Ableprop Iii Ltd in London, NW10 6LS

Description

Data updated on: 01-11-2023

This Ableprop Iii Ltd business has been in this business for 10 years, having started in 2014. Started with registration number 09212523, Ableprop Iii was set up as a Private Limited Company with office in Able House, London NW10 6LS. This enterprise's registered with SIC code 68100 which stands for Buying and selling of own real estate. Ableprop Iii Limited filed its account information for the financial period up to Fri, 30th Sep 2022. The business most recent confirmation statement was filed on Tue, 24th Jan 2023.

The company has just one director presently overseeing the following business, specifically Bikaramjit D. who has been utilizing the director's assignments since Wed, 10th Sep 2014.

Bikaramjit D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-29	2016-09-29	2017-09-29	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-29
Currency
Net Worth	-164 350	-331 434

Balance Sheet
Cash Bank On Hand		205 389	14 299	14 299	1 312	54 289	27 411	22	44	10 630
Current Assets	2 912 905	3 190 828	3 253 736	3 253 736	3 835 364	4 039 941	4 260 229	4 204 066	4 601 587	4 595 294
Debtors	67 210	112 968	145 357	145 357	138 063	169 173	412 750	376 105	773 599	756 720
Net Assets Liabilities		-331 434	-413 973	-413 973	-536 313	-663 626	-737 223	-800 386	-880 194	-879 273
Other Debtors		10 000	10 000	10 000	10 000	10 000	237 609	186 149	741 136
Total Inventories		2 872 471	3 094 080	3 094 080	3 695 989	3 816 479	3 820 068	3 827 945	3 827 944	3 827 944
Cash Bank In Hand	72	205 389
Net Assets Liabilities Including Pension Asset Liability	-164 350	-331 434
Stocks Inventory	2 845 623	2 872 471

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	-174 350	-341 434
Shareholder Funds	-164 350	-331 434

Other Financial Data
Description Principal Activities									68 100	68 100
Accrued Liabilities Deferred Income			1 499	1 499	1 499	1 499	1 499	1 499	1 499	1 498
Average Number Employees During Period		1	1	1	1	1	1	1	1	1
Balances Amounts Owed By Related Parties		-920 550	-150 112	-150 112	-875 680	-186 784	237 609	163 642
Bank Borrowings Overdrafts		1 787 312	1 833 603	1 833 603	1 833 603	2 856 389	3 336 354	3 336 354	3 336 354	3 326 040
Creditors		785 536	317 211	317 211	1 021 179	186 283	203	451 389	484 531	487 631
Deferred Tax Asset Debtors		85 359	99 315	99 315	128 013	157 877	175 141	189 956
Deferred Tax Liabilities		-85 359	-99 315	-99 315	-128 013	-157 877	-175 141	-189 956
Finished Goods Goods For Resale								3 827 944	3 827 944	3 827 944
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-13 956		-28 698	-29 864	-17 264	-14 815
Net Current Assets Liabilities	2 032 537	2 397 773	2 936 525	2 936 525	2 814 185	3 853 658	4 260 026	4 196 863	4 117 056	4 107 663
Other Creditors		771 136	150 112	150 112	875 680	184 784		449 890	483 032	483 162
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								1 660 896	1 660 896	1 660 896
Other Remaining Borrowings		941 895	144 000	144 000	144 000	1 660 895	1 660 895	1 660 895
Other Taxation Social Security Payable							-1 296	-1 296
Prepayments Accrued Income								22 508	22 507
Recoverable Value-added Tax		10 090	36 042	36 042	50	1 296
Taxation Social Security Payable										2 971
Total Assets Less Current Liabilities	2 032 537	2 397 773	2 936 525	2 936 525	2 814 185	3 853 658	4 260 026	4 196 863	4 117 056	4 107 663
Trade Creditors Trade Payables		14 400	21 600	21 600
Trade Debtors Trade Receivables									9 956
Work In Progress		2 872 471	3 094 080	3 094 080	3 695 989	3 816 479	3 820 068	3 827 945
Creditors Due After One Year	2 196 887	2 729 207
Creditors Due Within One Year	880 368	793 055
Number Shares Allotted	10 000	10 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10 000	10 000

Company staff

Bikaramjit D.

Role: Director

Appointed: 10 September 2014

Latest update: 13 March 2024

People with significant control

Bikaramjit D.

Notified on 10 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2014-09-10
End Date For Period Covered By Report	2015-09-29
Date Approval Accounts	6 December 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2016-09-29
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2016
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-29

Ableprop Iii Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bikaramjit D.

People with significant control

Bikaramjit D.

Accounts Documents

Company filings

Filing category

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