square Management Ltd 2017-10-13
Heaven N Hell Ltd. 2016-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		124	2 511	542	1 982	438
Current Assets	1	2 886	322 053	355 142	290 322	386 500
Debtors	1	2 762	319 542	354 600	288 340	386 062
Other Debtors	1		315 238	106 500	1 500	1 500
Property Plant Equipment						767
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1
Creditors		3 516	331 965	370 448	275 324	348 700
Net Current Assets Liabilities	1	-630	-9 912	-15 306	14 998	37 800
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors		3 461	328 909	370 423	210 719	196 622
Par Value Share	1	1	1	1	1	1
Profit Loss		-631	-9 282	-5 394	30 304	23 569
Total Assets Less Current Liabilities	1	-630	-9 912	-15 306	14 998	38 567
Trade Creditors Trade Payables			271	25	23 363	89 308
Trade Debtors Trade Receivables		2 762	4 304	1 060	10 071	60 843
Accumulated Depreciation Impairment Property Plant Equipment						383
Increase From Depreciation Charge For Year Property Plant Equipment						383
Other Taxation Social Security Payable					4 057	9 585
Property Plant Equipment Gross Cost						1 150
Total Additions Including From Business Combinations Property Plant Equipment						1 150
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Vijay P.

Role: Director

Appointed: 09 October 2017

Latest update: 8 December 2023

People with significant control

Vijay P.

Notified on 9 October 2017

Nature of control:

over 3/4 of shares

Rishi P.

Notified on 28 July 2016

Ceased on 9 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 23 May 2018
Start Date For Period Covered By Report	2016-07-28
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Audley Square Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vijay P.

Rishi P.

People with significant control

Vijay P.

Rishi P.

Accounts Documents

Company filings

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