Abacus 164 Limited in Wallsend, NE28 9NZ

Description

Data updated on: 01-11-2023

Abacus 164 started its business in 2006 as a Private Limited Company registered with number: 05683334. This particular business has been active for 18 years and it's currently active. The firm's headquarters is located in Wallsend at Cbx. You could also find the company by its area code : NE28 9NZ. The enterprise's Standard Industrial Classification Code is 69201 and has the NACE code: Accounting and auditing activities. 2023-02-28 is the last time when the company accounts were filed.

There's one director currently leading this specific company, specifically Robert W. who's been performing the director's duties for 18 years. In order to provide support to the directors, this company has been using the skills of Agata W. as a secretary since the appointment on January 1, 2007.

Robert W. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	-5 567	1 046	-318	-43	2 067	16 422

Balance Sheet
Cash Bank On Hand						6 746	19 104
Current Assets	3 411	4 367	1 185	1 675	2 899	18 039	29 402	6 814	5 865	40 115	36 049	37 228	27 296
Debtors	3 411		171	275	348	11 293	10 298
Net Assets Liabilities							27 483	4 157	2 769	4 069	44	11 024	-1 011
Other Debtors						9 102	8 644
Property Plant Equipment						3 080	3 023
Cash Bank In Hand		4 367	1 014	1 400	2 551
Net Assets Liabilities Including Pension Asset Liability	-5 567	1 046	-318	-43	2 067	16 422
Tangible Fixed Assets	1 673	1 890	1 867	2 480	2 274

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 568	1 045	-319	-44	2 066
Shareholder Funds	-5 567	1 046	-318	-43	2 067	16 422

Other Financial Data
Description Principal Activities											69 201	69 201	69 201
Accrued Liabilities Not Expressed Within Creditors Subtotal											500
Accumulated Depreciation Impairment Property Plant Equipment							9 032
Additions Other Than Through Business Combinations Property Plant Equipment							950
Average Number Employees During Period										1
Bank Borrowings Overdrafts						509	1 452
Creditors						4 697	4 942	5 183	5 373	16 013	18 422	18 488	16 926
Fixed Assets	1 673	1 890	1 867	2 480	2 274	3 080	3 023	2 526	2 277	2 217	1 698	3 688	3 600
Increase From Depreciation Charge For Year Property Plant Equipment							1 007
Net Current Assets Liabilities	-7 240	-844	-2 185	-2 523	-207	13 342	24 460	1 631	492	24 291	12 656	19 614	11 339
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										189	599	874	969
Property Plant Equipment Gross Cost							12 055
Provisions For Liabilities Balance Sheet Subtotal										7 438	3	3	5 247
Taxation Social Security Payable						3 401	2 854
Total Assets Less Current Liabilities	-5 567	1 046	-318	-43	2 067	16 422	27 483	4 157	2 769	26 508	19 924	25 189	14 939
Trade Creditors Trade Payables						787	636
Trade Debtors Trade Receivables						2 191	1 654
Creditors Due Within One Year	10 651	5 211	3 370	4 198	3 106	4 697
Number Shares Allotted		1	1		1
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		847	599	1 440	552
Tangible Fixed Assets Cost Or Valuation	5 834	6 682	7 281	8 721	9 273
Tangible Fixed Assets Depreciation	4 161	4 792	5 414	6 241	6 999
Tangible Fixed Assets Depreciation Charged In Period		630	622	827	758

Company staff

Agata W.

Role: Secretary

Appointed: 01 January 2007

Latest update: 9 April 2024

Robert W.

Role: Director

Appointed: 22 January 2006

Latest update: 9 April 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert W.

Notified on 6 April 2016

Ceased on 21 June 2022

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Agata W.

Notified on 22 January 2022

Ceased on 22 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 April 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 May 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	3 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	13 June 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021

Abacus 164 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agata W.

Robert W.

Paula W.

People with significant control

Robert W.

Robert W.

Agata W.

Accounts Documents

Company filings

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