Founded in 2016, Abaco Property Holdings, classified under reg no. 10270476 is an active company. Currently registered at 1 Lodge Croft Lodge Road B93 0HF, Solihull the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Martine M., Samuel S.. Of them, Martine M., Samuel S. have been with the company the longest, being appointed on 11 July 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Lodge Croft Lodge Road |
Office Address2 | Knowle |
Town | Solihull |
Post code | B93 0HF |
Country of origin | United Kingdom |
Registration Number | 10270476 |
Date of Incorporation | Mon, 11th Jul 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of PSCs who own or control the company includes 2 names. As we researched, there is Martine M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Samuel S. This PSC owns 25-50% shares.
Martine M.
Notified on | 11 July 2016 |
Nature of control: |
25-50% shares |
Samuel S.
Notified on | 11 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 65 550 | 104 676 | 178 035 | |||
Current Assets | 47 772 | 19 132 | 19 050 | 65 550 | ||
Net Assets Liabilities | 13 142 | 51 908 | 77 061 | 126 825 | 204 486 | 283 483 |
Property Plant Equipment | 1 034 272 | 1 034 272 | 1 034 272 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 12 440 | 11 290 | 11 200 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 14 067 | 12 440 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 722 | 47 722 | 47 722 | |||
Amounts Owed To Group Undertakings Participating Interests | 652 526 | 622 486 | 553 386 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 261 784 | 251 987 | 241 635 | |||
Bank Overdrafts | 22 834 | 22 834 | 22 834 | |||
Corporation Tax Payable | 14 845 | 17 297 | 36 201 | |||
Creditors | 880 756 | 1 025 843 | 703 792 | 698 775 | 682 477 | 687 191 |
Fixed Assets | 846 126 | 1 058 619 | 1 047 797 | 1 034 274 | 1 034 274 | 1 034 274 |
Investment Property | 1 047 799 | 1 034 274 | ||||
Investments Fixed Assets | 2 | 2 | 2 | |||
Loans From Directors | 8 570 | 8 570 | 63 570 | |||
Net Current Assets Liabilities | -832 984 | -1 006 711 | -698 807 | -633 225 | -577 801 | -509 156 |
Property Plant Equipment Gross Cost | 1 081 994 | 1 081 994 | 1 081 994 | |||
Total Assets Less Current Liabilities | 13 142 | 51 908 | 363 057 | 401 049 | 456 473 | 525 118 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 25th, July 2023 |
accounts | Free Download (6 pages) |
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