Abbey Square Limited in Chelmsford, CM1 3WT

Description

Data updated on: 01-11-2023

Abbey Square Limited has existed in the UK for at least 12 years. Started with registration number 08016547 in the year 2012, it have office at The Old Grange Warren Estate, Chelmsford CM1 3WT. The enterprise's SIC code is 47990: Other retail sale not in stores, stalls or markets. Abbey Square Ltd released its account information for the period that ended on 2022-10-31. Its latest confirmation statement was filed on 2023-03-08.

Because of the firm's magnitude, it was unavoidable to choose additional executives: Neil C. and Olga C. who have been supporting each other since 2012 to fulfil their statutory duties for the company.

Neil C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	783	-4 924	-130 978	-185 087

Balance Sheet
Cash Bank On Hand				3 032	3 113	1 228	1 228	1 228
Current Assets	5 357	250 216	118 131	3 112	18 113	1 228		1 228	13 685	27 910
Net Assets Liabilities				-135 776	-120 511	-118 067	-118 067	-118 067	-124 981	-102 391
Property Plant Equipment				728	1 358
Total Inventories					15 000
Cash Bank In Hand	5 357	250 030	114 973	3 032
Debtors		186	3 158	80
Intangible Fixed Assets	1 034
Net Assets Liabilities Including Pension Asset Liability	783	-4 924	-130 978	-185 087
Tangible Fixed Assets	1 034		2 890	728

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-217	-5 924	-131 978	-186 087
Shareholder Funds	783	-4 924	-130 978	-185 087

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 663	6 514
Amounts Owed To Group Undertakings				24 530	24 517	24 504	24 504	24 504
Average Number Employees During Period					2	2	2	2	2	2
Creditors				108 000	108 000	58 000	58 000	58 000	58 000	82 504
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 680
Disposals Property Plant Equipment						8 537
Fixed Assets	1 034		2 890	1 478	2 108	750		750	750	2 923
Increase From Depreciation Charge For Year Property Plant Equipment					851	1 166
Investments Fixed Assets				750	750	750	750	750
Investments In Group Undertakings				750	750	750	750	750
Net Current Assets Liabilities	-251	245 076	116 132	-24 065	-14 619	-60 817	-60 817	-58 817	-66 361	-21 785
Number Shares Issued Fully Paid					1 000
Other Creditors				400	108 000	58 000	58 000	58 000
Other Taxation Social Security Payable					3 559	8 702	8 702	8 702
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost				6 391	7 872
Total Additions Including From Business Combinations Property Plant Equipment					1 481	665
Total Assets Less Current Liabilities	783	245 076	119 022	-22 587	-12 511	-60 067	-60 067	-60 067	-65 611	-18 862
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 000	1 370	1 025
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									121	1 589
Creditors Due After One Year		250 000	250 000	162 500
Creditors Due Within One Year	5 608	5 140	1 999	27 177
Intangible Fixed Assets Additions	2 068
Intangible Fixed Assets Aggregate Amortisation Impairment	1 034
Intangible Fixed Assets Amortisation Charged In Period	1 034
Intangible Fixed Assets Cost Or Valuation	2 068
Non-instalment Debts Due After5 Years		250 000	250 000
Number Shares Allotted	1 000		1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			4 323
Tangible Fixed Assets Cost Or Valuation	2 068	2 068	6 391	6 391
Tangible Fixed Assets Depreciation	1 034	2 068	3 501	5 663
Tangible Fixed Assets Depreciation Charged In Period		1 034	1 433	2 162
Amount Specific Advance Or Credit Directors		254 889	251 749

Company staff

Neil C.

Role: Director

Appointed: 02 April 2012

Latest update: 16 February 2024

Olga C.

Role: Director

Appointed: 02 April 2012

Latest update: 16 February 2024

People with significant control

Neil C.

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

Olga C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-02
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	12 December 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 April 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Abbey Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Olga C.

Barbara K.

People with significant control

Neil C.

Olga C.

Accounts Documents

Company filings

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