Abellum Limited in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

2005 marks the establishment of Abellum Limited, the firm registered at Leanne House, 6 Avon Close, Weymouth. That would make 19 years Abellum has been in the business, as the company was founded on Tue, 4th Oct 2005. The firm registered no. is 05581756 and the company area code is DT4 9UX. This enterprise's SIC and NACE codes are 64209 and has the NACE code: Activities of other holding companies n.e.c.. The company's latest annual accounts describe the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-10-04.

Up until now, this company has only been overseen by 1 managing director: Vincenzo P. who has been caring of it for 19 years. Furthermore, the director's efforts are regularly assisted with by a secretary - Sarah L., who was chosen by the following company 17 years ago.

Vincenzo P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 750	270 750	328 126	208 935	312 389	424 099

Balance Sheet
Cash Bank On Hand						16 345	47 661	36 545	22 256	29 888	952	449 402	586 448
Current Assets	150 498	270 498	329 598	209 970	203 033	312 218	425 749	540 489	666 250	804 511
Debtors	150 498	265 498	246 024	129 500	149 717	295 873	378 088	503 944	643 994	774 623	929 722	838 014	717 610
Net Assets Liabilities						424 099	538 649	656 464	783 843	883 909	1 136 849	1 392 759	1 545 852
Other Debtors						80 500	18 249	620	670	634	500	142	113
Cash Bank In Hand		5 000	83 574	80 470	53 316	16 345
Net Assets Liabilities Including Pension Asset Liability	150 750	270 750	328 126	208 935	312 389	424 099
Tangible Fixed Assets					187 354	187 354

Capital & Reserves
Called Up Share Capital	750	750	750	750	750	750
Profit Loss Account Reserve	150 000	270 000	327 376	208 185	311 639	423 349
Shareholder Funds	150 750	270 750	328 126	208 935	312 389	424 099

Other Financial Data
Accrued Liabilities Deferred Income										741	1 415	789
Amounts Owed By Group Undertakings Participating Interests										773 989	929 068	837 872	717 497
Amounts Owed By Related Parties						215 373	359 839	502 789	642 789	773 989
Amounts Owed To Directors										100	100	1 316
Amounts Owed To Related Parties										39 900
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings						73 973	71 702	69 741	67 770	66 427
Bank Borrowings Overdrafts										66 427	161 795	157 445	154 154
Corporation Tax Payable											200	538
Creditors						74 073	71 802	69 841	67 870	66 527	161 895	158 761	155 782
Fixed Assets	352	352	352	252	187 606	188 606	188 606	188 606	188 606	188 606
Investment Property						187 354	187 354	187 354	187 354	187 354	412 413	412 809	412 992
Investment Property Fair Value Model						187 354	187 354	187 354	187 354
Investments										1 000	1 000	1 000	-1 000
Investments Fixed Assets	352	352	352	252	252	1 252	1 252	1 252	1 252	1 252	1 252	1 252	252
Investments In Associates						1 000	1 000	1 000	1 000	1 000	1 000	1 000	-1 000
Investments In Group Undertakings Participating Interests						1 252	1 252	1 252	1 252	1 252
Investments In Subsidiaries						252	252	252	252	252	252	252	252
Net Current Assets Liabilities	150 498	270 498	327 874	208 783	200 278	309 566	421 845	537 699	663 107	761 830
Other Creditors						750	750	750	1 103	741	39 900	1 316	1 628
Other Remaining Borrowings						100	100	100	100	100
Other Taxation Payable												538	9 270
Ownership Interest In Associate Percent						50	50
Ownership Interest In Subsidiary Percent						100	100
Recoverable Value-added Tax										134	154	142
Total Assets Less Current Liabilities	150 850	270 850	328 226	209 035	387 884	498 172	610 451	726 305	851 713	950 436
Total Borrowings						74 073	71 802	69 841	67 870	66 527
Creditors Due After One Year	100	100	100	100	75 495	74 073
Creditors Due Within One Year			1 724	1 187	2 755	2 652
Instalment Debts Due After5 Years					67 374	67 253
Number Shares Allotted			250	750	750	750
Par Value Share			1	1	1	1
Percentage Associate Held						50
Percentage Subsidiary Held				100	100	100
Share Capital Allotted Called Up Paid		250	250
Value Shares Allotted			750	750	750	750

Company staff

Sarah L.

Role: Secretary

Appointed: 10 July 2007

Latest update: 22 February 2024

Vincenzo P.

Role: Director

Appointed: 04 October 2005

Latest update: 22 February 2024

People with significant control

Vincenzo P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 April 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 28 April 2015
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015

Abellum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Vincenzo P.

Antonella P.

People with significant control

Vincenzo P.

Accounts Documents

Company filings

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