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Abacus Reservations Limited DEVON

Abacus Reservations started in year 2002 as Private Limited Company with registration number 04585744. The Abacus Reservations company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Devon at 28 Alexandra Terrace. Postal code: EX8 1BD.

There is a single director in the company at the moment - Ian W., appointed on 8 November 2002. In addition, a secretary was appointed - Rosemary A., appointed on 8 November 2002. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Abacus Reservations Limited Address / Contact

Office Address 28 Alexandra Terrace
Office Address2 Exmouth
Town Devon
Post code EX8 1BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04585744
Date of Incorporation Fri, 8th Nov 2002
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated Tue, 8th Nov 2022

Company staff

Rosemary A.

Position: Secretary

Appointed: 08 November 2002

Ian W.

Position: Director

Appointed: 08 November 2002

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 November 2002

Resigned: 08 November 2002

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 08 November 2002

Resigned: 08 November 2002

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Ian W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Rosemary A. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Rosemary A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth71 75664 84252 416       
Balance Sheet
Cash Bank On Hand  63 93956 59951 12456 09641 38179 09279 77188 377
Current Assets113 451101 75576 03370 00962 69067 09961 06988 177126 95199 127
Debtors24 21516 19012 09313 41011 56611 00319 6889 08447 18010 750
Net Assets Liabilities  52 41548 50941 51347 17333 31861 902104 89981 447
Other Debtors     371 14526 594656
Property Plant Equipment  13 2279 6748 2277 0595 2464 2414 9475 988
Cash Bank In Hand89 23685 56563 940       
Net Assets Liabilities Including Pension Asset Liability71 75664 84252 416       
Tangible Fixed Assets15 81913 15013 227       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve71 65664 74252 316       
Shareholder Funds71 75664 84252 416       
Other
Accrued Liabilities    2 2012 4392 3002 3002 3002 040
Accumulated Depreciation Impairment Property Plant Equipment  66 56973 07577 38181 50384 10186 23887 69929 699
Additions Other Than Through Business Combinations Property Plant Equipment   2 9532 8592 9542 5221 1324 3323 581
Average Number Employees During Period  22233222
Creditors  34 57628 26428 08225 84271529 71125 83922 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -1 042 -866-60 540
Disposals Property Plant Equipment      -1 737 -2 165-60 540
Finance Lease Liabilities Present Value Total      7157141 348 
Increase From Depreciation Charge For Year Property Plant Equipment   6 5064 3064 1223 6402 1372 3272 540
Net Current Assets Liabilities58 53953 86141 45741 74534 60841 25729 78358 466101 11276 462
Other Creditors  1501501 641 820627 670
Prepayments    8 2317 9158 2148 3108 90010 094
Property Plant Equipment Gross Cost  79 79682 74985 60888 56289 34790 47992 64635 687
Provisions For Liabilities Balance Sheet Subtotal  2 2682 9101 3221 1439968051 1601 003
Taxation Social Security Payable  28 56923 12623 10417 48125 58325 14021 85017 376
Total Assets Less Current Liabilities74 35867 01154 68451 42742 83548 31635 02962 707106 05982 450
Total Borrowings      7157141 348 
Trade Creditors Trade Payables  3 7572 8291 1365 9228689293412 579
Trade Debtors Trade Receivables  3 5925 1793 3352 71711 47462911 686 
Amount Specific Advance Or Credit Directors     200 14525 656656
Amount Specific Advance Or Credit Made In Period Directors     200 14525 511 
Amount Specific Advance Or Credit Repaid In Period Directors      -200  -25 000
Creditors Due Within One Year54 91247 89434 576       
Fixed Assets15 81913 15013 227       
Number Shares Allotted100100100       
Par Value Share 11       
Provisions For Liabilities Charges2 6022 1692 268       
Value Shares Allotted100100100       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 27th, September 2023 		Free Download (11 pages)

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