Founded in 1992, Abacus Project Services, classified under reg no. 02742604 is an active company. Currently registered at The Old Bakery St Mary's Square CO5 9AN, Colchester the company has been in the business for thirty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Matthew C., appointed on 16 January 2008. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | The Old Bakery St Mary's Square |
Office Address2 | Kelvedon |
Town | Colchester |
Post code | CO5 9AN |
Country of origin | United Kingdom |
Registration Number | 02742604 |
Date of Incorporation | Tue, 25th Aug 1992 |
Industry | Quantity surveying activities |
End of financial Year | 31st March |
Company age | 32 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Matthew C. This PSC and has 25-50% shares. Another entity in the PSC register is Claire C. This PSC owns 25-50% shares.
Matthew C.
Notified on | 6 August 2016 |
Nature of control: |
25-50% shares |
Claire C.
Notified on | 6 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 247 346 | 210 108 | 214 726 | 229 627 | 231 226 | 203 923 | 165 460 | 211 401 |
Current Assets | 321 415 | 271 976 | 269 758 | 269 881 | 306 314 | 232 760 | 222 535 | 336 881 |
Debtors | 74 069 | 61 868 | 55 032 | 40 254 | 75 088 | 28 837 | 45 167 | 102 228 |
Net Assets Liabilities | 264 646 | 263 188 | 275 384 | |||||
Other Debtors | 14 080 | 15 484 | 15 138 | 15 750 | 17 222 | 7 509 | 2 948 | 2 762 |
Property Plant Equipment | 1 213 | 21 932 | 16 891 | 22 598 | 317 | 367 | 1 064 | 1 264 |
Total Inventories | 6 286 | 11 908 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 605 | 10 621 | 17 327 | 14 586 | 7 620 | 7 785 | 8 179 | 8 816 |
Additions Other Than Through Business Combinations Property Plant Equipment | 29 431 | |||||||
Average Number Employees During Period | 5 | 5 | 4 | 4 | 3 | |||
Corporation Tax Payable | 10 291 | 6 592 | 8 168 | 20 910 | ||||
Corporation Tax Recoverable | 80 | 1 141 | ||||||
Creditors | 29 233 | 14 282 | 22 003 | 8 430 | 31 247 | 25 740 | 17 063 | 56 810 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 200 | 2 760 | 2 760 | 19 406 | 10 700 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 302 | 6 706 | 9 660 | 3 672 | 165 | 394 | 637 | |
Net Current Assets Liabilities | 292 182 | 257 694 | 247 755 | 249 020 | 275 067 | 207 020 | 205 472 | 280 071 |
Number Shares Issued Fully Paid | 900 | |||||||
Other Creditors | 2 015 | 2 228 | 8 430 | 2 963 | 11 606 | 1 866 | 1 890 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 285 | 12 403 | 10 638 | |||||
Other Disposals Property Plant Equipment | 1 699 | 28 349 | 55 603 | |||||
Other Taxation Social Security Payable | 11 206 | 12 152 | 12 809 | 14 805 | 20 116 | 14 134 | 15 197 | 34 010 |
Par Value Share | 1 | |||||||
Profit Loss | 41 435 | -2 769 | ||||||
Property Plant Equipment Gross Cost | 4 822 | 32 554 | 34 218 | 37 184 | 7 937 | 8 152 | 9 243 | 10 080 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 665 | 31 315 | 26 356 | 215 | 1 091 | 837 | ||
Total Assets Less Current Liabilities | 293 395 | 279 626 | 264 646 | 271 618 | 275 384 | 207 387 | 206 536 | 281 335 |
Trade Creditors Trade Payables | 4 036 | 115 | 374 | 349 | ||||
Trade Debtors Trade Receivables | 59 989 | 46 304 | 39 894 | 23 363 | 57 866 | 15 042 | 42 219 | 99 466 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 26th, October 2023 |
accounts | Free Download (9 pages) |
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