Abfab Consultancy Limited in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

This enterprise called Abfab Consultancy was established on Friday 15th August 1997 as a Private Limited Company. This company's office can be gotten hold of in Derby on Oakhurst House, 57 Ashbourne Road. If you need to get in touch with the company by post, its area code is DE22 3FS. The office registration number for Abfab Consultancy Limited is 03420118. This company's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. Abfab Consultancy Ltd released its account information for the financial year up to 2022-07-31. The company's latest annual confirmation statement was released on 2023-08-15.

In this particular business, the full extent of director's assignments have so far been fulfilled by Sally H. who was chosen to lead the company on Monday 18th August 1997. Since November 1997 Katie P., had been performing the duties for this specific business till the resignation seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 408	21 661	30 168	19 553	7 700	9 955

Balance Sheet
Cash Bank In Hand		2 220	16 947
Current Assets	41 404	61 573	73 666	51 752					60 952	61 257	80 033	49 787
Debtors	41 404	59 353	56 719	51 752	49 041	48 596	49 538	58 625	60 952	56 583	59 851	46 020
Net Assets Liabilities							25 291	26 479	18 258	34 396	49 461	35 559
Other Debtors						48 596	49 538	46 691	48 712	48 783	49 051	46 020
Property Plant Equipment								1 135	760	699	525	370
Tangible Fixed Assets	73	49	33
Cash Bank On Hand										4 674	20 182	3 767

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	7 398	21 651	30 158	19 543	7 690	9 945
Shareholder Funds	7 408	21 661	30 168	19 553	7 700	9 955

Other Financial Data
Amount Specific Advance Or Credit Directors					36 525	36 292	35 864	35 351	35 273	35 165	37 254	35 729
Amount Specific Advance Or Credit Repaid In Period Directors						233	428	513	78	76 650	74 727	67 824
Amount Specific Advance Or Credit Made In Period Directors										76 542	76 816	66 299
Accumulated Depreciation Impairment Property Plant Equipment						3 208	3 208	3 310	3 685	3 953	4 127	4 282
Additional Provisions Increase From New Provisions Recognised									-100			-100
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								200
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						5 261	1 427	7 715	2 231
Creditors						38 641	24 247	33 081	43 354	27 460	30 997	14 598
Creditors Due Within One Year	34 069	39 961	43 531	32 199	41 341	38 641
Increase From Depreciation Charge For Year Property Plant Equipment								102	375	268	174	155
Net Current Assets Liabilities	7 335	21 612	30 135	19 553	7 700	9 955	25 291	25 544	17 598	33 797	49 036	35 189
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10
Other Creditors						1 645	618	406	1 690	1 700	1 700	918
Other Taxation Social Security Payable						31 735	22 202	24 877	39 187	25 356	28 984	13 680
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 208	3 208	4 445	4 445	4 652	4 652
Provisions								200	100	100	100
Provisions For Liabilities Balance Sheet Subtotal								200	100	100	100
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	3 208	3 208	3 208	3 208	3 208
Tangible Fixed Assets Depreciation	3 135	3 159	3 175	3 208	3 208
Tangible Fixed Assets Depreciation Charged In Period		24	16	33
Total Additions Including From Business Combinations Property Plant Equipment								1 237		207
Total Assets Less Current Liabilities	7 408	21 661	30 168	19 553	7 700	9 955	25 291	26 679	18 358	34 496	49 561	35 559
Trade Creditors Trade Payables								83	246	404	313
Trade Debtors Trade Receivables								11 934	12 240	7 800	10 800
Advances Credits Directors	38 777	38 100	35 236	35 672	35 625	35 392
Advances Credits Made In Period Directors				436
Advances Credits Repaid In Period Directors	1 667	677	2 864		47