Founded in 2016, Abstinium, classified under reg no. 10162506 is an active company. Currently registered at The Manor House Berry Lane OX11 9QJ, Didcot the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Andrew E., appointed on 4 May 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Manor House Berry Lane |
| Office Address2 | Blewbury |
| Town | Didcot |
| Post code | OX11 9QJ |
| Country of origin | United Kingdom |
| Registration Number | 10162506 |
| Date of Incorporation | Wed, 4th May 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 04 May 2016
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Andrew E. The abovementioned PSC and has 75,01-100% shares.
Andrew E.
| Notified on | 4 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 839 899 | 2 995 266 | 2 080 610 | 14 891 979 | 5 382 383 |
| Current Assets | 3 502 665 | 3 771 536 | 3 169 762 | 16 460 123 | 8 723 106 |
| Debtors | 662 766 | 776 270 | 1 089 152 | 1 568 144 | 3 340 723 |
| Net Assets Liabilities | 8 820 923 | 10 986 134 | 13 649 125 | 14 332 725 | 18 552 174 |
| Other Debtors | 662 766 | 2 308 | 14 740 | 303 281 | 810 303 |
| Property Plant Equipment | 740 386 | 740 386 | 845 174 | 796 549 | 768 310 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 168 | 36 407 | 64 646 | ||
| Bank Borrowings Overdrafts | 46 570 | ||||
| Comprehensive Income Expense | -934 602 | 3 919 491 | |||
| Corporation Tax Payable | 5 976 | 7 388 | 86 746 | 156 575 | |
| Creditors | 8 088 | 10 333 | 4 105 | 20 000 000 | 10 000 000 |
| Dividends Paid | 81 667 | 75 000 | |||
| Fixed Assets | 5 535 038 | 7 489 827 | 10 884 797 | 19 872 772 | 22 210 672 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -2 085 041 | 27 266 | |||
| Income Tax Expense Credit On Components Other Comprehensive Income | -380 031 | 12 223 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -21 131 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 168 | 28 239 | |||
| Investment Property | 1 250 000 | 2 450 738 | 4 513 898 | 5 127 608 | 7 298 355 |
| Investment Property Fair Value Model | 1 250 000 | 2 450 738 | 4 513 898 | 5 127 608 | 7 298 355 |
| Investments | 3 544 652 | 4 298 703 | 5 525 725 | 13 948 615 | 14 144 007 |
| Investments Fixed Assets | 3 544 652 | 4 298 703 | 5 525 725 | 13 948 615 | 14 144 007 |
| Investments In Group Undertakings Participating Interests | 50 | 50 | 50 | 50 | 50 |
| Issue Equity Instruments | 390 000 | ||||
| Net Current Assets Liabilities | 3 494 577 | 3 761 203 | 3 165 657 | 14 549 964 | 6 455 814 |
| Other Creditors | 2 112 | 2 945 | 4 105 | 20 000 000 | 10 000 000 |
| Other Investments Other Than Loans | 2 375 652 | 3 129 703 | 4 106 725 | 948 201 | 1 143 593 |
| Other Loans Classified Under Investments | 1 168 950 | 1 168 950 | 1 418 950 | 13 000 364 | 13 000 364 |
| Profit Loss | 770 408 | 3 904 448 | |||
| Property Plant Equipment Gross Cost | 740 386 | 740 386 | 853 342 | 832 956 | |
| Provisions For Liabilities Balance Sheet Subtotal | 208 692 | 264 896 | 401 329 | 90 011 | 114 312 |
| Total Additions Including From Business Combinations Property Plant Equipment | 112 956 | ||||
| Total Assets Less Current Liabilities | 9 029 615 | 11 251 030 | 14 050 454 | 34 422 736 | 28 666 486 |
| Transfers To From Retained Earnings Increase Decrease In Equity | 1 705 010 | -15 043 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 22nd, March 2024 |
accounts | Free Download (13 pages) |
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