Abl Capital started in year 2012 as Private Limited Company with registration number 07935906. The Abl Capital company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Otley at 14 Beech Hill. Postal code: LS21 3AX. Since 30th May 2013 Abl Capital Ltd is no longer carrying the name Af Capital.
The firm has one director. Andrew R., appointed on 3 February 2012. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Beech Hill |
| Town | Otley |
| Post code | LS21 3AX |
| Country of origin | United Kingdom |
| Registration Number | 07935906 |
| Date of Incorporation | Fri, 3rd Feb 2012 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 03 February 2012
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Andrew R. The abovementioned PSC and has 75,01-100% shares.
Andrew R.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Af Capital | May 30, 2013 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | -3 336 | -7 691 | -4 297 | |||||
| Balance Sheet | ||||||||
| Current Assets | 3 960 | 3 463 | 12 306 | 6 627 | 6 710 | 5 626 | 5 325 | 54 395 |
| Cash Bank In Hand | 3 560 | 1 794 | ||||||
| Debtors | 400 | 1 669 | 8 107 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -3 336 | -7 691 | ||||||
| Tangible Fixed Assets | 2 334 | 1 751 | 1 313 | |||||
| Intangible Fixed Assets | 1 751 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | 4 | |||||
| Profit Loss Account Reserve | -3 340 | -7 695 | -4 301 | |||||
| Shareholder Funds | -3 336 | -7 691 | -4 297 | |||||
| Other | ||||||||
| Total Fixed Assets Cost Or Valuation | 3 198 | 3 198 | ||||||
| Total Fixed Assets Depreciation | 864 | 1 447 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 583 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 890 | 1 890 | 1 890 | |||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 16 026 | 7 899 | 6 680 | 5 833 | 4 605 | 51 451 | ||
| Fixed Assets | 2 334 | 1 751 | 1 313 | 985 | 739 | 554 | 415 | 311 |
| Net Current Assets Liabilities | -5 670 | -9 442 | -5 610 | -1 272 | 30 | -207 | 720 | 3 159 |
| Total Assets Less Current Liabilities | -3 336 | -7 691 | -4 297 | -287 | 769 | 347 | 1 135 | 3 470 |
| Amount Specific Advance Or Credit Directors | 7 | 7 | 9 312 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 49 819 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 500 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 215 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 9 630 | 12 905 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 198 | 3 198 | ||||||
| Tangible Fixed Assets Depreciation | 864 | 1 447 | 1 885 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 583 | |||||||
| Cash Bank | 1 794 | 4 199 | ||||||
| Creditors Due Within One Year | 12 905 | 17 916 | ||||||
| Number Shares Allotted | 4 | 4 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -4 | -4 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 438 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st August 2022 filed on: 31st, May 2023 |
accounts | Free Download (5 pages) |
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