Abex Systems Limited in Sittingbourne, ME9 9LJ

Description

Data updated on: 01-11-2023

Started with Reg No. 03003833 thirty years ago, Abex Systems Limited is categorised as a Private Limited Company. The company's present mailing address is The Old Mill Deerton Street, Teynham Sittingbourne. This business's registered with SIC code 62020 which means Information technology consultancy activities. Tuesday 31st January 2023 is the last time when the company accounts were filed.

Since 1995-01-27, the company has only been supervised by 1 managing director: Garry S. who has been administering it for twenty nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 806	-21 648

Balance Sheet
Cash Bank On Hand			307	14 348	18 329	8 699	21 286	56 748	21 650	14 179
Current Assets	34 186	12 860	2 429	14 348	33 820	24 190	21 286	57 309	27 877	14 640
Debtors			2 122		15 491	15 491		561	6 227	461
Net Assets Liabilities			-41 663	-33 758	-12 139	-23 374	183	37 378	11 238	1 641
Property Plant Equipment				3 334	3 938	3 347	3 326	23 775	20 209	17 178
Cash Bank In Hand	34 186	12 860
Net Assets Liabilities Including Pension Asset Liability	11 806	-21 648
Tangible Fixed Assets	0	1 442

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	11 804	-21 650
Shareholder Funds	11 806	-21 648

Other Financial Data
Total Fixed Assets Additions		1 697
Total Fixed Assets Cost Or Valuation	0	1 697
Total Fixed Assets Depreciation	0	255
Total Fixed Assets Depreciation Charge In Period		255
Accumulated Depreciation Impairment Property Plant Equipment				588	1 283	1 874	2 461	6 657	10 223	13 254
Additions Other Than Through Business Combinations Property Plant Equipment				3 922	1 299		566	24 645
Average Number Employees During Period			1	1	2	2	2	1	1	1
Creditors			44 092	50 807	49 860	50 356	23 797	9 465	30 000	22 085
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment				588	695	591	587	4 196		3 031
Net Current Assets Liabilities	11 806	-22 802	-41 663	-36 459	-16 040	-26 166	-2 511	47 844	24 642	9 626
Property Plant Equipment Gross Cost				3 922	5 221	5 221	5 787	30 432	30 432
Provisions For Liabilities Balance Sheet Subtotal									3 613	3 078
Taxation Including Deferred Taxation Balance Sheet Subtotal				633	37	225	632	4 241
Total Assets Less Current Liabilities	11 806	-21 360	-41 663	-33 125	-12 102	-22 819	815	71 619	44 851	26 804
Creditors Due Within One Year Total Current Liabilities	22 380	35 662
Fixed Assets	0	1 442
Provisions For Liabilities Charges	0	288
Tangible Fixed Assets Additions		1 697
Tangible Fixed Assets Cost Or Valuation	0	1 697
Tangible Fixed Assets Depreciation	0	255
Tangible Fixed Assets Depreciation Charge For Period		255

Company staff

Garry S.

Role: Director

Appointed: 27 January 1995

Latest update: 1 March 2024

Ria S.

Role: Secretary

Appointed: 27 January 1995

Resigned: 01 May 2015

Latest update: 1 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 December 1994

Resigned: 27 January 1995

Address: London, W1S 1RR

Latest update: 1 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 21 December 1994

Resigned: 27 January 1995

Address: London, W1S 1RR

Latest update: 1 March 2024

Accounts Documents

Account next due date	28 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Abex Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry S.

Ria S.

First Secretaries Limited

First Directors Limited

Accounts Documents

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