Ab-flatmate Ltd in London, NW11 8ED

Description

Data updated on: 01-11-2023

Ab-flatmate came into being in 2011 as a company enlisted under no 07661027, located at NW11 8ED London at 5a Accomodation Road. This company has been in business for thirteen years and its last known status is active. The enterprise's classified under the NACE and SIC code 55900 - Other accommodation. 2022-06-30 is the last time when the company accounts were filed.

As for this specific firm, a variety of director's responsibilities have so far been met by Gustavo A. who was designated to this position 4 years ago. That firm had been presided over by Roger A. till four years ago. Additionally another director, namely Gregg B. resigned on 23rd January 2020.

Gustavo C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 258	72 917	157 828

Balance Sheet
Cash Bank On Hand			185 354	194 526	85 790	65 094	62 472	15 019	19 408
Current Assets	74 904	300 671	352 321	279 599	161 712	135 571	352 051	368 814	326 288
Debtors		176 562	121 722	85 073	75 922	70 477	289 579	353 795	306 880
Net Assets Liabilities			44 271	50 928	97 422	30 062	12 436	-31 995	215
Property Plant Equipment			4 359	2 906	2 567
Other Debtors		20 104					225 400	280 596	233 381
Cash Bank In Hand	74 904	124 109	230 599
Net Assets Liabilities Including Pension Asset Liability	16 258	72 917	157 828
Tangible Fixed Assets	7 983	5 812	4 359
Trade Debtors		156 458	121 722

Capital & Reserves
Called Up Share Capital	100	10 000	10 000
Profit Loss Account Reserve	16 158	62 917	147 828
Shareholder Funds	16 258	72 917	157 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 208	12 661	15 765	18 332	18 332	18 332
Administrative Expenses					189 410	164 604
Average Number Employees During Period			5	5	4	3	4	2	2
Cost Sales					1 538 381	1 402 778
Creditors			263 457	231 577	66 857	105 509	250 000	250 000	187 500
Distribution Costs					63 204	45 730
Fixed Assets	7 983	5 812	4 359	2 906	2 567
Gross Profit Loss					430 929	251 270
Increase From Depreciation Charge For Year Property Plant Equipment				1 453	3 104	2 567
Net Current Assets Liabilities	8 275	67 105	153 469	48 022	94 855	30 062	262 436	218 005	187 715
Operating Profit Loss					178 315	40 936
Other Interest Receivable Similar Income Finance Income					19	13
Profit Loss On Ordinary Activities After Tax					142 494	31 460
Profit Loss On Ordinary Activities Before Tax					178 334	40 949
Property Plant Equipment Gross Cost			15 567	15 567	18 332	18 332	18 332	18 332
Tax Tax Credit On Profit Or Loss On Ordinary Activities					35 840	9 489
Total Additions Including From Business Combinations Property Plant Equipment					2 765
Total Assets Less Current Liabilities	16 258	72 917	157 828	50 928	97 422	30 062	262 436	218 005	187 715
Trade Creditors Trade Payables					66 857	105 509
Trade Debtors Trade Receivables					75 922	70 477	64 179	73 199	73 499
Turnover Revenue					1 969 310	1 654 048
Accrued Liabilities						41 383	3 400	3 600	3 600
Bank Borrowings Overdrafts						9 024			188
Corporation Tax Payable						17 157	18 186	18 186	18 186
Other Creditors							250 000	250 000	187 500
Other Taxation Social Security Payable							9 914	16 338	17 033
Creditors Due Within One Year Total Current Liabilities	66 629	233 566	198 852
Other Creditors Due Within One Year		59 506	71 720
Plant Machinery		5 812	4 359
Plant Machinery Cost Or Valuation		15 567	15 567
Plant Machinery Depreciation		9 755	11 208
Plant Machinery Depreciation Charge For Period			1 453
Plant Machinery Depreciation Disposals			0
Tangible Fixed Assets Additions	10 947		0
Tangible Fixed Assets Cost Or Valuation	10 947	15 567	15 567
Tangible Fixed Assets Depreciation	2 964	9 755	11 208
Tangible Fixed Assets Depreciation Charge For Period	2 964		1 453
Trade Creditors Within One Year		174 060	127 132

Company staff

Gustavo A.

Role: Director

Appointed: 28 January 2020

Latest update: 2 January 2024

Amedia Ltd

Role: Corporate Secretary

Appointed: 07 June 2011

Resigned: 13 June 2017

Address: 6 London Street, London, W2 1HR, United Kingdom

Latest update: 2 January 2024

Roger A.

Role: Director

Appointed: 07 June 2011

Resigned: 23 January 2020

Latest update: 2 January 2024

Gregg B.

Role: Director

Appointed: 07 June 2011

Resigned: 23 January 2020

Latest update: 2 January 2024

People with significant control

Gustavo C.

Notified on 23 January 2020

Nature of control:

over 3/4 of shares

Gregg B.

Notified on 7 June 2017

Ceased on 23 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roger A.

Notified on 7 June 2017

Ceased on 23 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Ab-flatmate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gustavo A.

Amedia Ltd

Roger A.

Gregg B.

People with significant control

Gustavo C.

Gregg B.

Roger A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies