Abi Business Services started in year 2014 as Private Limited Company with registration number 08865269. The Abi Business Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Coventry at 1 St Floor,. Postal code: CV1 4PB.
The firm has 2 directors, namely Suvekcha C., Ashutosh J.. Of them, Ashutosh J. has been with the company the longest, being appointed on 28 January 2014 and Suvekcha C. has been with the company for the least time - from 4 March 2024. As of 19 April 2024, there were 6 ex directors - Lysander W., Gurpal G. and others listed below. There were no ex secretaries.
| Office Address | 1 St Floor, |
| Office Address2 | Cash's Business Centre, 228 Widdrington Road |
| Town | Coventry |
| Post code | CV1 4PB |
| Country of origin | United Kingdom |
| Registration Number | 08865269 |
| Date of Incorporation | Tue, 28th Jan 2014 |
| Industry | Other telecommunications activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 04 March 2024
Position: Director
Appointed: 28 January 2014
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Ashutosh J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ashutosh J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
| Net Worth | -147 311 | -698 741 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 830 | 1 500 | ||||||
| Cash Bank On Hand | 1 500 | 24 350 | 10 023 | 107 508 | 15 847 | 183 326 | 157 703 | |
| Current Assets | 8 990 | 8 164 | 42 771 | 40 303 | 496 156 | 555 852 | 697 344 | 1 005 833 |
| Debtors | 8 160 | 6 664 | 18 421 | 30 280 | 388 648 | 474 555 | 381 621 | 491 845 |
| Other Debtors | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 30 905 | 174 557 | |
| Property Plant Equipment | 14 507 | 27 087 | 21 669 | 17 335 | 87 690 | 72 490 | 95 999 | |
| Tangible Fixed Assets | 18 134 | 14 507 | ||||||
| Net Assets Liabilities | 152 699 | 182 962 | ||||||
| Total Inventories | 65 450 | 132 397 | 356 285 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -147 411 | -698 841 | ||||||
| Shareholder Funds | -147 311 | -698 741 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 160 | 14 931 | 20 349 | 24 683 | 46 606 | 64 727 | 92 023 | |
| Average Number Employees During Period | 13 | 5 | 5 | 16 | 16 | 12 | ||
| Bank Borrowings | 23 740 | 13 718 | 397 437 | 148 438 | ||||
| Bank Borrowings Overdrafts | 911 | 25 676 | 26 367 | 11 663 | 1 173 | 398 610 | 313 935 | |
| Bank Overdrafts | 911 | 1 936 | 12 649 | 11 663 | 1 173 | 1 173 | 1 606 | |
| Creditors | 721 412 | 1 576 424 | 1 507 846 | 1 300 212 | 609 238 | 617 135 | 347 908 | |
| Creditors Due Within One Year | 174 435 | 721 412 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 771 | 4 334 | 21 923 | 18 121 | 27 296 | |||
| Net Current Assets Liabilities | -165 445 | -713 248 | -1 533 653 | -1 467 543 | -804 056 | -53 386 | 80 209 | 446 940 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 150 000 | 150 000 | 150 000 | ||||
| Other Creditors | 12 572 | 14 612 | 1 137 382 | 1 128 248 | 219 430 | 8 460 | 10 382 | |
| Other Taxation Social Security Payable | 40 817 | 42 316 | 126 896 | 114 596 | 150 068 | 178 422 | 209 277 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -807 825 | |||||||
| Property Plant Equipment Gross Cost | 22 667 | 42 018 | 42 018 | 42 018 | 134 296 | 137 217 | 188 022 | |
| Provisions | -187 931 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 22 667 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 22 667 | |||||||
| Tangible Fixed Assets Depreciation | 4 533 | 8 160 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 533 | 3 627 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 351 | 92 278 | 2 921 | 50 805 | ||||
| Total Assets Less Current Liabilities | -147 311 | -698 741 | -1 506 566 | -1 445 874 | -786 721 | 34 304 | 152 699 | 542 939 |
| Total Borrowings | 911 | 25 676 | 26 367 | 11 663 | 1 173 | 398 610 | 150 044 | |
| Trade Creditors Trade Payables | 125 217 | 265 947 | 217 201 | 45 705 | 238 567 | 31 643 | 179 037 | |
| Trade Debtors Trade Receivables | 3 664 | 15 421 | 27 280 | 14 273 | 100 502 | 170 585 | 317 288 | |
| Deferred Tax Asset Debtors | 187 931 | 187 931 | 180 131 | |||||
| Finance Lease Liabilities Present Value Total | 33 973 | |||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Prepayments | 183 444 | 183 122 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 069 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 2024/02/26 filed on: 4th, March 2024 |
officers | Free Download (1 page) |
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