Abelon Systems Limited in Currie, EH14 4AP

Description

Data updated on: 01-11-2023

Located in Building 4 Quantum Court, Currie EH14 4AP Abelon Systems Limited is a Private Limited Company issued a SC239599 Companies House Reg No. It was launched on 2002-11-14. This firm's SIC and NACE codes are 62020, that means Information technology consultancy activities. December 31, 2022 is the last time when company accounts were reported.

Due to this company's constant development, it was vital to acquire additional executives: Adrian M. and Ian S. who have been working together since November 2002 for the benefit of the limited company. Another limited company has been appointed as one of the secretaries of this company: As Company Services Limited.

Ian S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	443 453	445 706	449 002	420 994	408 777

Balance Sheet
Cash Bank On Hand					154 088	90 101	75 001	5 790	40 456	22 095	36 896	21 252
Current Assets	695 510	582 754	517 747	501 847	480 886	249 147	226 518	221 703	220 388	176 590	198 204	193 306
Debtors	127 192	179 340	331 589	267 139	261 585	138 782	124 177	189 088	148 492	123 055	135 699	121 891
Net Assets Liabilities						198 160	122 821	28 394	27 025	-33 265	-40 353	-68 064
Other Debtors	3 744	30 506	39 695	65 289	51 093	17 176	16 134	18 644	19 287	14 603	15 381	26 594
Property Plant Equipment					3 657	2 751	1 380	663	8 215	5 912	4 356	1 728
Total Inventories					65 213	20 264	27 340	26 825	31 440	31 440	25 609
Cash Bank In Hand	527 683	321 035	150 698	195 748	154 088
Intangible Fixed Assets	700	600	500	400	300
Stocks Inventory	40 635	82 379	35 460	38 960	65 213
Tangible Fixed Assets	38 152	25 222	12 740	3 122	3 657
Trade Debtors	123 448	148 834	291 894	201 850	210 492

Capital & Reserves
Called Up Share Capital	8 100	8 100	8 100	8 100	8 100
Profit Loss Account Reserve	434 987	437 240	440 536	412 528	400 311
Shareholder Funds	443 453	445 706	449 002	420 994	408 777

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					700	800	900	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					58 091	59 805	61 459	59 648	61 213	63 516	66 286	59 655
Administrative Expenses	101 796	113 731	107 167	127 853	107 062	105 709
Average Number Employees During Period								10	10	11	11	10
Bank Borrowings Overdrafts					843
Corporation Tax Payable						-37 874
Corporation Tax Recoverable					38 758	37 874	32 095	42 822	37 312	39 239	21 653	27 605
Cost Sales	649 741	495 254	575 349	626 482	629 407	611 389
Creditors						53 388	104 915	193 846	200 018	214 504	242 085	262 770
Fixed Assets	38 852	25 822	13 240	3 522	3 957		1 480	663
Gross Profit Loss	303 702	116 865	108 058	89 186	94 806	-105 237
Increase From Amortisation Charge For Year Intangible Assets						100	100	100
Increase From Depreciation Charge For Year Property Plant Equipment						1 714	1 654	717	1 565	2 303	2 770	2 628
Intangible Assets					300	200	100
Intangible Assets Gross Cost					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	411 191	424 235	437 963	418 096	405 551	195 759	121 603	27 857	20 370	-37 914	-43 881	-69 464
Number Shares Issued Fully Paid							210 000
Operating Profit Loss	201 906	3 134	891	-38 667	-12 256	-210 946
Other Creditors					75 333	15 514	35 130	137 794	129 258	159 672	159 262	208 812
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 528				9 259
Other Disposals Property Plant Equipment								2 528				9 259
Other Interest Receivable Similar Income Finance Income					146	148
Other Taxation Social Security Payable					49 613	23 632	60 592	49 261	59 593	49 004	77 262	47 889
Par Value Share		1	1	1	1		1
Profit Loss					-12 217	-172 743
Profit Loss On Ordinary Activities Before Tax	202 318	3 557	1 146	-29 585	-12 110	-210 798
Property Plant Equipment Gross Cost					62 556	62 556	62 839	60 311	69 428	69 428	70 642	61 383
Provisions For Liabilities Balance Sheet Subtotal						550	262	126	1 560	1 263	828	328
Tax Tax Credit On Profit Or Loss On Ordinary Activities					107	-38 055
Total Additions Including From Business Combinations Property Plant Equipment							283		9 117		1 214
Total Assets Less Current Liabilities	450 043	450 057	451 203	421 618	409 508	198 710	123 083	28 520	28 585	-32 002	-39 525	-67 736
Trade Creditors Trade Payables					10 648	4 560	9 193	6 791	11 167	5 828	5 561	6 069
Trade Debtors Trade Receivables					205 788	83 732	75 948	127 622	91 893	69 213	98 665	67 692
Turnover Revenue					724 211	506 152
Director Remuneration Benefits Excluding Payments To Third Parties	193 091	121 329	136 491	212 790	213 757
Amortisation Intangible Assets Expense	100	100	100	100	100
Bank Overdrafts	1 894	1 804	1 141	1 351	843
Creditors Due Within One Year	284 319	158 519	79 784	83 751	75 335
Depreciation Tangible Fixed Assets Expense	13 134	12 930	12 790	13 574	1 512
Difference Between Accumulated Depreciation Amortisation Capital Allowances	6 590	4 351	2 201	624	731
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-21 457
Intangible Fixed Assets Aggregate Amortisation Impairment	300	400	500	600	700
Intangible Fixed Assets Amortisation Charged In Period		100		100	100
Intangible Fixed Assets Cost Or Valuation		1 000	1 000	1 000	1 000
Interest Receivable On Short-term Investments Loans Deposits	411	423	143	9 080	146
Net Assets Liability Excluding Pension Asset Liability	443 453	445 706	449 002	420 994	408 777
Number Shares Allotted		210 000	210 000	210 000	210 000
Other Creditors Due Within One Year	169 292	94 403	22 089	22 273	14 231
Other Interest Receivable	1		112
Other Interest Receivable Similar Income	412	423	255	9 080	146
Other Operating Leases Expiring Between Two Five Years	-37 618	-37 618	-43 260	-46 830	-37 618
Other Taxation Social Security Within One Year	106 632	51 679	50 573	55 313	49 613
Pensions Costs Defined Contribution Schemes	29 980	40 226	33 526	33 526	37 172
Profit Loss For Period	158 272	27 253	3 296	-28 010	-12 217
Provisions Charged Credited To Profit Loss Account During Period		2 239		-1 577	107
Provisions For Liabilities Charges	6 590	4 351	2 201	624	731
Share Capital Allotted Called Up Paid	2 100	2 100	2 100	2 100	2 100
Share Premium Account	366	366	366	366	366
Tangible Fixed Assets Additions			308	3 959	2 047
Tangible Fixed Assets Cost Or Valuation		55 635	55 943	59 902	61 749
Tangible Fixed Assets Depreciation	17 483	30 413	43 204	56 780	58 092
Tangible Fixed Assets Depreciation Charged In Period		12 930	11 056	13 576	1 512
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					200
Tangible Fixed Assets Disposals					200
Tax On Profit Or Loss On Ordinary Activities	44 046	-23 696	-2 150	-1 577	107
Total Dividend Payment		25 000
Total U K Foreign Current Tax After Adjustments Relief	37 456	-21 457
Trade Creditors Within One Year	6 501	10 633	5 981	4 814	10 648
Turnover Gross Operating Revenue	953 443	612 119	683 407	715 670	724 213
U K Current Corporation Tax On Income For Period	37 456

Company staff