Abacus Financial Management Services Limited in Buckinghamshire, HP11 2UP

Description

Data updated on: 01-11-2023

Abacus Financial Management Services Limited with the registration number 06061989 has been in this business field for seventeen years. This particular Private Limited Company can be contacted at 3 Shelley Road, High Wycombe, Buckinghamshire and company's area code is HP11 2UP. The firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-10-25.

Until now, this business has only been overseen by 1 director: Safdar D. who has been guiding it for seventeen years. What is more, the managing director's responsibilities are aided with by a secretary - Tahira D., who was chosen by this business in January 2007.

Safdar D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-110 203	-128 288	-60 025	-57 333

Balance Sheet
Cash Bank On Hand						180	12 110	10 930	10 649	9 128	10 388	10 087	33 178
Current Assets	9 602	31	9 177	136	2 078	63 986	669 903	288 040	285 816	159 239	217 737	272 317	315 214
Debtors	9 504				1 935	63 806	657 793	277 110	275 167	150 111	207 349	262 230	282 036
Net Assets Liabilities						-55 681	804 821	881 613	880 329	777 752	774 701	789 259	660 507
Other Debtors						7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Cash Bank In Hand	98	31	9 177	136	143
Net Assets Liabilities Including Pension Asset Liability	-88 678	-110 203	-128 288	-60 025	-57 333

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-88 778	-110 303	-128 388	-60 125	-57 433
Shareholder Funds		-110 203	-128 288	-60 025	-57 333

Other Financial Data
Accrued Liabilities Deferred Income						5 312	6 266	7 417	7 177	-16 823	1 200	1 403	1 382
Additions Other Than Through Business Combinations Investment Property Fair Value Model							797 605	1 618 032
Average Number Employees During Period										1	1	1	1
Bank Borrowings Overdrafts											1 451	17 715	10 963
Capital Reserves					-57 333	-55 681
Corporation Tax Payable												3 768	16 391
Creditors						119 667	1 399 340	2 633 090	2 633 090	2 633 090	2 669 362	2 460 177	2 235 619
Creditors Due Within One Year	37 331	49 285	76 516	161	59 411	119 667
Disposals Investment Property Fair Value Model												270 000	375 000
Investment Property							1 825 000	3 510 000	3 510 000	3 510 000	3 510 000	3 240 000	2 865 000
Investment Property Fair Value Model							1 825 000	3 510 000	3 510 000	3 510 000	3 510 000	3 240 000	2 865 000
Net Current Assets Liabilities	-27 729	-49 254	-67 339	-25	-57 333	-55 681	546 282	163 468	162 184	59 607	92 828	145 891	176 186
Number Shares Issued Fully Paid													100
Other Creditors						113 760	116 760	116 560	115 860	115 860	115 860	115 860	115 860
Other Remaining Borrowings							1 399 340	2 633 090	2 633 090	2 633 090	2 633 090	2 422 462	2 203 656
Par Value Share		1	1		1								1
Profit Loss													-128 752
Provisions												136 455	145 060
Provisions For Liabilities Balance Sheet Subtotal							167 121	158 765	158 765	158 765	158 765	136 455	145 060
Total Assets Less Current Liabilities	-27 729	-49 254	-67 339	-25	-57 333	-55 681	2 371 282	3 673 468	3 672 184	3 569 607	3 602 828	3 385 891	3 041 186
Capital Employed	-88 678	-110 203
Creditors Due After One Year	60 949	60 949	60 949
Number Shares Allotted		100	100		100
Accruals Deferred Income				60 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	25 919	25 919
Tangible Fixed Assets Depreciation	25 919	25 919

Company staff

Safdar D.

Role: Director

Appointed: 29 January 2007

Latest update: 22 April 2024

Tahira D.

Role: Secretary

Appointed: 29 January 2007

Latest update: 22 April 2024

People with significant control

Safdar D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30th 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	30th 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 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Abacus Financial Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Safdar D.

Tahira D.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Safdar D.

Accounts Documents

Company filings

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