Abbeycomp - It Solutions Limited, W1U 6HP

Website

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www.abbeycomp.com

Description

Data updated on: 01-11-2023

Abbeycomp - It Solutions started its business in 2002 as a Private Limited Company with reg. no. 04533260. The business has operated for 22 years and it's currently active. The firm's headquarters is registered in Marylebone at 86 Gloucester Place. Anyone could also locate the firm utilizing its post code of W1U 6HP. This company's classified under the NACE and SIC code 62020 - Information technology consultancy activities. Abbeycomp - It Solutions Ltd released its account information for the period up to 30th June 2022. The firm's latest confirmation statement was released on 12th September 2023.

At the moment, the directors chosen by this specific firm are: Ulrica M. formally appointed on 2003/01/31 and Joelsio V. formally appointed in 2002 in September.

Ulrica M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	46 749	61 426

Balance Sheet
Cash Bank On Hand						94 980	141 649	125 974	114 869	284 862	164 979	101 285	214 819
Current Assets	284 435	250 381	220 972	189 097	173 934	195 163	256 957	265 826	260 932	382 374	324 624	344 565	395 679
Debtors	223 805	199 206	128 128	104 228	116 082	100 183	115 308	139 852	146 063	97 512	159 645	243 280	180 860
Net Assets Liabilities						41 828	50 181	51 532	58 265	76 915	93 717	122 443	136 958
Other Debtors						13 297	3 000					5 862	6 085
Property Plant Equipment						23 872	13 954	5 089	1 532		9 550	22 646	43 204
Cash Bank In Hand	60 630	51 175	92 844	84 869	57 852	94 980
Net Assets Liabilities Including Pension Asset Liability	46 749	61 426	63 706	50 881	51 186	41 828
Tangible Fixed Assets	30 059	32 359	32 672	37 963	31 032	23 872

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	46 745	61 422	63 702	50 877	51 182	41 824
Shareholder Funds	46 749	61 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						157 249	167 167	176 032	179 588	181 120	181 120	187 408	193 851
Additions Other Than Through Business Combinations Property Plant Equipment											11 938	19 384	27 001
Average Number Employees During Period									11	11	11	11	-11
Bank Overdrafts										150 000
Creditors						180 207	220 730	219 383	204 199	305 459	240 457	244 768	280 564
Finance Lease Liabilities Present Value Total						1 354
Increase From Depreciation Charge For Year Property Plant Equipment							9 918	8 865	3 557	1 532	2 388	6 288	6 443
Net Current Assets Liabilities	29 578	30 880	31 034	19 917	21 568	17 956	36 227	46 443	56 733	76 915	84 167	99 797	115 115
Other Creditors						127	1 143	2 953	3 298	3 326	3 332	3 893	22 835
Property Plant Equipment Gross Cost						181 121	181 121	181 121	181 121	181 120	193 058	210 054	237 055
Taxation Social Security Payable						30 262	38 054	41 399	43 642	37 352	51 228	94 515	103 573
Trade Creditors Trade Payables						114 518	130 438	129 254	111 847	48 773	113 180	144 148	154 156
Trade Debtors Trade Receivables						89 886	112 308	139 852	146 063	97 512	159 645	237 418	174 775
Bank Borrowings Overdrafts Secured		14 366	4 344
Capital Employed		61 426	63 706	50 881	51 186	41 828
Capital Redemption Reserve		1	1	1	1	1
Creditors Due After One Year	12 888	1 813		6 999	1 414
Creditors Due Within One Year	254 857	219 501	189 938	169 180	152 366	177 207
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Fixed Assets	30 059	32 359
Other Aggregate Reserves	1	1
Secured Debts	28 039	14 366
Tangible Fixed Assets Additions		14 651	9 355	21 934	7 010	5 972
Tangible Fixed Assets Cost Or Valuation	122 199	136 850	146 205	168 139	175 149	181 121
Tangible Fixed Assets Depreciation	92 140	104 491	113 533	130 176	144 117	157 249
Tangible Fixed Assets Depreciation Charged In Period		12 351	9 042	16 643	13 941	13 132
Total Assets Less Current Liabilities	59 637	63 239	63 706	57 880	52 600	41 828
Share Capital Allotted Called Up Paid		3	3	3	3	3

Company staff

Ulrica M.

Role: Director

Appointed: 31 January 2003

Latest update: 7 April 2024

Ulrica M.

Role: Secretary

Appointed: 31 January 2003

Latest update: 7 April 2024