Abacus Ap Ltd is a private limited company located at 3 Wolterton Road, Poole BH12 1LR. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-05, this 5-year-old company is run by 2 directors.
Director Colin C., appointed on 05 November 2018. Director David C., appointed on 05 November 2018.
The company is officially classified as "wholesale of other intermediate products" (SIC: 46760).
The latest confirmation statement was sent on 2022-11-04 and the date for the subsequent filing is 2023-11-18. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 3 Wolterton Road |
| Town | Poole |
| Post code | BH12 1LR |
| Country of origin | United Kingdom |
| Registration Number | 11658099 |
| Date of Incorporation | Mon, 5th Nov 2018 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 05 November 2018
Position: Director
Appointed: 05 November 2018
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Colin C. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is David C. This PSC has significiant influence or control over the company,. Moving on, there is Abacus Uk Holdings Ltd, who also meets the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Colin C.
| Notified on | 5 November 2018 |
| Nature of control: |
significiant influence or control |
David C.
| Notified on | 5 November 2018 |
| Nature of control: |
significiant influence or control |
Abacus Uk Holdings Ltd
3 Wolterton Road, Poole, Dorset, BH12 1LR, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11655955 |
| Notified on | 5 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 95 097 | 298 262 | 236 026 | |
| Current Assets | 301 167 | 561 931 | 515 080 | 540 413 |
| Debtors | 97 764 | 107 813 | 123 980 | |
| Net Assets Liabilities | 12 438 | 93 104 | 151 293 | 246 315 |
| Property Plant Equipment | 80 324 | 95 536 | 92 208 | |
| Total Inventories | 108 306 | 155 856 | 155 074 | |
| Other | ||||
| Accrued Liabilities | 3 000 | 3 000 | 3 000 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 000 | -3 721 | ||
| Accumulated Amortisation Impairment Intangible Assets | 13 500 | 31 500 | 49 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 197 | 41 954 | 62 021 | |
| Additions Other Than Through Business Combinations Intangible Assets | 180 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 000 | 35 969 | 16 739 | |
| Amortisation Expense Intangible Assets | 13 500 | 18 000 | 18 000 | |
| Amounts Owed By Related Parties | 7 500 | |||
| Average Number Employees During Period | 9 | 9 | 6 | 10 |
| Creditors | 426 639 | 392 698 | 420 287 | 278 035 |
| Depreciation Expense Property Plant Equipment | 12 535 | 20 757 | 20 067 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 053 | |||
| Disposals Property Plant Equipment | -9 225 | |||
| Dividend Per Share Final | 400 | |||
| Finance Lease Liabilities Present Value Total | 15 967 | 15 967 | 10 294 | |
| Fixed Assets | 246 824 | 244 036 | 222 708 | 144 198 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 500 | 18 000 | 18 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 535 | 20 757 | 20 067 | |
| Intangible Assets | 166 500 | 148 500 | 130 500 | |
| Intangible Assets Gross Cost | 180 000 | 180 000 | 180 000 | |
| Net Current Assets Liabilities | 192 253 | 241 766 | 348 872 | 383 873 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 968 | 4 233 | 2 365 | |
| Other Inventories | 108 306 | 155 856 | 155 074 | |
| Other Remaining Borrowings | 393 316 | 368 799 | 409 993 | |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 5 174 | 4 857 | 9 186 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 186 | 9 997 | ||
| Property Plant Equipment Gross Cost | 101 521 | 137 490 | 154 229 | |
| Taxation Social Security Payable | 20 561 | 48 743 | 45 844 | |
| Total Assets Less Current Liabilities | 439 077 | 485 802 | 574 580 | 528 071 |
| Total Borrowings | 426 639 | 392 698 | 420 287 | |
| Trade Creditors Trade Payables | 75 918 | 187 238 | 99 032 | |
| Trade Debtors Trade Receivables | 92 590 | 102 956 | 114 794 | |
| Director Remuneration | 11 504 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-04 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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