Aa Abacus Rota-rod Limited in London, EC2A 2AP

Description

Data updated on: 01-11-2023

Aa Abacus Rota-rod Limited with reg. no. 05273434 has been in this business field for twenty years. This particular Private Limited Company is located at 6th Floor, 9 Appold Street in London and its zip code is EC2A 2AP. 19 years from now the firm changed its business name from Charming Services to Aa Abacus Rota-rod Limited. The firm's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Aa Abacus Rota-rod Ltd released its account information for the financial period up to 2021-12-31. The business latest confirmation statement was released on 2022-10-25.

Previous company's names
Aa Abacus Rota-rod Limited 2005-05-04
Charming Services Limited 2004-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	153 509	193 280	133 000	151 743

Balance Sheet
Cash Bank On Hand					58 099	99 174	239 212	76 858	37 628
Current Assets	181 016	255 010	116 437	280 023	687 879	834 062	1 586 534	1 356 674	754 694
Debtors	49 589	79 317	99 356	230 319	629 780	734 888	1 347 322	1 279 816	717 066
Net Assets Liabilities					372 533	257 056	514 459	40 789	26 192
Other Debtors					247 613	65 480	34 435	-937	50 088
Property Plant Equipment					179 230	152 167	126 384	93 448	60 785
Cash Bank In Hand	131 427	175 695	17 081	49 704
Net Assets Liabilities Including Pension Asset Liability	153 509	193 279	133 002	151 743
Tangible Fixed Assets	119 999	137 896	124 679	127 933

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	151 509	191 279	131 000	149 743
Shareholder Funds	153 509	193 280	133 000	151 743

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities							36 941	6 257	22 505
Accumulated Depreciation Impairment Property Plant Equipment					189 892	139 118	247 043	305 743	284 395
Additions Other Than Through Business Combinations Property Plant Equipment							97 627	25 764	17 949
Average Number Employees During Period					20	35	37	38	40
Bank Borrowings							323 581	556 062	344 819
Bank Borrowings Overdrafts							394 746	300 977	211 243
Corporation Tax Payable					227 506	263 280
Creditors					494 576	729 173	851 410	835 963	448 286
Depreciation Rate Used For Property Plant Equipment						10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						87 471
Disposals Property Plant Equipment						121 277
Finance Lease Liabilities Present Value Total							22 125	13 275	4 425
Fixed Assets	119 999	137 896	124 680	127 933	179 230	152 167		93 448	75 785
Increase From Depreciation Charge For Year Property Plant Equipment						36 697	120 462	58 700	46 061
Intangible Assets									15 000
Intangible Assets Gross Cost									15 000
Net Current Assets Liabilities	33 510	55 383	8 323	34 360	193 303	104 889	735 124	520 711	306 408
Other Creditors					1 348	68 322	9 197	4 969	6 099
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 537		67 409
Other Disposals Property Plant Equipment							15 485		71 960
Other Taxation Social Security Payable					128 191	163 806
Prepayments Accrued Income							435 735	363 006	148 592
Property Plant Equipment Gross Cost					369 122	291 285	373 427	399 191	345 180
Taxation Including Deferred Taxation Balance Sheet Subtotal							23 468	17 308	11 182
Taxation Social Security Payable						427 086	195 015	304 397	62 240
Total Additions Including From Business Combinations Intangible Assets									15 000
Total Assets Less Current Liabilities	153 509	193 279	133 000	162 293	372 533	257 056	861 508	614 159	382 193
Trade Creditors Trade Payables					137 531	233 765	193 386	206 088	141 774
Trade Debtors Trade Receivables					382 167	669 408	877 152	917 747	518 386
Creditors Due After One Year				10 550
Creditors Due Within One Year	147 506	199 627	108 114	245 663
Number Shares Allotted		2 000	2 000	2 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		67 217	14 835	26 201
Tangible Fixed Assets Cost Or Valuation	158 688	196 425	211 260	237 461
Tangible Fixed Assets Depreciation	38 689	58 528	86 581	109 528
Tangible Fixed Assets Depreciation Charged In Period		26 080	28 052	22 948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 241
Tangible Fixed Assets Disposals		29 482