Abbeybarn Communications Ltd
Mazars Llp 45 Church Street B3 2RT Birmingham
Number: 06945967
Incorporation date: 2009-06-26
Dissolution date: 2019-08-30
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Abbeybarn Communications came into being in 2009 as a company enlisted under no 06945967, located at B3 2RT Birmingham at Mazars Llp. This company's last known status was dissolved. Abbeybarn Communications had been offering its services for at least 10 years.
This specific company was managed by 1 managing director: Stephen A. who was leading it for 10 years.
Stephen A. was the individual with significant control over this firm, had substantial control or influence over the company.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 244 210 | 517 779 | 643 013 | 736 270 | 789 962 | 777 605 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 220 983 | 266 716 | |||||
| Debtors | 43 318 | 41 993 | 59 783 | 34 484 | 6 943 | 4 002 | 32 177 |
| Other Debtors | 789 | ||||||
| Property Plant Equipment | 389 | 2 073 | |||||
| Cash Bank In Hand | 257 352 | 560 676 | 600 589 | 485 028 | 520 259 | 220 983 | |
| Current Assets | 300 670 | 602 669 | 660 372 | 519 512 | 527 202 | 224 985 | |
| Net Assets Liabilities Including Pension Asset Liability | 244 210 | 517 779 | 643 013 | 736 270 | |||
| Tangible Fixed Assets | 977 | 2 119 | 1 280 | 495 | 583 | 389 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | 244 208 | 517 777 | 643 011 | 736 268 | 789 960 | 777 603 | |
| Shareholder Funds | 244 210 | 517 779 | 643 013 | 736 270 | 789 962 | 777 605 | |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 745 | 4 567 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 506 | ||||||
| Corporation Tax Payable | 7 797 | 18 977 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 822 | ||||||
| Investments Fixed Assets | 26 012 | 44 982 | 268 024 | 289 991 | 570 788 | 632 311 | |
| Other Creditors | 10 492 | 6 291 | |||||
| Other Taxation Social Security Payable | 268 | 673 | |||||
| Property Plant Equipment Gross Cost | 4 134 | 6 640 | |||||
| Trade Debtors Trade Receivables | 3 213 | 32 177 | |||||
| Creditors Due Within One Year Total Current Liabilities | 66 742 | 113 021 | |||||
| Fixed Assets | 10 282 | 28 131 | 46 262 | 268 519 | 290 574 | 571 177 | |
| Net Current Assets Liabilities | 233 928 | 489 648 | 596 751 | 467 751 | 499 388 | 206 428 | |
| Tangible Fixed Assets Additions | 1 981 | 778 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 374 | 3 355 | 3 355 | 3 355 | 4 134 | 4 134 | |
| Tangible Fixed Assets Depreciation | 397 | 1 236 | 2 075 | 2 860 | 3 550 | 3 745 | |
| Tangible Fixed Assets Depreciation Charge For Period | 839 | ||||||
| Total Assets Less Current Liabilities | 244 210 | 517 779 | 643 013 | 736 270 | 789 962 | 777 605 | |
| Total Investments Fixed Assets | 9 305 | 26 012 | |||||
| Creditors Due Within One Year | 113 021 | 63 621 | 51 761 | 27 814 | 18 557 | ||
| Number Shares Allotted | 2 | 2 | 2 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 839 | 785 | 690 | 195 | |||
Role: Director
Appointed: 26 June 2009
Latest update: 17 July 2023
Role: Secretary
Appointed: 26 June 2009
Latest update: 17 July 2023
| Account next due date | 30 June 2019 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 10 July 2018 |
| Confirmation statement last made up date | 26 June 2017 |
| Annual Accounts 12 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 12 September 2013 |
| Annual Accounts 15 October 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 15 October 2014 |
| Annual Accounts 1 September 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 1 September 2015 |
| Annual Accounts 24 June 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 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
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