Abacus Assurance Financial Services Limited in Penarth, CF64 2AH

Description

Data updated on: 01-11-2023

This company known as Abacus Assurance Financial Services was registered on 2006-02-23 as a Private Limited Company. This business's head office could be contacted at Penarth on 7 Herbert Terrace. When you want to get in touch with this business by mail, its post code is CF64 2AH. The company reg. no. for Abacus Assurance Financial Services Limited is 05719712. This business's principal business activity number is 65120 which means Non-life insurance. 2023-05-31 is the last time when company accounts were filed.

The info we posses that details the firm's personnel implies there are two directors: Caroline V. and Philip V. who became members of the Management Board on 2006-02-23. Another limited company has been appointed as one of the secretaries of this company: Esquare Ltd.

The companies that control this firm are as follows: Vaughan Holdings (Porthcawl) Ltd owns over 3/4 of company shares. This business can be reached in Penarth at Herbert Terrace, CF64 2AH and was registered as a PSC under the registration number 13840324.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 352	28 664	25 671	124 727	34 229

Balance Sheet
Cash Bank On Hand					8 132	34 887	187 827	85 585	48 665	59 338	124 921	52 766
Current Assets	86 574	75 932	71 049	179 048	95 054	111 722	206 964	104 731	267 889	79 896	204 237	310 126
Debtors	86 574	75 932	71 049	154 616	86 921	76 835	19 137	19 148	19 214	20 558	29 292	16 927
Net Assets Liabilities					34 229	76 142	164 704	258 786	475 569	634 382	190 318	300 377
Other Debtors	86 000	74 972	71 049	154 616	85 921	76 835	19 137	19 148	19 214	20 558	12 762
Property Plant Equipment						25 462	25 462	604 979	640 517	660 517	61 000	65 139
Cash Bank In Hand				24 432	8 133
Intangible Fixed Assets	24 000	18 000	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	35 352	28 664	25 671	124 727	34 229

Capital & Reserves
Called Up Share Capital	9 942	9 942	9 942	9 942	9 942
Profit Loss Account Reserve	30 410	49 723	46 730	71 835	56 733
Shareholder Funds	35 352	28 664	25 671	124 727	34 229

Other Financial Data
Version Production Software										2 022	2 023
Accrued Liabilities					2 652	2 808	2 640	2 628	2 670	2 720	3 158	3 210
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000
Additions Other Than Through Business Combinations Property Plant Equipment						25 462		579 517		20 000		4 139
Average Number Employees During Period					4	4	4	3	3	1	1	1
Bank Borrowings								361 054	344 884	326 576
Creditors					30 824	31 042	37 722	59 870	57 953	69 465	74 919	74 888
Current Asset Investments									200 010	320 010	50 024	240 433
Equity Securities Held									200 010	320 010
Finance Lease Liabilities Present Value Total					948	409
Fixed Assets	24 000	18 000	12 000	9 000					840 527	660 517	61 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000
Investment Property										599 517
Investment Property Fair Value Model										599 517
Investments									200 010	320 010
Net Current Assets Liabilities	41 352	40 665	43 671	145 727	64 229	80 680	169 242	44 863	209 935	10 431	129 318	235 238
Nominal Value Allotted Share Capital					9 942	9 942	9 942	9 942	9 942	9 942	9 942	9 942
Number Shares Allotted	9 942	9 942	9 942	9 942		9 942	9 942	9 942	9 942	9 942	9 942	9 942
Other Disposals Investment Property Fair Value Model											599 517
Other Provisions Balance Sheet Subtotal					30 000	30 000	30 000	30 000	30 000	30 000
Par Value Share	1	1	1	1		1	1	1	1	1	1	1
Prepayments Accrued Income					1 000
Property Plant Equipment Gross Cost						25 462	25 462	604 979	640 517	660 517	61 000	65 139
Provisions						30 000	30 000	30 000	30 000	30 000
Taxation Social Security Payable					27 224	27 825	35 082	57 242	55 283	66 745	71 761	71 678
Total Assets Less Current Liabilities	65 352	58 664	55 671	154 727	64 229	106 142	194 704	649 842	850 452	990 958	190 318
Total Increase Decrease From Revaluations Property Plant Equipment									35 538
Advances Credits Directors										152	12 762	8 073
Advances Credits Made In Period Directors											12 610
Advances Credits Repaid In Period Directors												4 689
Amount Specific Advance Or Credit Directors		4 986		4 958						152	12 762	8 073
Amount Specific Advance Or Credit Made In Period Directors											12 610
Amount Specific Advance Or Credit Repaid In Period Directors												4 689
Bank Borrowings Overdrafts	15 551	3 257	5 090
Creditors Due Within One Year	45 222	35 267	27 378	33 321	30 825
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	42 000	48 000	51 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	3 000	9 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			1 078	1 013
Prepayments Accrued Income Current Asset	574	960
Provisions For Liabilities Charges		30 000	30 000	30 000	30 000
Other Aggregate Reserves				42 950	-32 446
Revaluation Reserve	-5 000	-31 000	-31 001	42 950
Share Capital Allotted Called Up Paid	9 942	9 942	9 942	9 942
Taxation Social Security Due Within One Year	27 810	25 078	19 117	29 776
Trade Creditors Within One Year	1 861	6 932	2 094	2 532

Company staff

Esquare Ltd

Role: Corporate Secretary

Appointed: 30 September 2009

Address: Herbert Terrace, Penarth, CF64 2AH

Latest update: 21 January 2024

Caroline V.

Role: Director

Appointed: 23 February 2006

Latest update: 21 January 2024

Philip V.

Role: Director

Appointed: 23 February 2006

Latest update: 21 January 2024

People with significant control

Vaughan Holdings (Porthcawl) Ltd

Address: Villa House Herbert Terrace, Penarth, CF64 2AH, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13840324

Notified on 11 January 2022

Nature of control:

over 3/4 of shares

Caroline V.

Notified on 6 April 2016

Ceased on 11 January 2024

Nature of control:

1/2 or less of shares

Philip V.

Notified on 6 April 2016

Ceased on 11 January 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 June 2014
Annual Accounts 16 July 2015
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 July 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Abacus Assurance Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esquare Ltd

Caroline V.

Philip V.

Phoenix Audit Limited

People with significant control

Vaughan Holdings (Porthcawl) Ltd

Caroline V.

Philip V.

Accounts Documents

Company filings

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