Abacus Consulting.co.uk Limited in Northampton, NN4 5EZ

Description

Data updated on: 01-11-2023

This company referred to as Abacus Consulting..uk was founded on September 1, 2000 as a Private Limited Company. This enterprise's headquarters can be reached at Northampton on 3 Basset Court Loake Close, Grange Park. Should you need to contact this business by mail, its zip code is NN4 5EZ. The office registration number for Abacus Consulting.co.uk Limited is 04063927. This enterprise's principal business activity number is 78200 - Temporary employment agency activities. Its latest financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2023-09-01.

At the moment, this particular limited company is administered by just one director: William H., who was selected to lead the company on January 2, 2001. Since August 1, 2001 Jonathan H., had been supervising the limited company up until the resignation in October 2007. In addition another director, namely Joanne H. quit in November 2008.

William H. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 368	107 449	143 020	176 425	220 520

Balance Sheet
Cash Bank On Hand					141 212	146 099	121 840	99 154	61 597	81 777	51 488	46 867	130 211
Current Assets	164 065	194 836	231 956	261 941	308 233	386 265	350 961	378 449	301 278	489 490	611 609	272 646	211 261
Debtors	160 307	186 656	177 865	202 021	167 021	240 166	229 121	279 295	239 681	407 713	560 121	225 779	81 050
Net Assets Liabilities					220 520	295 501	289 094	312 757	290 418	286 200	353 633	124 468	191 217
Other Debtors					10 858	8 578				200 728	333 675	22 170
Property Plant Equipment					136 883	136 820	136 771	136 735	136 699	139 916	136 673	137 727	138 736
Cash Bank In Hand	3 758	8 180	54 091	59 920	141 212
Net Assets Liabilities Including Pension Asset Liability			143 020	176 425	220 520
Tangible Fixed Assets	1 600	1 001	453	136 968	136 883

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	82 368	87 449	123 020	156 425	200 520
Shareholder Funds	102 368	107 449	143 020	176 425	220 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					81 424	81 487	81 536	81 572	81 608	27	91 316	10 234	11 563
Average Number Employees During Period						126	144	168	35	35	29	28	21
Bank Borrowings Overdrafts					70 452	59 693				5 066	9 167	31 667	21 667
Capital Reduction Decrease In Equity												10 000
Corporation Tax Payable										88 713	131 100	141 410	39 971
Corporation Tax Recoverable										65 237	65 237	65 237
Creditors					70 452	59 693	28 112	16 371	131 051	89 690	40 833	31 667	21 667
Dividends Paid											104 854	87 600
Fixed Assets								136 735	136 699	136 672
Increase From Depreciation Charge For Year Property Plant Equipment						63	49	36	36	27	3 243	559	1 329
Net Current Assets Liabilities	100 768	106 448	142 567	129 822	154 089	218 374	180 435	192 393	170 227	138 396	257 793	18 408	74 148
Number Shares Issued Fully Paid											20 000	10 000
Other Creditors					4 252	6 063				11 757	16 556	34 878	29 123
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												81 641
Other Disposals Property Plant Equipment												81 679
Other Interest Income												4 840
Other Taxation Social Security Payable					121 358	132 063				221 562	174 313	62 802	51 475
Par Value Share		1	1	1	1						20 000	10 000
Payments To Acquire Own Shares												-397 120
Prepayments Accrued Income										17 940	25 386	8 133	7 209
Profit Loss											172 287	255 555
Property Plant Equipment Gross Cost					218 307	218 307	218 307	218 307	218 307	136 699	227 989	147 961	150 299
Redemption Shares Decrease In Equity												-10 000
Total Additions Including From Business Combinations Property Plant Equipment												1 651	2 338
Total Assets Less Current Liabilities	102 368	107 449	143 020	266 790	290 972	355 194	317 206	329 128	306 926	286 200	394 466	156 135	212 884
Trade Creditors Trade Payables					18 866	19 457				16 108	22 680	5 148	6 544
Trade Debtors Trade Receivables					156 163	231 588				123 808	135 823	130 239	73 841
Advances Credits Directors	1 027	611	261								333 675
Bank Borrowings					80 120	70 001	39 180	27 839
Creditors Due After One Year				90 365	70 452
Creditors Due Within One Year	63 297	88 388	89 389	132 119	154 144
Number Shares Allotted		20 000	20 000	20 000	20 000
Secured Debts	1 357			90 365	70 452
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions				136 628
Tangible Fixed Assets Cost Or Valuation	81 679	81 679	81 679	218 307
Tangible Fixed Assets Depreciation	80 079	80 678	81 226	81 339	81 424
Tangible Fixed Assets Depreciation Charged In Period		599	548	113	85
Advances Credits Repaid In Period Directors		416	350