Abreaba Technology Limited is a private limited company registered at 3 Abbey Close, Woking GU22 8RY. Its total net worth is valued to be roughly 7665 pounds, while the fixed assets that belong to the company total up to 1913 pounds. Incorporated on 2000-03-30, this 24-year-old company is run by 1 director and 1 secretary.
Director Stephen M., appointed on 30 March 2000.
Switching the focus to secretaries, we can name: Judith M., appointed on 30 March 2000.
The company is officially categorised as "information technology consultancy activities" (SIC: 62020).
The last confirmation statement was sent on 2023-03-30 and the deadline for the next filing is 2024-04-13. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 3 Abbey Close |
Town | Woking |
Post code | GU22 8RY |
Country of origin | United Kingdom |
Registration Number | 03960415 |
Date of Incorporation | Thu, 30th Mar 2000 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Judith M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Stephen M. This PSC owns 25-50% shares.
Judith M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stephen M.
Notified on | 1 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 665 | 7 206 | 21 573 | 3 | 7 255 | 2 743 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 19 377 | 6 894 | 29 097 | 4 037 | 9 896 | 1 009 | |||||||
Current Assets | 21 743 | 21 361 | 40 497 | 19 087 | 31 473 | 24 785 | 26 694 | 19 587 | 41 132 | 49 583 | 12 300 | 1 878 | 1 073 |
Debtors | 2 366 | 14 467 | 11 400 | 15 050 | 21 577 | 23 776 | |||||||
Tangible Fixed Assets | 1 913 | 886 | 665 | 1 711 | 856 | 413 | |||||||
Net Assets Liabilities | 12 287 | 1 077 | -344 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 7 663 | 7 204 | 21 571 | 1 | 7 253 | 2 741 | |||||||
Shareholder Funds | 7 665 | 7 206 | 21 573 | 3 | 7 255 | 2 743 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 9 577 | 11 176 | 4 781 | 5 998 | 4 000 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 11 176 | 7 284 | 5 998 | 4 000 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 577 | 11 176 | 2 503 | 4 781 | 5 998 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||||||
Creditors | 22 455 | 26 343 | 19 585 | 29 535 | 28 896 | 0 | 789 | 1 404 | |||||
Creditors Due Within One Year | 15 991 | 15 041 | 19 589 | 20 795 | 25 074 | 22 455 | |||||||
Fixed Assets | 413 | 206 | 1 555 | 778 | |||||||||
Net Current Assets Liabilities | 5 752 | 6 320 | 20 908 | -1 708 | 6 399 | 2 330 | 351 | 2 | 11 597 | 20 687 | 12 300 | 1 090 | -331 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 567 | 619 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 8 416 | 2 546 | 2 546 | 2 567 | 2 567 | 2 557 | |||||||
Tangible Fixed Assets Depreciation | 6 503 | 1 660 | 1 881 | 856 | 1 711 | 2 144 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 027 | 221 | 1 521 | 855 | 852 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 870 | 2 546 | 419 | ||||||||||
Tangible Fixed Assets Disposals | 5 870 | 2 546 | 629 | ||||||||||
Total Assets Less Current Liabilities | 7 665 | 7 206 | 21 573 | 3 | 7 255 | 2 743 | 557 | 2 | 13 152 | 21 465 | 12 300 | 1 090 | -331 |
Advances Credits Directors | 5 611 | 9 577 | 11 176 | ||||||||||
Advances Credits Made In Period Directors | 9 907 | 9 819 | |||||||||||
Advances Credits Repaid In Period Directors | 4 296 | 5 853 | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 | 13 | 13 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 6th, December 2023 |
accounts | Free Download (4 pages) |
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