Ab Initio Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

The company called Ab Initio was established on Mon, 10th Feb 1997 as a Private Limited Company. The firm's office may be contacted at Salisbury on Windover House, St Ann Street. Should you need to get in touch with this business by mail, its postal code is SP1 2DR. The company registration number for Ab Initio Limited is 03315529. Launched as Levenmount, the firm used the name up till Mon, 14th Jul 1997, then it was changed to Ab Initio Limited. The firm's declared SIC number is 1430 and their NACE code stands for Raising of horses and other equines. Its latest filed accounts documents were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was released on 10th February 2023.

Presently, this particular business is managed by 1 director: Nicola S., who was arranged to perform management duties twenty seven years ago. Moreover, the managing director's responsibilities are constantly helped with by a secretary - Fiona S., who joined this specific business twenty seven years ago.

Previous company's names
Ab Initio Limited 1997-07-14
Levenmount Limited 1997-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 841	-22 440	-15 220	-18 346	-4 238	2 916

Balance Sheet
Cash Bank In Hand	2 114	15 195	265	13 327	13 609	7 830
Cash Bank On Hand						7 830	11 674	2 711	26 599	112 690	199 400	138 882	187 793
Current Assets	8 114	22 695	6 065	17 327	29 344	23 830	24 049	56 397	75 323	114 315	199 400	170 402	221 640
Debtors					1 735		5 375	48 686	44 924	1 125		31 520	33 847
Intangible Fixed Assets			2 400	2 400	2 400	6 225
Other Debtors								1 533	1 630	1 125		31 520	3 847
Property Plant Equipment						2 377	3 245	12 447	19 760	14 820	11 115	7 195
Stocks Inventory	6 000	7 500	5 800	4 000	14 000	16 000
Tangible Fixed Assets	537	403	302	226	170	2 377
Total Inventories						16 000	7 000	5 000	3 800	500
Net Assets Liabilities										82 359	100 249	126 670

Capital & Reserves
Called Up Share Capital	30 067	30 067	30 067	30 067	30 067	30 067
Profit Loss Account Reserve	-44 908	-52 507	-45 287	-48 413	-34 305	-27 151
Shareholder Funds	-14 841	-22 440	-15 220	-18 346	-4 238	2 916

Other Financial Data
Amount Specific Advance Or Credit Directors					34 469	26 993	4 120
Amount Specific Advance Or Credit Made In Period Directors						45 802	62 644
Amount Specific Advance Or Credit Repaid In Period Directors						38 326	31 531	4 120
Accumulated Amortisation Impairment Intangible Assets							2 286	4 572	6 857	9 143	11 429	14 377	17 325
Accumulated Depreciation Impairment Property Plant Equipment						11 426	12 758	15 206	21 793	26 733	30 438	30 755	32 862
Amounts Owed By Associates												30 000	30 000
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						29 516	19 377	44 087	43 816	60 491	42 500	66 025	87 714
Creditors Due Within One Year	23 492	45 538	23 987	38 299	36 152	29 516
Fixed Assets		403	2 702	2 626	2 570	8 602	23 817	30 733	35 761	28 535	22 544	22 293	22 138
Increase From Amortisation Charge For Year Intangible Assets							2 286	2 286	2 285		2 286	2 948	2 948
Increase From Depreciation Charge For Year Property Plant Equipment							1 332	2 448	6 587		3 705	2 400	2 107
Intangible Assets						6 225	20 572	18 286	16 001	13 715	11 429	15 098	12 150
Intangible Assets Gross Cost						6 225	22 858	22 858		22 858	22 858	29 475
Intangible Fixed Assets Additions			2 400			3 825
Intangible Fixed Assets Cost Or Valuation			2 400	2 400	2 400	6 225
Net Current Assets Liabilities	-15 378	-22 843	-17 922	-20 972	-6 808	-5 686	4 672	12 310	31 507	53 824	120 205	104 377	133 926
Number Shares Allotted		30 067	30 067	30 067	30 067	30 067
Number Shares Issued Fully Paid							30 067	30 067	30 067		30 067	30 067	30 067
Other Creditors								27 968	31 525	37 443	42 500	55 665	73 609
Other Taxation Social Security Payable									4 972	5 704	13 319	7 655	7 400
Par Value Share		1	1	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						13 803	16 003	27 653	41 553	41 553	41 553	37 950	42 850
Share Capital Allotted Called Up Paid	30 067	30 067	30 067	30 067	30 067	30 067
Tangible Fixed Assets Additions						3 000
Tangible Fixed Assets Cost Or Valuation	10 803	10 803	10 803	10 803	10 803	13 803
Tangible Fixed Assets Depreciation	10 266	10 400	10 501	10 577	10 633	11 426
Tangible Fixed Assets Depreciation Charged In Period		134	101	76	56	793
Total Additions Including From Business Combinations Intangible Assets							16 633					6 617
Total Additions Including From Business Combinations Property Plant Equipment							2 200	11 650	13 900				4 900
Total Assets Less Current Liabilities	-14 841	-22 440	-15 220	-18 346	-4 238	2 916	28 489	43 043	67 268	82 359	142 749	126 670	156 064
Trade Creditors Trade Payables								1 475	2 675	2 700	2 700	1 200	1 200
Trade Debtors Trade Receivables								47 153	43 294
Bank Borrowings Overdrafts											7 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 083
Disposals Property Plant Equipment												3 603

Company staff

Fiona S.

Role: Secretary

Appointed: 25 April 1997

Latest update: 12 February 2024

Nicola S.

Role: Director

Appointed: 25 April 1997

Latest update: 12 February 2024

People with significant control

Nicola S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nicola S.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 January 2014

Ab Initio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

Nicola S.

Diana R.

Lesley C.

People with significant control

Nicola S.

Accounts Documents

Company filings

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