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Abacus Hospitality Limited LINCOLN

Abacus Hospitality started in year 2014 as Private Limited Company with registration number 09344149. The Abacus Hospitality company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lincoln at Newland House The Point. Postal code: LN6 3QN.

The company has one director. Michael B., appointed on 8 December 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Abacus Hospitality Limited Address / Contact

Office Address Newland House The Point
Office Address2 Weaver Road
Town Lincoln
Post code LN6 3QN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09344149
Date of Incorporation Mon, 8th Dec 2014
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (250 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated Thu, 8th Dec 2022

Company staff

Michael B.

Position: Director

Appointed: 08 December 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Michael B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312023-03-31
Net Worth-284 862       
Balance Sheet
Cash Bank On Hand1 62625 916 5 999714100 29456 364109 369
Current Assets136 356110 413156 333124 820107 460256 307244 176312 500
Debtors134 73084 497156 333118 821106 746156 013187 812203 131
Net Assets Liabilities   -686 857-740 192-809 479-851 181 
Other Debtors55 365565565565565565565 
Property Plant Equipment1 255 1101 333 7791 230 3281 141 5311 354 1201 290 506949 055 
Cash Bank In Hand1 626       
Intangible Fixed Assets112 500       
Tangible Fixed Assets1 255 110       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-284 962       
Shareholder Funds-284 862       
Other
Accrued Liabilities Deferred Income2 3003 0003 4255005959901 3853 885
Accumulated Amortisation Impairment Intangible Assets12 50035 00057 50080 000102 500125 000125 000 
Accumulated Depreciation Impairment Property Plant Equipment27 831130 374233 825322 622397 185460 799515 098 
Amounts Owed By Group Undertakings Participating Interests   106 131106 181155 448187 247 
Balances Amounts Owed By Related Parties   106 131106 181155 448187 247 
Bank Borrowings Overdrafts     150 000151 632 
Creditors1 813 8292 483 1582 400 3872 310 3612 249 2732 381 2932 356 5651 076 042
Fixed Assets1 396 6111 735 9321 609 9811 498 6841 401 6211 315 5071 261 208312 153
Increase Decrease In Depreciation Impairment Property Plant Equipment    1 215912684 
Increase From Amortisation Charge For Year Intangible Assets 22 50022 50022 50022 50022 500  
Increase From Depreciation Charge For Year Property Plant Equipment 102 543103 45188 79774 56363 61454 299 
Intangible Assets112 50090 00067 50045 00022 500   
Intangible Assets Gross Cost125 000125 000125 000 125 000125 000125 000 
Investments   25 00125 00125 00125 001 
Investments Fixed Assets25 00125 00125 00125 00125 00125 00125 00125 001
Investments In Other Entities Measured Fair Value    25 00125 00125 001 
Investments In Subsidiaries   25 00125 00125 00125 001 
Loans From Directors   2 305 1782 248 6782 230 3032 203 548 
Net Current Assets Liabilities-1 681 473-2 372 745-2 244 054-2 185 541-2 141 813-2 124 986-2 112 389-763 542
Other Creditors174173172174   1
Other Taxation Social Security Payable   4 509    
Prepayments Accrued Income4 000 42 72912 125    
Property Plant Equipment Gross Cost1 282 9411 464 1531 464 153 1 751 3051 751 3051 464 153 
Total Assets Less Current Liabilities-284 862-636 813-634 073-686 857-740 192-809 479-851 181-451 389
Accounting Period Subsidiary2 015       
Amounts Owed By Group Undertakings8 70480 181113 039106 131  187 247202 995
Average Number Employees During Period 111  11
Creditors Due Within One Year1 813 829       
Increase Decrease Due To Transfers Between Classes Property Plant Equipment -287 152      
Intangible Fixed Assets Additions125 000       
Intangible Fixed Assets Aggregate Amortisation Impairment12 500       
Intangible Fixed Assets Amortisation Charged In Period12 500       
Intangible Fixed Assets Cost Or Valuation125 000       
Investment Property 287 152287 152287 152  287 152287 152
Investment Property Fair Value Model 287 152287 152   287 152 
Investments In Group Undertakings25 00125 00125 00125 001  25 00125 001
Net Assets Liabilities Associates-2100 218182 846216 628    
Net Assets Liabilities Subsidiaries-148 084-415 961417 297418 761    
Number Shares Allotted100       
Par Value Share1       
Percentage Class Share Held In Associate 505050    
Percentage Class Share Held In Subsidiary 100100100    
Profit Loss -351 9512 740-52 784    
Profit Loss From Continuing Operations Associates -100 200-82 628-33 780    
Profit Loss Subsidiaries-183 084-257 877-1 336-1 464    
Recoverable Value-added Tax66 6613 751     136
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions1 282 941       
Tangible Fixed Assets Cost Or Valuation1 282 941       
Tangible Fixed Assets Depreciation27 831       
Tangible Fixed Assets Depreciation Charged In Period27 831       
Total Additions Including From Business Combinations Property Plant Equipment 468 364      
Trade Creditors Trade Payables7 131       
Corporation Tax Payable       20 261
Disposals Decrease In Depreciation Impairment Property Plant Equipment       515 098
Disposals Property Plant Equipment       1 464 153

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Satisfaction of charge 093441490001 in full
filed on: 12th, September 2023 		Free Download (1 page)

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