Abacus & March Limited in Wells, BA5 2PF

Description

Data updated on: 01-11-2023

This business is located in Wells with reg. no. 07931176. This company was established in 2012. The headquarters of this company is situated at 20 Chamberlain Street . The postal code for this location is BA5 2PF. This enterprise's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. 2022-08-31 is the last time the accounts were filed.

Terence G. and Thomas J. are listed as enterprise's directors and have been doing everything they can to help the company since 2012/02/01.

Executives who have control over the firm are as follows: Thomas J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-08-31	2023-08-31
Currency
Net Worth	-18 024	-20 495	-21 417	-19 863

Balance Sheet
Current Assets	25 948	12 363	14 228	17 267	11 895	21 096	9 023	7 769	6 486	-10 539	-12 289
Cash Bank In Hand	20 090	7 063	3 082	3 319
Debtors	5 858	5 300	11 146	13 948
Net Assets Liabilities Including Pension Asset Liability	-18 024	-20 495	-21 417	-19 863

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-18 026	-20 497	-21 419	-19 865
Shareholder Funds	-18 024	-20 495	-21 417	-19 863

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 140	2 400	2 400	1 750	1 170	1 170	600
Creditors				31 988	38 629	21 754	14 750	19 420	22 203	21 435	20 285
Depreciation Amortisation Impairment Expense							245	183
Fixed Assets					1 304	978	733	550	412	266	266
Net Current Assets Liabilities	-18 024	-20 495	-21 417	-19 863	-26 734	-658	-5 194	-11 651	-15 013	-31 974	-32 574
Other Operating Income Format1							45	39
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							533
Profit Loss							-4 131	-6 060
Raw Materials Consumables Used							20 044	10 147
Total Assets Less Current Liabilities	-18 024	-20 495	-21 417	-19 863	-25 430	320	-4 461	-11 101	-14 601	-31 708	-32 308
Turnover Revenue							41 060	16 741
Creditors Due Within One Year	43 972	32 858	35 645	37 130
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Terence G.

Role: Director

Appointed: 01 February 2012

Latest update: 23 April 2024

Thomas J.

Role: Director

Appointed: 01 February 2012

Latest update: 23 April 2024

People with significant control

Thomas J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 October 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Abacus & March Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence G.

Thomas J.

People with significant control

Thomas J.

Terence G.

Accounts Documents

Company filings

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