Ablegrip Limited in London, NW11 7PE

Description

Data updated on: 01-11-2023

Located in 925 Finchley Road, London NW11 7PE Ablegrip Limited is a Private Limited Company with 02241978 registration number. The firm was founded 36 years ago. This company's SIC and NACE codes are 47730 - Dispensing chemist in specialised stores. Its latest annual accounts describe the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 14th October 2023.

The company has a single director at the current moment controlling this specific business, specifically Manoj B. who's been performing the director's assignments since 8th April 1988. Furthermore, the managing director's responsibilities are constantly aided with by a secretary - Ramila B., who was officially appointed by this specific business 33 years ago.

Manoj B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					1 467 689	1 607 514	1 653 419

Balance Sheet
Cash Bank In Hand	755 905		327 421	327 421	409 519	351 965	482 183
Current Assets	1 783 396		2 266 338	2 266 338	2 163 069	2 226 257	2 291 957
Debtors	153 639		726 069	726 069	761 781	1 251 095	1 228 281
Intangible Fixed Assets	107 593	107 593	107 593	107 593	107 593	107 593	107 593
Net Assets Liabilities Including Pension Asset Liability	1 205 762		1 280 627	1 280 627	1 467 690	1 607 514	1 653 419
Stocks Inventory	73 449		77 486	77 486	69 390	69 460	69 382
Tangible Fixed Assets	449	449	329	329	395	315	283

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	1 205 662		1 280 527	1 280 527	1 467 590	1 607 414	1 653 319
Shareholder Funds					1 467 689	1 607 514	1 653 419

Other Financial Data
Bank Borrowings					685 755	590 440	451 992
Bank Borrowings Overdrafts Secured					685 755	590 440	451 992
Capital Employed	1 205 762		1 280 627	1 280 627	1 467 690
Creditors Due After One Year	171 584		949 269	949 269	685 755	590 440	451 992
Creditors Due Within One Year	514 092		144 364	144 364	194 826	136 211	294 422
Current Asset Investments	800 403		1 135 362	1 135 362	922 379	553 737	512 111
Fixed Assets	108 042		107 922	107 922	107 988
Intangible Fixed Assets Cost Or Valuation		107 593		107 593	107 593
Listed Investments					233 387	297 779	302 111
Net Current Assets Liabilities	1 269 304		2 121 974	2 121 974	2 045 457	2 090 046	1 997 535
Number Shares Allotted				100	100	1	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions					166
Tangible Fixed Assets Cost Or Valuation		85 346		85 346	85 512	85 512	85 512
Tangible Fixed Assets Depreciation		84 897		85 017	85 117	85 197	85 229
Tangible Fixed Assets Depreciation Charged In Period				120	100
Total Assets Less Current Liabilities	1 377 346		2 229 896	2 229 896	2 153 445	2 197 954	2 105 411
Unlisted Investments					255 958	255 958	210 000
Value Shares Allotted						100	1

Company staff

Ramila B.

Role: Secretary

Appointed: 14 October 1991

Latest update: 15 March 2024

Manoj B.

Role: Director

Appointed: 14 October 1991

Latest update: 15 March 2024

People with significant control

Manoj B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Ablegrip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramila B.

Manoj B.

People with significant control

Manoj B.

Accounts Documents

Company filings

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