Founded in 2014, Aabc Group, classified under reg no. 08932242 is an active company. Currently registered at Unit 9A Meadway Court SG1 2EF, Stevenage the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2015-09-21 Aabc Group Ltd is no longer carrying the name Equitec.
The company has 2 directors, namely Barry D., Paul E.. Of them, Paul E. has been with the company the longest, being appointed on 1 May 2015 and Barry D. has been with the company for the least time - from 1 August 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 9A Meadway Court |
| Office Address2 | Rutherford Close |
| Town | Stevenage |
| Post code | SG1 2EF |
| Country of origin | United Kingdom |
| Registration Number | 08932242 |
| Date of Incorporation | Tue, 11th Mar 2014 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 01 May 2015
The register of persons with significant control that own or have control over the company includes 4 names. As we discovered, there is Aabc Topco Limited from Stevenage, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Paul E. This PSC has significiant influence or control over the company,. The third one is Stephen A., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Aabc Topco Limited
Unit 9a, Meadway Court Rutherford Close, Stevenage, SG1 2EF, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 13786479 |
| Notified on | 17 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul E.
| Notified on | 26 May 2016 |
| Nature of control: |
significiant influence or control right to appoint and remove directors |
Stephen A.
| Notified on | 6 April 2016 |
| Ceased on | 27 March 2023 |
| Nature of control: |
significiant influence or control right to appoint and remove directors |
Ricky F.
| Notified on | 6 April 2016 |
| Ceased on | 17 December 2021 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Equitec | September 21, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 361 | 43 556 | 53 921 | 2 221 | 2 241 310 | 980 678 | 703 792 |
| Current Assets | 116 230 | 1 355 311 | 111 112 | 70 971 | 2 376 919 | 2 408 025 | 2 495 901 |
| Debtors | 115 869 | 1 311 755 | 57 191 | 68 750 | 135 609 | 1 427 347 | 1 792 109 |
| Other Debtors | 15 000 | 15 000 | 165 000 | 165 000 | |||
| Net Assets Liabilities | 325 275 | 345 495 | 559 883 | 915 639 | |||
| Property Plant Equipment | 5 065 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 595 | 1 800 | 17 447 | 16 755 | |
| Amounts Owed By Group Undertakings | 609 754 | 42 191 | 66 859 | ||||
| Amounts Owed To Group Undertakings | 952 010 | 2 003 500 | 468 854 | 387 502 | 284 795 | 798 877 | |
| Comprehensive Income Expense | 81 487 | 524 471 | 1 389 065 | 772 166 | 600 960 | 718 713 | 654 996 |
| Corporation Tax Payable | 2 270 | 46 039 | 55 363 | 106 462 | 91 254 | 89 670 | 13 097 |
| Creditors | 1 035 300 | 2 134 686 | 629 217 | 578 795 | 2 062 500 | 1 500 000 | 937 500 |
| Dividends Paid | 75 000 | 384 775 | 1 236 990 | 761 885 | 580 740 | 504 325 | 299 240 |
| Fixed Assets | 942 293 | 942 294 | 833 099 | 833 099 | 833 099 | 833 099 | 838 164 |
| Investments Fixed Assets | 942 293 | 942 294 | 833 099 | 833 099 | 833 099 | 833 099 | 833 099 |
| Investments In Group Undertakings | 942 293 | 942 294 | 833 099 | 833 099 | 833 099 | 833 099 | 833 099 |
| Net Current Assets Liabilities | -919 070 | -779 375 | -518 105 | -507 824 | 1 574 896 | 1 226 784 | 1 016 241 |
| Other Creditors | 38 610 | 9 722 | 9 721 | 49 | 69 | 11 304 | |
| Other Taxation Social Security Payable | 41 210 | 74 225 | 95 186 | 83 187 | 521 400 | 215 525 | 84 553 |
| Profit Loss | 814 182 | 524 471 | 760 639 | 772 166 | 600 960 | 718 713 | 654 996 |
| Total Assets Less Current Liabilities | 23 223 | 162 919 | 314 994 | 325 275 | 2 407 995 | 2 059 883 | 1 854 405 |
| Accumulated Depreciation Impairment Property Plant Equipment | 175 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 266 | ||||||
| Amounts Owed By Directors | 354 088 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 253 750 | 1 253 750 | |||||
| Amounts Owed To Directors | 93 | 49 | 13 | ||||
| Average Number Employees During Period | 57 | 56 | 57 | 61 | |||
| Bank Borrowings | 187 500 | 562 500 | 562 500 | ||||
| Bank Borrowings Overdrafts | 2 062 500 | 1 500 000 | 937 500 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 397 | 45 975 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 | ||||||
| Prepayments Accrued Income | 68 750 | 68 750 | 8 597 | 19 271 | |||
| Property Plant Equipment Gross Cost | 5 240 | ||||||
| Provisions | 1 266 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 266 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 240 | ||||||
| Total Borrowings | 2 250 000 | 2 062 500 | 1 500 000 | ||||
| Trade Creditors Trade Payables | 3 865 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Unit 9a Meadway Court Rutherford Close Stevenage Hertfordshire SG1 2EF to Unit 11 Gateway 1000 Arlington Business Park Whittle Way Stevenage Hertfordshire SG1 2FP on 2024-03-25 filed on: 25th, March 2024 |
address | Free Download (1 page) |
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