Abacus Epos Uk Limited in Brighton, BN1 5GG

Description

Data updated on: 17-11-2020

The firm was based in Brighton with reg. no. 04563604. It was set up in 2002. The office of the firm was located at 5 Loyal Parade . The area code for this location is BN1 5GG. The company was dissolved in 2020, which means it had been active for eighteen years.

James H. and Mary H. were listed as company's directors and were running the company from 2003 to 2020.

Executives who had significant control over the firm were: James H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Mary H. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-08-31
Currency
Net Worth	2	2	466	265

Balance Sheet
Cash Bank In Hand	2	2	17 361	21 739
Cash Bank On Hand				21 739	24 522	18 971	6 471	283
Current Assets		2	89 972	125 340	106 302	108 643	31 121	13 203
Debtors			56 899	79 009	72 630	78 344	24 197	12 920
Net Assets Liabilities				265	426	19 893	-8 687
Net Assets Liabilities Including Pension Asset Liability		2	466	265
Other Debtors							6 630	12 829
Property Plant Equipment				11 644	13 769	9 065	7 026
Stocks Inventory			15 712	24 592
Tangible Fixed Assets			9 959	11 644
Total Inventories				24 592	9 150	11 328	453

Capital & Reserves
Called Up Share Capital	2	2	139	139
Profit Loss Account Reserve			327	126
Shareholder Funds	2	2	466	265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 201	11 791	8 369	10 711
Average Number Employees During Period					5	5	5
Balances Amounts Owed To Related Parties				-53 848	-70 313	-45 728	-1 990	-45 697
Creditors				6 913	4 758	96 093	46 834	55 345
Creditors Due After One Year			10 445	6 913
Creditors Due Within One Year			89 020	127 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 444		10 711
Disposals Property Plant Equipment					10 672	9 913		17 737
Dividends Paid					30 940	18 507
Finance Lease Liabilities Present Value Total				6 913	4 758
Increase From Depreciation Charge For Year Property Plant Equipment					4 590	3 022	2 342
Net Current Assets Liabilities		2	952	-2 137	-5 831	12 550	-15 713	-42 142
Number Shares Allotted	2	2	39	39
Other Creditors				64 059	70 733	61 416	1 991	45 698
Other Taxation Social Security Payable				17 631	17 443	17 189	14 119	5 161
Par Value Share	1	1	1	1
Profit Loss					31 101	37 974
Property Plant Equipment Gross Cost				18 845	25 560	17 434	17 737
Provisions For Liabilities Balance Sheet Subtotal				2 329	2 754	1 722
Provisions For Liabilities Charges				2 329
Share Capital Allotted Called Up Paid	2	2	39	39
Tangible Fixed Assets Additions			13 279	5 566
Tangible Fixed Assets Cost Or Valuation			13 279	18 845
Tangible Fixed Assets Depreciation			3 320	7 201
Tangible Fixed Assets Depreciation Charged In Period			3 320	3 881
Total Additions Including From Business Combinations Property Plant Equipment					17 387	1 787	303
Total Assets Less Current Liabilities	2	2	10 911	9 507	7 938	21 615	-8 687	-42 142
Trade Creditors Trade Payables				41 758	22 002	17 488	30 724	4 486
Trade Debtors Trade Receivables				79 009	72 630	78 344	17 567	91

Company staff

James H.

Role: Director

Appointed: 19 September 2003

Latest update: 24 January 2024

Mary H.

Role: Secretary

Appointed: 19 September 2003

Latest update: 24 January 2024

Mary H.

Role: Director

Appointed: 19 September 2003

Latest update: 24 January 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	26 November 2020
Confirmation statement last made up date	15 October 2019

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 May 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 16 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	16 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 2019
End Date For Period Covered By Report	31 August 2019
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Abacus Epos Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Mary H.

Mary H.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

James H.

Mary H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies