Founded in 2015, Abcq, classified under reg no. 09655349 is an active company. Currently registered at Bretforton House Farm WR11 7JH, Evesham the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Tanya R., James A.. Of them, James A. has been with the company the longest, being appointed on 24 April 2020 and Tanya R. has been with the company for the least time - from 19 April 2021. As of 24 April 2024, there were 4 ex directors - Peter D., Peter D. and others listed below. There were no ex secretaries.
| Office Address | Bretforton House Farm |
| Office Address2 | Bretforton |
| Town | Evesham |
| Post code | WR11 7JH |
| Country of origin | United Kingdom |
| Registration Number | 09655349 |
| Date of Incorporation | Wed, 24th Jun 2015 |
| Industry | Activities of extraterritorial organizations and bodies |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 19 April 2021
Position: Director
Appointed: 24 April 2020
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 110 171 | 61 189 | 32 542 | 21 720 | 20 427 | 16 752 | 26 608 |
| Current Assets | 168 770 | 107 839 | 71 646 | 40 741 | 53 791 | 52 691 | 53 704 |
| Debtors | 8 135 | 5 211 | 5 774 | 3 435 | 21 480 | 24 631 | 16 378 |
| Other Debtors | 3 538 | 5 211 | 5 774 | 1 381 | 1 428 | 1 578 | 1 844 |
| Total Inventories | 50 464 | 41 439 | 33 330 | 15 586 | 11 884 | 11 308 | 10 718 |
| Other | |||||||
| Creditors | 168 770 | 107 838 | 71 646 | 40 741 | 53 791 | 52 691 | 53 704 |
| Net Current Assets Liabilities | 1 | 1 | |||||
| Other Creditors | 153 442 | 106 003 | 71 646 | 40 319 | 53 487 | 50 499 | 52 723 |
| Total Assets Less Current Liabilities | 1 | 1 | |||||
| Trade Creditors Trade Payables | 15 328 | 1 835 | 2 192 | 981 | |||
| Trade Debtors Trade Receivables | 4 597 | 2 054 | 20 052 | 23 053 | 14 534 | ||
| Other Taxation Social Security Payable | 422 | 304 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 7th, September 2023 |
accounts | Free Download (6 pages) |
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