ALBATA LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,99×

Return on assets (net) (2015)Return on assets (net)

99,9%

Equity ratio (2020)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05903639

Founded11/08/2006

PurposeWholesale of clothing and footwear; Management consultancy activities other than financial management

AddressWalnut House, 34 Rose Street, Wokingham, Berkshire, RG40 1XU

Confirmation StatementNext due: 22/08/2021; Last made up: 08/08/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/08/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (7 events)

31/08/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2020

View file in Documents

31/08/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2019

View file in Documents

11/08/2006

Company incorporated

Incorporation date: 2006-08-11

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Dawn Ledgard

25–50% shares

Appointed: 01/08/2016

37.5%

John David Ledgard

25–50% shares

Appointed: 01/08/2016

37.5%

Ownership Timeline (2 changes)

01/08/2016

Appointed Dawn Ledgard (person)

Person with significant control

01/08/2016

Appointed John David Ledgard (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

Walnut House

34 Rose Street

Wokingham

Berkshire

RG40 1XU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £88.1K

Key figures

Profit / (loss)

2015£88.059

2016—

2017—

2018—

2019—

2020—

Total assets

2015£88.159

2016£65.496

2017£19.796

2018£4897

2019£4094

2020£4090

Equity

2015—

2016—

2017£19.796

2018£4897

2019£4094

2020£4090

Current Assets

2015£104.805

2016£110.483

2017£58.173

2018£40.633

2019£48.862

2020£52.019

Net Current Assets Liabilities

2015£86.039

2016£55.009

2017£10.756

2018£-1983

2019£399

2020£2410

Total Assets Less Current Liabilities

2015£88.159

2016£65.496

2017£19.796

2018£4897

2019£4094

2020£4090

Debtors

2015£8136

2016—

2017—

2018—

2019—

2020—

Creditors

2015—

2016—

2017£47.417

2018£42.616

2019£48.463

2020£49.609

Number Shares Allotted

2015100

2016—

2017—

2018—

2019—

2020—

Par Value Share

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2015—

2016—

2017—

20182

20192

20202

Called Up Share Capital

2015£100

2016—

2017—

2018—

2019—

2020—

Capital Reserves

2015—

2016£65.496

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£67.760

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2015£18.766

2016£55.474

2017—

2018—

2019—

2020—

Fixed Assets

2015£2120

2016£10.487

2017£9040

2018£6880

2019£3695

2020£1680

Intangible Fixed Assets

2015£9200

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2015£10.000

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£800

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2015£800

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2015£10.000

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2015£88.059

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2015£100

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2015£88.159

2016—

2017—

2018—

2019—

2020—

Stocks Inventory

2015£28.909

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015£2120

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£5169

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£3882

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015£833

2016—

2017—

2018—

2019—

2020—

Metric	2015	2016	2017	2018	2019	2020
Profit / (loss)	£88.059	—	—	—	—	—
Total assets	£88.159	£65.496	£19.796	£4897	£4094	£4090
Equity	—	—	£19.796	£4897	£4094	£4090
Current Assets	£104.805	£110.483	£58.173	£40.633	£48.862	£52.019
Net Current Assets Liabilities	£86.039	£55.009	£10.756	£-1983	£399	£2410
Total Assets Less Current Liabilities	£88.159	£65.496	£19.796	£4897	£4094	£4090
Debtors	£8136	—	—	—	—	—
Creditors	—	—	£47.417	£42.616	£48.463	£49.609
Number Shares Allotted	100	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2
Called Up Share Capital	£100	—	—	—	—	—
Capital Reserves	—	£65.496	—	—	—	—
Cash Bank In Hand	£67.760	—	—	—	—	—
Creditors Due Within One Year	£18.766	£55.474	—	—	—	—
Fixed Assets	£2120	£10.487	£9040	£6880	£3695	£1680
Intangible Fixed Assets	£9200	—	—	—	—	—
Intangible Fixed Assets Additions	£10.000	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£800	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£800	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10.000	—	—	—	—	—
Profit Loss Account Reserve	£88.059	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—
Shareholder Funds	£88.159	—	—	—	—	—
Stocks Inventory	£28.909	—	—	—	—	—
Tangible Fixed Assets	£2120	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5169	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3882	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£833	—	—	—	—	—

Documenti

Document AI

Accounts for the accounting period ending on: 31/08/2015

Filed: 31/08/2015

View

Altre aziende e persone

SAPPHIRE LINGERIE LIMITED HARVEST TAVERNS LIMITED CAHERDANIEL PROPERTIES LIMITED Miesha Neasman Y Mr Alexander Davis Mr Viorel Ionut Cotet

ALBATA LTD

Riepilogo

Dati legali e stato

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Dawn Ledgard (person)

Appointed John David Ledgard (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ALBATA LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure