Abc-ot Ltd. in Cobham, KT11 2EU

Description

Data updated on: 01-11-2023

This particular Abc-ot Ltd. company has been in this business for at least eleven years, having launched in 2013. Registered under the number 08541540, Abc-ot was set up as a Private Limited Company located in Hazelwood, Cobham KT11 2EU. The enterprise's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. Its latest financial reports cover the period up to 2022/05/31 and the latest annual confirmation statement was filed on 2023/05/23.

This company has just one director at the current moment controlling this specific business, specifically Carla M. who has been performing the director's obligations since 2013-05-23. For two years Heather G., had performed the duties for this specific business until the resignation in April 2015.

Carla M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2	672	5 251	6 863

Balance Sheet
Current Assets	2	5 592	11 280	17 168	28 148	20 282	18 718	44 414	47 031	21 547
Net Assets Liabilities				6 863	15 410	16 034	11 154	16 206	16 673	-15 462
Cash Bank In Hand		5 062	8 512
Debtors	2	530	2 768
Net Assets Liabilities Including Pension Asset Liability	2	672	5 251	6 863
Tangible Fixed Assets		696	1 254

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		670	5 249
Shareholder Funds	2	672	5 251	6 863

Other Financial Data
Amount Specific Advance Or Credit Directors					8 909	2 937	6 454	17 840	23 831	31 086
Amount Specific Advance Or Credit Made In Period Directors						14 647	14 384	21 162	10 917	11 212
Amount Specific Advance Or Credit Repaid In Period Directors						20 619	10 867	9 776	4 926	3 957
Average Number Employees During Period						1	1	1	1	1
Creditors				10 222	11 668	3 631	860	10 000	7 566	5 553
Fixed Assets		696	1 254	917	580	243		5 029	3 933	2 836
Net Current Assets Liabilities	2	-24	4 711	6 946	16 480	16 651	12 014	21 177	20 306	-12 745
Total Assets Less Current Liabilities	2	672	5 251	7 863	17 060	16 894	12 014	26 206	24 239	-9 909
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	1 650
Accruals Deferred Income		5 616	714	1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due Within One Year		5 616	6 569	10 222
Number Shares Allotted	2	2	2
Par Value Share	1	2	1
Share Capital Allotted Called Up Paid	4	4	2
Tangible Fixed Assets Additions		870	813
Tangible Fixed Assets Cost Or Valuation		870	1 683
Tangible Fixed Assets Depreciation		174	429
Tangible Fixed Assets Depreciation Charged In Period		174	255

Company staff

Carla M.

Role: Director

Appointed: 23 May 2013

Latest update: 28 February 2024

People with significant control

Carla M.

Notified on 23 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-05-23
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Abc-ot Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla M.

Heather G.

People with significant control

Carla M.

Accounts Documents

Company filings

Filing category

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