Ab Operations started in year 2013 as Private Limited Company with registration number 08723246. The Ab Operations company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Liverpool at 48 - 52 Penny Lane. Postal code: L18 1DG.
The firm has one director. Andrew B., appointed on 8 October 2013. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Martyn C.. There were no ex secretaries.
| Office Address | 48 - 52 Penny Lane |
| Office Address2 | Mossley Hill |
| Town | Liverpool |
| Post code | L18 1DG |
| Country of origin | United Kingdom |
| Registration Number | 08723246 |
| Date of Incorporation | Tue, 8th Oct 2013 |
| Industry | Other construction installation |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 08 October 2013
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Andrew B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 1 238 | 161 | 5 953 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 13 459 | 14 028 | 9 115 | |||||||
| Current Assets | 9 115 | 5 522 | 7 055 | 3 228 | 6 980 | 10 454 | 4 134 | 5 599 | ||
| Tangible Fixed Assets | 1 005 | 673 | 451 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 237 | 160 | 5 952 | |||||||
| Shareholder Funds | 1 238 | 161 | 5 953 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 1 722 | 2 220 | 533 | 9 126 | 3 791 | 1 736 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 722 | 498 | 533 | 9 126 | 3 791 | 1 736 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 220 | 533 | 9 126 | 3 791 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 3 613 | 3 401 | 3 978 | 3 456 | 6 376 | 10 491 | 3 960 | 6 373 | ||
| Creditors Due Within One Year | 13 226 | 14 540 | 3 613 | |||||||
| Fixed Assets | 451 | 659 | 441 | 296 | 198 | 133 | 89 | 1 160 | ||
| Net Current Assets Liabilities | 233 | -512 | 5 502 | 2 121 | 3 077 | -228 | 604 | -37 | 174 | -774 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 500 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 500 | 1 500 | ||||||||
| Tangible Fixed Assets Depreciation | 495 | 827 | 1 049 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 495 | 332 | 222 | |||||||
| Total Assets Less Current Liabilities | 1 238 | 161 | 5 953 | 2 780 | 3 518 | 68 | 802 | 96 | 263 | 386 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/08 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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