Abc Telecomms & Utilities started in year 2013 as Private Limited Company with registration number 08692830. The Abc Telecomms & Utilities company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 7-11 Minerva Road. Postal code: NW10 6HJ. Since 2013-09-20 Abc Telecomms & Utilities Limited is no longer carrying the name Stylhead.
The company has one director. Matthew D., appointed on 1 June 2014. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Peter D. who worked with the the company until 7 September 2016.
Office Address | 7-11 Minerva Road |
Town | London |
Post code | NW10 6HJ |
Country of origin | United Kingdom |
Registration Number | 08692830 |
Date of Incorporation | Tue, 17th Sep 2013 |
Industry | Other telecommunications activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Matthew D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stylhead | September 20, 2013 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-03-31 | 2023-03-31 |
Net Worth | 37 311 | 70 441 | 99 069 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 116 927 | 137 181 | 219 335 | 298 628 | 357 737 | 365 266 | 382 324 | 427 916 | ||
Current Assets | 55 453 | 117 661 | 147 002 | 174 029 | 266 170 | 341 948 | 401 861 | 382 889 | 413 172 | 472 732 |
Debtors | 21 611 | 28 360 | 30 075 | 36 848 | 46 835 | 43 320 | 44 124 | 17 623 | 30 848 | 44 816 |
Net Assets Liabilities | 175 489 | 248 307 | 338 074 | 395 464 | 393 801 | 405 939 | 441 888 | |||
Other Debtors | 7 248 | 1 192 | 7 512 | 8 359 | 15 096 | 9 071 | 5 777 | 7 622 | ||
Property Plant Equipment | 46 693 | 35 076 | 26 357 | 33 791 | 25 378 | 19 064 | 14 324 | 10 765 | ||
Cash Bank In Hand | 33 842 | 89 301 | 116 927 | |||||||
Intangible Fixed Assets | 8 000 | 6 000 | 4 000 | |||||||
Tangible Fixed Assets | 7 915 | 6 016 | 46 693 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 000 | 2 000 | 2 000 | |||||||
Profit Loss Account Reserve | 35 311 | 68 441 | 97 069 | |||||||
Shareholder Funds | 37 311 | 70 441 | 99 069 | |||||||
Other | ||||||||||
Accrued Liabilities | 91 149 | 6 500 | 6 500 | 7 250 | 1 500 | 11 500 | 20 597 | |||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 19 889 | 31 506 | 40 225 | 39 296 | 47 709 | 54 023 | 58 763 | 62 322 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 98 626 | 35 616 | 39 212 | 31 921 | 26 953 | 3 331 | 16 735 | 41 609 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 617 | 8 719 | 11 209 | 8 413 | 6 314 | 4 740 | 3 559 | |||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Net Current Assets Liabilities | 21 396 | 58 425 | 48 376 | 138 413 | 226 958 | 310 027 | 374 908 | 379 558 | 396 437 | 431 123 |
Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
Other Creditors | 636 | 636 | 636 | 7 886 | 7 886 | 636 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 898 | 3 577 | ||||||||
Property Plant Equipment Gross Cost | 66 582 | 66 582 | 66 582 | 73 087 | 73 087 | 73 087 | 73 087 | 73 087 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 008 | 5 744 | 4 822 | 4 821 | 4 822 | |||||
Taxation Social Security Payable | 17 897 | 1 195 | 4 979 | 14 648 | ||||||
Total Assets Less Current Liabilities | 37 311 | 70 441 | 99 069 | 175 489 | 253 315 | 343 818 | 400 286 | 398 622 | 410 761 | 441 888 |
Trade Creditors Trade Payables | 1 209 | 4 480 | 6 900 | 401 | 1 170 | 256 | 6 364 | |||
Trade Debtors Trade Receivables | 22 827 | 30 338 | 38 425 | 34 961 | 29 028 | 8 552 | 25 071 | 37 194 | ||
Additional Provisions Increase From New Provisions Recognised | 5 008 | |||||||||
Corporation Tax Payable | 2 488 | 24 000 | 20 306 | |||||||
Creditors Due Within One Year | 34 057 | 59 236 | 98 626 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 138 | |||||||||
Disposals Property Plant Equipment | 20 995 | |||||||||
Fixed Assets | 15 915 | 12 016 | 50 693 | 37 076 | 26 357 | 33 791 | 25 378 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | ||||||||
Intangible Assets | 4 000 | 2 000 | ||||||||
Intangible Fixed Assets Additions | 10 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||||
Number Shares Allotted | 2 000 | 2 000 | 2 000 | |||||||
Other Taxation Social Security Payable | 25 176 | 23 634 | 17 897 | |||||||
Provisions | 5 008 | |||||||||
Recoverable Value-added Tax | 5 318 | |||||||||
Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | |||||||
Tangible Fixed Assets Additions | 10 430 | 56 152 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 430 | 10 430 | 66 582 | |||||||
Tangible Fixed Assets Depreciation | 2 515 | 4 414 | 19 889 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 515 | 1 899 | 15 475 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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