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Abq Investment Uk Ltd BOURNEMOUTH

Founded in 2014, Abq Investment Uk, classified under reg no. 09066663 is an active company. Currently registered at 27 East Overcliff Drive BH1 3AF, Bournemouth the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.

The company has one director. Sheikh A., appointed on 2 June 2014. There are currently no secretaries appointed. As of 5 May 2024, there were 2 ex directors - Hamad A., Mohamed A. and others listed below. There were no ex secretaries.

Abq Investment Uk Ltd Address / Contact

Office Address 27 East Overcliff Drive
Town Bournemouth
Post code BH1 3AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09066663
Date of Incorporation Mon, 2nd Jun 2014
Industry Hotels and similar accommodation
End of financial Year 31st December
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (126 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated Wed, 18th Jan 2023

Company staff

Sheikh A.

Position: Director

Appointed: 02 June 2014

Hamad A.

Position: Director

Appointed: 02 June 2014

Resigned: 08 January 2015

Mohamed A.

Position: Director

Appointed: 02 June 2014

Resigned: 08 January 2015

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Abdulla Qassim Faisal Thani A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Abdulla Qassim Faisal Thani A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth100       
Balance Sheet
Cash Bank On Hand 1 539 760928 758840 3751 958 2172 781 3543 732 3291 048 564
Current Assets 2 865 8503 716 8195 116 7515 822 6397 572 1939 498 2039 272 634
Debtors 1 289 9602 751 9154 239 0713 831 1404 771 5695 732 6278 171 126
Net Assets Liabilities 101 28879 895-16 930-380 32684 5851 076 145399 178
Other Debtors   3 028 3982 515 8624 679 6365 576 7937 900 383
Property Plant Equipment 8 205 7318 272 5618 094 5337 897 3387 529 9087 460 1777 277 160
Total Inventories 36 13036 14637 30533 28219 27033 247 
Cash Bank In Hand100       
Net Assets Liabilities Including Pension Asset Liability100       
Reserves/Capital
Shareholder Funds100       
Other
Audit Fees Expenses     21 13518 84918 997
Accrued Liabilities Deferred Income 262 568158 394260 228258 336402 262534 1741 320 986
Accumulated Amortisation Impairment Intangible Assets 1 750 0002 750 0003 750 0004 750 0005 000 0005 000 000 
Accumulated Depreciation Impairment Property Plant Equipment 472 274829 1201 212 7441 621 5692 034 2522 487 2552 930 501
Additions Other Than Through Business Combinations Property Plant Equipment  438 674220 594211 63045 253387 827260 229
Administrative Expenses     4 621 0197 065 5538 762 272
Amortisation Expense Intangible Assets     250 000  
Amortisation Impairment Expense Intangible Assets     250 000  
Amounts Owed By Group Undertakings       60 133
Amounts Owed By Subsidiaries 1 111 6191 306 6011 072 852    
Average Number Employees During Period   217227190209196
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 1 257 5606 246 9171 207 4001 182 4021 157 2821 132 1611 107 041
Cash Cash Equivalents Cash Flow Value    1 958 2172 781 3543 732 3291 048 564
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses     -709 394  
Corporation Tax Payable 28 54325 56513 364 39 810275 396 
Cost Sales     717 966905 4661 234 205
Creditors 14 846 08314 768 22915 080 48012 25014 928 31215 769 43516 150 616
Current Tax For Period     39 810275 396 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -25 91823 596-112 800
Depreciation Expense Property Plant Equipment     412 683455 418 
Depreciation Impairment Expense Property Plant Equipment     412 683455 418443 246
Finance Lease Liabilities Present Value Total    12 25012 250  
Finance Lease Payments Owing Minimum Gross    15 75012 250  
Finished Goods Goods For Resale 36 13036 14637 30533 28219 27033 24752 944
Fixed Assets 12 165 12511 231 95610 053 9278 856 7327 529 908  
Further Item Tax Increase Decrease Component Adjusting Items     -25 919245 
Future Minimum Lease Payments Under Non-cancellable Operating Leases     435 909422 999406 859
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     40 323-617 787-656 577
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     940 429961 0582 438 499
Gain Loss In Cash Flows From Change In Inventories     -14 01213 97719 697
Gain Loss On Disposals Property Plant Equipment     557 641-1 289 
Government Grant Income     1 033 628718 527 
Gross Profit Loss     4 606 8438 249 709 
Income Taxes Paid Refund Classified As Operating Activities      -39 810-275 396
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      -950 9752 683 765
Increase From Amortisation Charge For Year Intangible Assets  1 000 0001 000 0001 000 000250 000  
Increase From Depreciation Charge For Year Property Plant Equipment  360 984387 762408 825412 683455 418443 246
Intangible Assets 3 250 0002 250 0001 250 000250 000   
Intangible Assets Gross Cost 5 000 0005 000 0005 000 0005 000 0005 000 0005 000 000 
Interest Income From Group Undertakings Participating Interests     89 35117 86917 869
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss     89 35117 86917 869
Interest Paid Classified As Operating Activities      -630 000-630 000
Interest Paid To Group Undertakings     630 000630 000630 000
Interest Payable Similar Charges Finance Costs     630 000630 000630 000
Interest Received Classified As Investing Activities     -89 351-17 869-17 869
Investment Property Fair Value Model     6 899 0876 736 6796 539 795
Investments Fixed Assets 709 394709 394709 394709 394   
Investments In Subsidiaries 709 394709 394709 394709 394   
Net Cash Flows From Used In Operating Activities     472 246-1 332 332 
Net Cash Generated From Operations     -157 754-2 002 1421 536 009
Net Current Assets Liabilities -11 980 233-11 051 409-9 963 729-9 109 686-7 356 119-6 271 232-6 877 982
Net Finance Income Costs     89 35117 86917 869
Net Interest Paid Received Classified As Operating Activities     -630 000-630 000 
Operating Profit Loss     1 019 4521 902 683 
Other Creditors 13 749 97113 841 38313 693 33013 675 09414 012 09714 006 03313 929 667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  4 1384 138  2 415 
Other Disposals Property Plant Equipment  14 99814 998  4 555 
Other Interest Receivable Similar Income Finance Income     89 35117 86917 869
Other Operating Income Format1     1 033 628718 5276 498
Other Taxation Social Security Payable     50 584301 455294 210
Payments Finance Lease Liabilities Classified As Financing Activities     -15 750-12 250 
Pension Other Post-employment Benefit Costs Other Pension Costs 16 74718 60333 30640 83839 85351 89361 131
Percentage Class Share Held In Subsidiary  100100100   
Prepayments Accrued Income 67 43090 39682 77396 44488 771107 322191 582
Proceeds From Sales Property Plant Equipment     -557 641-851 
Profit Loss 1 060-21 393-96 825-363 396464 911991 560-676 967
Profit Loss On Ordinary Activities Before Tax     478 8031 290 552-789 767
Property Plant Equipment Gross Cost 8 678 0069 101 6829 307 2779 518 9079 564 1609 947 43210 207 661
Provisions For Liabilities Balance Sheet Subtotal 83 604100 651107 128115 122   
Purchase Property Plant Equipment     -45 253-387 827-260 229
Social Security Costs 205 024210 999202 667147 924168 731222 238 
Staff Costs Employee Benefits Expense 3 215 1813 274 6183 431 5433 398 9662 739 1993 450 5064 217 784
Taxation Including Deferred Taxation Balance Sheet Subtotal    115 12289 204112 800 
Tax Decrease From Utilisation Tax Losses       -50 711
Tax Expense Credit Applicable Tax Rate     90 973245 205-150 056
Tax Increase Decrease From Effect Capital Allowances Depreciation     -15 738-57 55925 787
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings      23 596-39 242
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     13 130976 
Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations     -21 012  
Tax Tax Credit On Profit Or Loss On Ordinary Activities     13 892298 992-112 800
Total Assets Less Current Liabilities 184 892180 54690 198-252 954173 7891 188 945399 178
Total Operating Lease Payments     13 98612 910 
Trade Creditors Trade Payables 419 764405 554706 866641 100411 309652 377605 753
Trade Debtors Trade Receivables 45 01772 42355 04837 1203 16248 51219 028
Turnover Revenue     5 324 8099 155 175 
Wages Salaries 2 993 4103 045 0163 195 5703 210 2042 530 6153 176 3753 866 291
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates January 4, 2024
filed on: 8th, January 2024 		Free Download (4 pages)

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