Abacona Investments Limited in Henley-in-arden, B95 5AA

Description

Data updated on: 01-11-2023

01679842 is the reg. no. assigned to Abacona Investments Limited. The company was registered as a Private Limited Company on 19th November 1982. The company has been operating on the British market for fourty two years. The firm may be contacted at Brook House 47 High Street in Henley-in-arden. The company's post code assigned to this address is B95 5AA. This business's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-06-24 is the last time the company accounts were reported.

In order to satisfy their customer base, the limited company is continually being led by a group of two directors who are Alex P. and Malcolm P.. Their joint efforts have been of critical importance to the limited company since 10th March 2020. In addition, the director's responsibilities are backed by a secretary - Lyndsey C., who was selected by the limited company in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-24	2014-06-24	2015-06-24	2016-06-24	2017-06-24	2018-06-24	2019-06-24	2020-06-24	2021-06-24
Currency
Net Worth	3 389 482	3 713 058	3 884 885	3 976 440

Balance Sheet
Cash Bank On Hand				1 045 518	1 410 369	1 707 640	1 600 149	1 934 326	1 892 573
Current Assets	972 769	892 519	999 028	1 207 514	1 698 884	1 998 719	2 145 814	2 137 402	2 124 326
Debtors	12 181	11 515	40 102	7 599	5 946	47 418	306 254	27 611	14 412
Other Debtors						24 136	280 644	2 087
Property Plant Equipment				20 488	16 000	20 020	13 705	7 493	2 813
Cash Bank In Hand	544 572	673 174	751 096	1 045 518
Tangible Fixed Assets	2 430 962	2 848 843	2 978 915	2 886 556

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 704 909	2 058 324	2 292 585	2 420 771
Shareholder Funds	3 389 482	3 713 058	3 884 885	3 976 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				58 899	63 387	69 823	76 138	82 350	87 030
Average Number Employees During Period								1
Corporation Tax Payable				109 047	153 444	92 803
Creditors				117 630	168 728	210 610	202 611	194 695	283 005
Current Asset Investments	416 016	207 830	207 830	154 397	282 569	243 661	239 411	175 465	217 341
Fixed Assets				2 886 556	2 837 508	2 670 403	2 736 936	4 643 529	4 967 049
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-52 662	1 631 961	-117 770
Increase From Depreciation Charge For Year Property Plant Equipment					4 488	6 436	6 315	6 212	4 680
Investment Property				2 866 068	2 821 508	2 650 383	2 723 231	4 636 036	4 964 236
Investment Property Fair Value Model						2 650 383	2 723 231	4 636 036	4 964 236
Net Current Assets Liabilities	958 520	864 215	905 970	1 089 884	1 530 156	1 788 109	1 943 203	1 942 707	1 841 321
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				8 583	15 284	117 807	120 416	116 393	117 793
Other Investments Other Than Loans						243 661	239 411	175 465	217 341
Other Taxation Social Security Payable						92 803	78 055	78 302	165 212
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				79 387	79 387	89 843	89 843	89 843
Total Additions Including From Business Combinations Property Plant Equipment						10 456
Total Assets Less Current Liabilities	3 389 482	3 713 058	3 884 885	3 976 440	4 367 664	4 458 512	4 680 139	6 586 236	6 808 370
Trade Creditors Trade Payables							4 140
Trade Debtors Trade Receivables				7 599	5 946	23 282	25 610	25 524	14 412
Creditors Due Within One Year	14 249	28 304	93 058	117 630
Number Shares Allotted		1 000	1 000	1 000
Revaluation Reserve	1 683 573	1 653 734	1 591 300	1 554 669
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

Alex P.

Role: Director

Appointed: 10 March 2020

Latest update: 15 April 2024

Lyndsey C.

Role: Secretary

Appointed: 25 June 2019

Latest update: 15 April 2024

Malcolm P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Malcolm P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Veronica P.

Notified on 6 April 2016

Ceased on 26 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	24 March 2024
Account last made up date	24 June 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-06-25
End Date For Period Covered By Report	2014-06-24
Date Approval Accounts	23 September 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-06-25
End Date For Period Covered By Report	2015-06-24
Date Approval Accounts	30 November 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-06-25
End Date For Period Covered By Report	2016-06-24
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-25
End Date For Period Covered By Report	2017-06-24
Annual Accounts
Start Date For Period Covered By Report	2017-06-25
End Date For Period Covered By Report	2018-06-24
Annual Accounts
Start Date For Period Covered By Report	2018-06-25
End Date For Period Covered By Report	2019-06-24
Annual Accounts
Start Date For Period Covered By Report	2019-06-25
End Date For Period Covered By Report	2020-06-24
Annual Accounts
Start Date For Period Covered By Report	2020-06-25
End Date For Period Covered By Report	2021-06-24

Abacona Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex P.

Lyndsey C.

Malcolm P.

Veronica P.

Veronica P.

Veronica P.

Laura P.

People with significant control

Malcolm P.

Veronica P.

Accounts Documents

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