The Ability Organisation Limited in Berkshire, SL4 1SA

Description

Data updated on: 01-11-2023

03506960 is a reg. no. for The Ability Organisation Limited. The company was registered as a Private Limited Company on Monday 9th February 1998. The company has existed on the market for twenty six years. The firm may be reached at 30 Duke Street Windsor in Berkshire. The office's post code assigned to this address is SL4 1SA. This company's SIC and NACE codes are 55900 and has the NACE code: Other accommodation. 2022-03-31 is the last time the accounts were reported.

According to the latest update, there’s only one managing director in the company: David B. (since Monday 15th September 2014). The firm had been directed by Clare A. till September 2014. What is more another director, specifically David B. resigned 10 years ago. In order to help the directors in their tasks, this firm has been utilizing the skills of Clare B. as a secretary since September 2014.

David B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 707	-64 439	-77 172	-107 460	-128 168

Balance Sheet
Cash Bank On Hand					5 788	5 753
Current Assets	5 394	4 193	7 086	13 356	7 005	7 245	9 309	8 633	15 277	1 036	14 021	8 592
Debtors	498	1 242	737	527	1 216	1 492
Net Assets Liabilities					-128 168	-142 944	161 025	171 148	170 608	192 739	206 956	226 303
Cash Bank In Hand	4 896	2 951	6 349	12 829	5 789
Net Assets Liabilities Including Pension Asset Liability	-54 707	-64 439	-77 172	-107 460	-128 168
Tangible Fixed Assets		18 795	9 397

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-54 709	-64 441	-77 174	-107 462	-128 170
Shareholder Funds	-54 707	-64 439	-77 172	-107 460	-128 168

Other Financial Data
Administrative Expenses				44 285	36 301	33 539
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							2	2	2	2	2	2
Cost Sales				13 961	9 648	11 094
Creditors					135 173	150 189	170 336	179 783	190 796	193 777	220 979	234 897
Gross Profit Loss				13 997	15 593	18 763
Net Current Assets Liabilities	-54 707	-83 234	-86 569	-107 460	-128 168	-142 944	161 027	171 150	170 610	192 741	206 958	226 305
Operating Profit Loss				-30 288	-20 708	-14 776
Other Creditors					135 173	150 189
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 909	716
Profit Loss					-20 708	-14 776		-10 113	540
Profit Loss On Ordinary Activities Before Tax				-30 288	-20 708	-14 776
Raw Materials Consumables Used								22 225	34 384
Staff Costs Employee Benefits Expense								12 000	8 000
Total Assets Less Current Liabilities	-54 707	-64 439	-77 172	-107 460	-128 168	-142 944	161 025	171 148	170 608	192 739	206 956	226 303
Trade Debtors Trade Receivables					1 217	1 492
Turnover Revenue					25 241	29 857		24 112	42 924
Director Remuneration				12 000	12 000
Director Remuneration Benefits Including Payments To Third Parties				12 000	12 000
Creditors Due Within One Year	60 101	87 427	93 655	120 816	135 173
Fixed Assets		18 795	9 397
Number Shares Allotted	2	2		2	2
Par Value Share	1	1		1	1
Profit Loss For Period				-30 288	-20 708
Tangible Fixed Assets Cost Or Valuation	25 015	53 207	53 207	53 207
Tangible Fixed Assets Depreciation	25 015	34 412	43 810	53 207
Tangible Fixed Assets Depreciation Charged In Period		9 397		9 397
Share Capital Allotted Called Up Paid	2	2		2	2
Tangible Fixed Assets Additions		28 192
Turnover Gross Operating Revenue				27 958	25 241