Founded in 2015, One Abacus, classified under reg no. 09861826 is an active company. Currently registered at 21 Hambrook Road SE25 4HL, London the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. Ryan M., appointed on 9 November 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Hambrook Road |
Town | London |
Post code | SE25 4HL |
Country of origin | United Kingdom |
Registration Number | 09861826 |
Date of Incorporation | Mon, 9th Nov 2015 |
Industry | Accounting and auditing activities |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Simon M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ryan M. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon M.
Notified on | 1 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ryan M.
Notified on | 8 November 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 | 2022-11-30 |
Net Worth | 3 935 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 6 812 | 255 | 1 745 | 17 382 | 16 726 | 1 802 | 53 936 |
Current Assets | 6 857 | 8 709 | 12 478 | 36 051 | 40 026 | 62 272 | 88 568 |
Debtors | 45 | 8 454 | 10 733 | 18 669 | 23 300 | 60 470 | 34 632 |
Net Assets Liabilities | 3 937 | 129 | 322 | 2 026 | 632 | 336 | 1 612 |
Other Debtors | 1 955 | 7 073 | 11 154 | 20 000 | 38 364 | 16 000 | |
Property Plant Equipment | 362 | 900 | 896 | 447 | 42 965 | 34 785 | 30 108 |
Cash Bank In Hand | 6 812 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 935 | ||||||
Tangible Fixed Assets | 362 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 3 835 | ||||||
Shareholder Funds | 3 935 | ||||||
Other | |||||||
Version Production Software | 2 021 | 2 024 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 362 | 782 | 1 619 | 2 492 | 4 500 | 13 725 | 22 943 |
Additions Other Than Through Business Combinations Property Plant Equipment | 958 | 833 | 424 | 44 526 | 1 045 | 4 541 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Bank Borrowings | 17 199 | 27 598 | 26 355 | 57 492 | |||
Bank Borrowings Overdrafts | 17 199 | ||||||
Creditors | 3 237 | 9 483 | 13 052 | 17 497 | 11 187 | 32 878 | 28 170 |
Finance Lease Liabilities Present Value Total | 43 574 | 37 488 | 31 402 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 420 | 837 | 651 | 2 008 | 9 225 | 9 218 | |
Loans From Directors | -100 | -2 000 | |||||
Net Current Assets Liabilities | 3 573 | -774 | -574 | 1 357 | 28 839 | 29 394 | 60 398 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | -881 | 359 | 992 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 724 | 1 682 | 2 515 | 2 939 | 47 465 | 48 510 | 53 051 |
Taxation Social Security Payable | 1 243 | 9 483 | 12 431 | 18 134 | 7 719 | 24 273 | 18 878 |
Total Assets Less Current Liabilities | 19 001 | 71 804 | 64 179 | 90 506 | |||
Trade Creditors Trade Payables | 2 094 | 621 | 242 | 336 | 557 | 167 | |
Trade Debtors Trade Receivables | 6 502 | 3 660 | 7 515 | 3 300 | 5 106 | 1 632 | |
Value-added Tax Payable | 4 773 | 8 048 | 8 133 | ||||
Creditors Due Within One Year | 3 284 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 724 | ||||||
Tangible Fixed Assets Cost Or Valuation | 724 | ||||||
Tangible Fixed Assets Depreciation | 362 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 362 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 31st, August 2023 |
accounts | Free Download (7 pages) |
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