Abap Central Limited in Woking, GU22 0BH

Description

Data updated on: 01-11-2023

Located in 38 Ash Road, Woking GU22 0BH Abap Central Limited is classified as a Private Limited Company with 06337954 Companies House Reg No. The company was launched 17 years ago. The enterprise's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. Abap Central Ltd released its account information for the financial year up to 2022-08-31. Its latest confirmation statement was released on 2023-08-08.

Currently, we have only one managing director in the company: Jessica B. (since 2015-08-09). Since 2007-08-08 Warren B., had been fulfilling assigned duties for this limited company until the resignation nine years ago. To provide support to the directors, this limited company has been utilizing the skillset of Rebecca B. as a secretary for the last eight years.

Executives who control the firm include: Warren B. owns 1/2 or less of company shares. Jessica B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 285	31 224	32 596	17 409	25 144	50 993

Balance Sheet
Cash Bank In Hand	57 580	19 917	27 858	18 337	34 354	62 094
Current Assets	59 466	35 338	40 194	18 941	34 744	63 262	89 806	75 995	65 359	70 116	70 208	61 584	64 893
Debtors	1 886	15 421	12 336	604	390	1 168
Tangible Fixed Assets	1 621	1 215	912	684	513	385
Net Assets Liabilities											59 236	61 057	63 849

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	55 284	31 223	32 595	17 408	25 143	50 992
Shareholder Funds	55 285	31 224	32 596	17 409	25 144	50 993

Other Financial Data
Amount Specific Advance Or Credit Directors								451		1 395	24
Amount Specific Advance Or Credit Made In Period Directors								451		1 395	55
Amount Specific Advance Or Credit Repaid In Period Directors											1 474
Average Number Employees During Period							1		1	1	1	1	1
Creditors						12 654	8 979	5 939	5 351	11 342	10 972	514	1 032
Creditors Due Within One Year	5 802	5 329	8 510	2 216	10 113	12 654
Fixed Assets						385	289	1 071	803	603
Net Current Assets Liabilities	53 664	30 009	31 684	16 725	24 631	50 608	80 827	70 056	60 008	58 774	59 236	61 070	63 862
Number Shares Allotted		1	1	1	1	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 611	3 611	3 611	3 611	3 611
Tangible Fixed Assets Depreciation	1 990	2 396	2 699	2 927	3 098	3 226
Tangible Fixed Assets Depreciation Charged In Period		406	303	228	171	128
Total Assets Less Current Liabilities	55 285	31 224	32 596	17 409	25 144	50 993	81 116	71 127	60 811	59 377	59 236	61 070	63 862
Advances Credits Directors	332	1 561		214
Advances Credits Made In Period Directors	332			214
Accrued Liabilities Not Expressed Within Creditors Subtotal											0	13	13

Company staff

Rebecca B.

Role: Secretary

Appointed: 01 October 2016

Latest update: 2 March 2024

Jessica B.

Role: Director

Appointed: 09 August 2015

Latest update: 2 March 2024

People with significant control

Warren B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jessica B.

Notified on 6 April 2016

Nature of control:

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	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 January 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 May 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 2 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	2 April 2013
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 February 2014

Abap Central Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

Jessica B.

Sandy B.

Warren B.

People with significant control

Warren B.

Jessica B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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