Ab Executive Procurement Limited in St. Leonards On Sea, TN38 8EQ

Description

Data updated on: 25-11-2023

2016 marks the establishment of Ab Executive Procurement Limited, the company which was situated at 14 Mare Bay Close, in St. Leonards On Sea. It was started on 2016-03-11. The firm Companies House Registration Number was 10057577 and the zip code was TN38 8EQ. This firm had been on the market for seven years up until 2023-10-10.

Andrew B. was the firm's director, appointed eight years ago.

Andrew B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	46 758	84 343	54 427	25 467	83 747	37 323	14 340
Current Assets	46 815	97 959	54 550	26 196	104 574	40 623	14 340
Debtors	57	13 616	123	729	20 827	3 300
Other Debtors	57	59	123	300	127	3 300
Property Plant Equipment					124	93	62

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31	62	93
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable	12 515	21 058	5 267		18 212	432
Corporation Tax Recoverable				429
Creditors	14 124	28 932	6 107	1 058	30 462	2 099	9 458
Increase From Depreciation Charge For Year Property Plant Equipment					31	31	31
Net Current Assets Liabilities	32 691	69 027	48 443	25 138	74 112	38 524	4 882
Number Shares Issued Fully Paid		1
Other Creditors	1 609	1 404	993	1 058	2 744	1 667	9 458
Other Taxation Social Security Payable		6 565	-189		9 388
Par Value Share		1
Property Plant Equipment Gross Cost					155	155
Total Additions Including From Business Combinations Property Plant Equipment					155
Total Assets Less Current Liabilities				25 138	74 236	38 617	4 944
Trade Creditors Trade Payables		95	36		118
Trade Debtors Trade Receivables		13 557			20 700

Company staff

Andrew B.

Role: Director

Appointed: 11 March 2016

Latest update: 13 March 2024

People with significant control

Andrew B.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Ab Executive Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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