Abl Capital Ltd in Otley, LS21 3AX

Description

Data updated on: 01-11-2023

This particular Abl Capital Ltd business has been operating in this business for at least twelve years, having launched in 2012. Started with Registered No. 07935906, Abl Capital is categorised as a Private Limited Company located in 14 Beech Hill, Otley LS21 3AX. Abl Capital Ltd was listed 11 years from now under the name of Af Capital. The firm's classified under the NACE and SIC code 64999 which means Financial intermediation not elsewhere classified. 2022-08-31 is the last time the company accounts were filed.

Andrew R. is the enterprise's solitary director, who was formally appointed in 2012.

Andrew R. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Abl Capital Ltd 2013-05-30
Af Capital Limited 2012-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 336	-7 691	-4 297

Balance Sheet
Current Assets	3 960	3 463	12 306	6 627	6 710	5 626	5 325	54 395
Cash Bank In Hand	3 560	1 794
Debtors	400	1 669	8 107
Net Assets Liabilities Including Pension Asset Liability	-3 336	-7 691
Tangible Fixed Assets	2 334	1 751	1 313
Intangible Fixed Assets		1 751

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	-3 340	-7 695	-4 301
Shareholder Funds	-3 336	-7 691	-4 297

Other Financial Data
Total Fixed Assets Cost Or Valuation	3 198	3 198
Total Fixed Assets Depreciation	864	1 447
Total Fixed Assets Depreciation Charge In Period		583
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 890	1 890	1 890
Average Number Employees During Period							1	1
Creditors			16 026	7 899	6 680	5 833	4 605	51 451
Fixed Assets	2 334	1 751	1 313	985	739	554	415	311
Net Current Assets Liabilities	-5 670	-9 442	-5 610	-1 272	30	-207	720	3 159
Total Assets Less Current Liabilities	-3 336	-7 691	-4 297	-287	769	347	1 135	3 470
Amount Specific Advance Or Credit Directors						7	7	9 312
Amount Specific Advance Or Credit Made In Period Directors								49 819
Amount Specific Advance Or Credit Repaid In Period Directors								40 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								215
Creditors Due Within One Year Total Current Liabilities	9 630	12 905
Tangible Fixed Assets Cost Or Valuation	3 198	3 198
Tangible Fixed Assets Depreciation	864	1 447	1 885
Tangible Fixed Assets Depreciation Charge For Period		583
Cash Bank		1 794	4 199
Creditors Due Within One Year		12 905	17 916
Number Shares Allotted		4	4
Par Value Share			1
Share Capital Allotted Called Up Paid		-4	-4
Tangible Fixed Assets Depreciation Charged In Period			438

Company staff

Andrew R.

Role: Director

Appointed: 03 February 2012

Latest update: 3 February 2024

People with significant control

Andrew R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
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

Abl Capital Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

People with significant control

Andrew R.

Accounts Documents

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