Abc Digital Solutions Limited in Congleton, CW12 1LB

Description

Data updated on: 01-11-2023

The enterprise named Abc Digital Solutions was established on April 12, 2001 as a Private Limited Company. The company's headquarters could be reached at Congleton on No. 1 Technology House, Alexandria Way Congleton Business Park. Should you need to get in touch with this firm by mail, the post code is CW12 1LB. The official registration number for Abc Digital Solutions Limited is 04199184. 23 years from now this business changed its name from Grindco 347 to Abc Digital Solutions Limited. The company's Standard Industrial Classification Code is 95110 - Repair of computers and peripheral equipment. Abc Digital Solutions Ltd released its latest accounts for the financial period up to 30th September 2022. The business latest confirmation statement was filed on 12th April 2023.

The info we gathered about the enterprise's MDs shows us there are two directors: Sara H. and Stephen B. who became members of the Management Board on July 12, 2022 and May 24, 2001.

Previous company's names
Abc Digital Solutions Limited 2001-04-30
Grindco 347 Limited 2001-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	646 642	623 154

Balance Sheet
Cash Bank On Hand			396 440	613 302	391 574
Current Assets			3 029 403	3 295 932	4 532 442
Debtors	1 425 456	1 303 362	2 464 564	2 592 474	3 876 931
Other Debtors			1 286 981	1 428 043	1 704 625
Property Plant Equipment			46 192	52 291	47 207
Total Inventories			168 399	90 156	263 937
Cash Bank In Hand	440 217	807 066
Intangible Fixed Assets	290 473	180 336
Stocks Inventory	171 156	380 237
Tangible Fixed Assets	184 966	141 382

Capital & Reserves
Called Up Share Capital	768	768
Profit Loss Account Reserve	499 774	476 286
Shareholder Funds	646 642	623 154

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			503 484	503 484
Accumulated Depreciation Impairment Property Plant Equipment			396 341	419 399	446 702
Additions Other Than Through Business Combinations Property Plant Equipment				31 273	32 602
Amounts Owed By Directors				320 579	415 769
Amounts Owed By Related Parties			97 731	38 230
Amounts Owed To Group Undertakings			1 164 407	1 222 312	1 136 979
Average Number Employees During Period			36	31	37
Corporation Tax Payable			8 752	120 415	23 510
Corporation Tax Recoverable				18 955
Creditors			2 317 064	2 342 399	3 540 505
Deferred Tax Asset Debtors			9 878	7 818	5 930
Disposals Investment Property Fair Value Model				100 814
Fixed Assets	475 564	321 843	147 031	52 316	47 232
Future Minimum Lease Payments Under Non-cancellable Operating Leases			110 874	66 236	48 253
Increase From Depreciation Charge For Year Property Plant Equipment				24 116	31 865
Intangible Assets Gross Cost			503 484	503 484
Investment Property			100 814
Investment Property Fair Value Model			100 814
Investments Fixed Assets			25	25	25
Investments In Group Undertakings Participating Interests			25	25	25
Net Current Assets Liabilities	626 520	902 578	712 339	953 533	991 937
Number Shares Issued Fully Paid			76 750	76 750	76 750
Other Creditors			537 523	566 989	764 174
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 058	4 562
Other Disposals Property Plant Equipment				2 116	10 383
Other Taxation Social Security Payable			245 802	143 258	256 792
Property Plant Equipment Gross Cost			442 533	471 690	493 909
Total Assets Less Current Liabilities	1 102 084	1 224 421	859 370	1 005 849	1 039 169
Trade Creditors Trade Payables			360 580	289 425	1 359 050
Trade Debtors Trade Receivables			1 069 974	1 099 428	2 166 376
Called Up Share Capital Not-paid Current Asset	65
Creditors Due Within One Year	1 410 309	1 588 087
Intangible Fixed Assets Aggregate Amortisation Impairment	170 011	280 148
Intangible Fixed Assets Amortisation Charged In Period		110 137
Intangible Fixed Assets Cost Or Valuation	460 484	460 484
Net Assets Liability Excluding Pension Asset Liability	646 642	623 154
Number Shares Allotted	76 750	76 750
Other Aggregate Reserves	141 270	141 270
Par Value Share		0
Provisions For Liabilities Charges	455 442	601 267
Share Capital Allotted Called Up Paid	768	768
Share Premium Account	4 830	4 830
Tangible Fixed Assets Additions		4 453
Tangible Fixed Assets Cost Or Valuation	456 350	456 413
Tangible Fixed Assets Depreciation	271 384	315 031
Tangible Fixed Assets Depreciation Charged In Period		46 209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 562
Tangible Fixed Assets Disposals		4 390

Company staff

Sara H.

Role: Director

Appointed: 12 July 2022

Latest update: 9 February 2024

Role: Corporate Secretary

Appointed: 12 April 2001

Resigned: 24 May 2001

Address: Glebe Court, Stoke On Trent, Staffordshire, ST4 1ET

Latest update: 9 February 2024

Grindco Directors Limited

Role: Corporate Director

Appointed: 12 April 2001

Resigned: 24 May 2001

Address: Glebe Court, Stoke On Trent, Staffordshire, ST4 1ET

Latest update: 9 February 2024

People with significant control

The companies that control this firm are: Abc Digital Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Congleton at Alexandria Way, Congleton Business Park, CW12 1LB, Cheshire and was registered as a PSC under the registration number 10643446.

Abc Digital Holdings Limited

Address: No 1 Technology House Alexandria Way, Congleton Business Park, Congleton, Cheshire, CW12 1LB

Legal authority The Companies Act 2006

Legal form Private Company

Country registered England & Wales

Place registered Companies House

Registration number 10643446

Notified on 3 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Burgess Property Solutions Limited

Address: No 1 Technology House Alexandria Way, Congleton Business Park, Congleton, Cheshire, CW12 1LB

Legal authority The Companies Act 2006

Legal form Private Company

Country registered England & Wales

Place registered Companies House

Registration number 10643364

Notified on 31 July 2017

Ceased on 3 October 2017

Nature of control:

over 3/4 of shares

Abc Managed Contracts Limited

Address: Technology House Unit 1, Congleton Business Park, Congleton, Cheshire, CW12 1LB

Legal authority The Companies Act 2006

Legal form Private Company

Country registered England & Wales

Place registered Companies House

Registration number 08183672

Notified on 6 April 2016

Ceased on 31 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Abc Digital Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara H.

Stephen B.

Craig B.

Diane S.

Philip B.

Ian M.

Grindco Secretaries Limited

Grindco Directors Limited

People with significant control

Abc Digital Holdings Limited

Burgess Property Solutions Limited

Abc Managed Contracts Limited

Accounts Documents

Company filings

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