Founded in 2015, Abl123, classified under reg no. 09616733 is an active company. Currently registered at Montague Place Quayside ME4 4QU, Chatham the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Ian M., appointed on 1 June 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Montague Place Quayside |
| Office Address2 | Chatham Maritime |
| Town | Chatham |
| Post code | ME4 4QU |
| Country of origin | United Kingdom |
| Registration Number | 09616733 |
| Date of Incorporation | Mon, 1st Jun 2015 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 01 June 2015
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Gillian M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ian M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gillian M.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ian M.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 4 772 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 17 007 | |||||
| Cash Bank On Hand | 17 007 | 23 333 | 19 736 | 39 820 | 56 195 | 11 703 |
| Current Assets | 17 206 | 23 526 | 23 572 | 43 421 | 56 312 | 11 766 |
| Debtors | 199 | 193 | 3 836 | 3 601 | 117 | 63 |
| Net Assets Liabilities | 2 171 | 11 934 | 14 428 | 4 903 | 7 494 | |
| Other Debtors | 199 | 193 | 3 836 | 3 601 | 117 | 63 |
| Property Plant Equipment | 219 | 110 | 127 | 64 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 4 672 | |||||
| Shareholder Funds | 4 772 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 | 219 | 393 | 456 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 12 434 | 21 355 | 11 815 | 29 044 | 35 586 | 4 324 |
| Creditors Due Within One Year | 12 434 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 | 109 | 174 | 63 | ||
| Net Current Assets Liabilities | 4 772 | 2 171 | 11 757 | 14 377 | 40 386 | 7 442 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 9 320 | 267 | 592 | 1 871 | 248 | 375 |
| Other Taxation Social Security Payable | 3 114 | 20 968 | 11 104 | 27 043 | 11 134 | 3 818 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 329 | 329 | 520 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 42 | 59 | 24 | 12 | ||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 329 | 191 | ||||
| Total Assets Less Current Liabilities | 4 772 | 2 171 | 11 976 | 14 487 | 40 513 | 7 506 |
| Trade Creditors Trade Payables | 120 | 119 | 130 | 130 | 131 | |
| Bank Borrowings Overdrafts | 35 586 | |||||
| Provisions | 24 | 12 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 21st July 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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