Abacus Direct Group Holdings Limited is a private limited company situated at Abacus House Jubilee Court, Copgrove, Harrogate HG3 3TB. Incorporated on 2019-10-25, this 4-year-old company is run by 1 director.
Director Ian P., appointed on 25 October 2019.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was filed on 2022-10-24 and the date for the following filing is 2023-11-07. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Abacus House Jubilee Court |
| Office Address2 | Copgrove |
| Town | Harrogate |
| Post code | HG3 3TB |
| Country of origin | United Kingdom |
| Registration Number | 12283155 |
| Date of Incorporation | Fri, 25th Oct 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 25 October 2019
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Copgrove Holdings Limited from Harrogate, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ian P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Copgrove Holdings Limited
Abacus House Jubilee Court, Copgrove, Harrogate, North Yorkshire, HG3 3TB, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 15361482 |
| Notified on | 20 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian P.
| Notified on | 25 October 2019 |
| Ceased on | 20 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 | 1 |
| Net Assets Liabilities | 3 310 334 | 3 560 401 |
| Other | ||
| Accrued Liabilities Deferred Income | 20 167 | 12 100 |
| Accumulated Amortisation Impairment Intangible Assets | 11 950 | 17 925 |
| Accumulated Depreciation Impairment Property Plant Equipment | 580 639 | 756 340 |
| Additions Other Than Through Business Combinations Intangible Assets | 70 500 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 129 | |
| Administrative Expenses | 5 010 172 | 5 008 546 |
| Amounts Owed To Group Undertakings | 132 000 | |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings | 2 349 876 | 2 137 940 |
| Bank Borrowings Overdrafts | 238 170 | 199 064 |
| Cash Cash Equivalents | 710 071 | 728 216 |
| Comprehensive Income Expense | 1 841 905 | 1 169 483 |
| Corporation Tax Payable | 412 438 | 74 249 |
| Corporation Tax Recoverable | 71 307 | |
| Cost Sales | 11 066 032 | 13 136 366 |
| Creditors | 262 167 | 122 100 |
| Current Tax For Period | 343 433 | 169 521 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 814 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 150 628 | -9 210 |
| Finished Goods Goods For Resale | 6 290 750 | 7 642 343 |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 210 | -120 942 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -133 959 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 975 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 701 | |
| Intangible Assets | 100 212 | 108 864 |
| Intangible Assets Gross Cost | 59 745 | 59 745 |
| Interest Paid Classified As Operating Activities | -80 631 | -152 534 |
| Interest Payable Similar Charges Finance Costs | 80 631 | 152 534 |
| Interest Received Classified As Investing Activities | -532 | -1 372 |
| Investments Fixed Assets | 5 527 500 | 5 527 500 |
| Investments In Subsidiaries | 5 527 500 | 5 527 500 |
| Net Finance Income Costs | 532 | 1 372 |
| Other Creditors | 207 141 | 282 800 |
| Other Interest Receivable Similar Income Finance Income | 532 | 1 372 |
| Other Remaining Borrowings | 2 065 000 | 1 955 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 40 642 | 42 827 |
| Prepayments Accrued Income | 120 692 | 248 427 |
| Profit Loss | 250 067 | |
| Property Plant Equipment Gross Cost | 1 137 111 | 1 146 240 |
| Staff Costs Employee Benefits Expense | 2 254 856 | 2 380 186 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 247 471 | 238 261 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 18 379 | 8 311 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -5 643 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -16 550 | -113 864 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 85 886 | 60 972 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 612 | 6 168 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 494 061 | 26 352 |
| Total Borrowings | 1 704 620 | 1 568 698 |
| Total Current Tax Expense Credit | 343 433 | 35 562 |
| Trade Creditors Trade Payables | 1 844 816 | 2 160 342 |
| Trade Debtors Trade Receivables | 2 536 928 | 2 185 823 |
| Wages Salaries | 2 016 498 | 2 116 706 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 24th October 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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