Abasto Limited in London, W2 2BB

Description

Data updated on: 01-11-2023

Abasto Limited may be found at 55-57 Connaught Street, in London. Its postal code is W2 2BB. Abasto has been operating on the market for the last sixteen years. Its Companies House Registration Number is 06602634. Its registered name transformation from Zoilo to Abasto Limited came on 10th June 2014. This enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. The latest annual accounts cover the period up to Wed, 31st Aug 2022 and the latest confirmation statement was filed on Mon, 30th Jan 2023.

Amro E. is the following firm's solitary managing director, that was designated to this position in 2023. That limited company had been overseen by Ayman E. up until one year ago. As a follow-up another director, including Alberto A. quit on 18th September 2023.

Amro E. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Abasto Limited 2014-06-10
Zoilo Limited 2008-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 915	2 057	-11 640	-68 073	-150 112

Balance Sheet
Cash Bank On Hand					6 618	13 123	25 605	50 358	54 295	70 539
Current Assets	33 360	60 824	136 450	91 316	63 340	84 268	110 010	124 662	110 819	139 805
Debtors	4 216	56 682	86 366	60 380	33 369	45 553	56 195	49 890	37 269	50 011
Net Assets Liabilities					-150 112	-218 743	-262 179	-278 935	-311 241	-260 918
Other Debtors						35 416	47 391	40 359	28 431	28 370
Property Plant Equipment					61 315	46 747	42 723	38 441	51 138	50 176
Total Inventories					23 353	25 592	28 210	24 414	19 255	19 255
Cash Bank In Hand	15 130	496	15 421	1 885	6 618
Intangible Fixed Assets			400	400	400
Net Assets Liabilities Including Pension Asset Liability	2 915	2 057	-11 640	-68 073	-150 112
Stocks Inventory	14 014	3 646	34 663	29 051	23 353
Tangible Fixed Assets	6 516	3 396	80 802	67 507	61 315

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 913	2 055	-11 642	-68 075	-150 114
Shareholder Funds	2 915	2 057	-11 640	-68 073	-150 112

Other Financial Data
Total Fixed Assets Additions				7 450	9 969
Total Fixed Assets Cost Or Valuation			105 640	104 590	114 559
Total Fixed Assets Depreciation			24 438	36 683	52 844
Total Fixed Assets Depreciation Charge In Period				20 745	16 161
Total Fixed Assets Depreciation Disposals				-8 500
Total Fixed Assets Disposals				-8 500
Version Production Software									2 022
Accrued Liabilities									5 688	1 100
Accumulated Depreciation Impairment Property Plant Equipment					52 844	70 949	80 119	88 263	104 797	121 331
Additions Other Than Through Business Combinations Property Plant Equipment						3 537	5 146	4 806	29 231	15 572
Average Number Employees During Period					17	17	17	18	22	22
Bank Borrowings								33 250	84 611	81 983
Bank Borrowings Overdrafts						13 000	8 667	9 533		3 432
Creditors					253 500	341 491	415 312	409 188	388 987	369 316
Depreciation Rate Used For Property Plant Equipment						33	33	33
Fixed Assets	6 516	3 396	81 202	67 907	61 715	47 147	43 123	38 841	51 538	50 576
Increase From Depreciation Charge For Year Property Plant Equipment						18 105	9 170	9 088	16 534	16 534
Intangible Assets					400	400	400	400	400	400
Intangible Assets Gross Cost						400	400	400	400	400
Net Current Assets Liabilities	-3 601	-1 339	-41 925	-101 313	-190 160	-257 223	-305 302	-284 526	-278 168	-229 511
Other Creditors						283 841	351 246	355 619	322 503	227 274
Other Taxation Social Security Payable						7 494	13 868	11 794
Prepayments Accrued Income									7 667	17 444
Property Plant Equipment Gross Cost					114 159	117 696	122 842	126 704	155 935	171 507
Taxation Social Security Payable								11 794	8 998	30 688
Total Assets Less Current Liabilities	2 915	2 057	39 277	-33 406	-128 445	-210 076	-262 179	-245 685	-226 630	-178 935
Trade Creditors Trade Payables						37 156	41 531	32 242	51 798	106 822
Trade Debtors Trade Receivables						10 137	8 804	9 531	1 171	4 197
Useful Life Property Plant Equipment Years								15
Creditors Due After One Year Total Noncurrent Liabilities			50 917	34 667	21 667
Creditors Due Within One Year Total Current Liabilities			178 375	192 629	253 500
Intangible Fixed Assets Cost Or Valuation			400	400	400
Tangible Fixed Assets Additions			95 416	7 450	9 969
Tangible Fixed Assets Cost Or Valuation	14 814	9 824	105 240	104 190	114 159
Tangible Fixed Assets Depreciation	8 298	6 428	24 438	36 683	52 844
Tangible Fixed Assets Depreciation Charge For Period				20 745	16 161
Tangible Fixed Assets Depreciation Disposals				-8 500
Tangible Fixed Assets Disposals				-8 500
Creditors Due After One Year			50 917
Creditors Due Within One Year	36 961	62 163	178 375
Intangible Fixed Assets Additions			400
Tangible Fixed Assets Depreciation Charged In Period		3 120	18 010

Company staff

Amro E.

Role: Director

Appointed: 15 February 2023

Latest update: 28 March 2024

Ayman E.

Role: Director

Appointed: 30 January 2020

Resigned: 15 February 2023

Latest update: 28 March 2024

Alberto A.

Role: Director

Appointed: 31 October 2013

Resigned: 18 September 2023

Latest update: 28 March 2024

Diego J.

Role: Director

Appointed: 07 April 2010

Resigned: 03 December 2015

Latest update: 28 March 2024

Temple Secretaries Limited

Role: Secretary

Appointed: 27 May 2008

Resigned: 27 May 2008

Latest update: 28 March 2024

Company Directors Limited

Role: Director

Appointed: 27 May 2008

Resigned: 27 May 2008

Latest update: 28 March 2024

Alejandro C.

Role: Director

Appointed: 27 May 2008

Resigned: 12 April 2010

Latest update: 28 March 2024

Dominic P.

Role: Secretary

Appointed: 27 May 2008

Resigned: 02 June 2009

Latest update: 28 March 2024

People with significant control

Amro E.

Notified on 18 September 2023

Nature of control:

substantial control or influence

Alberto A.

Notified on 3 December 2016

Ceased on 18 September 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Abasto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amro E.

Ayman E.

Alberto A.

Diego J.

Temple Secretaries Limited

Company Directors Limited

Alejandro C.

Dominic P.

People with significant control

Amro E.

Alberto A.

Accounts Documents

Company filings

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