Abm Capital Ltd in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

The official moment the company was registered is Wed, 15th Oct 2008. Registered under 06724584, the company operates as a Private Limited Company. You can reach the office of the company during office hours under the following location: Union House 111 New Union Street, CV1 2NT Coventry. This business's Standard Industrial Classification Code is 62020: Information technology consultancy activities. Abm Capital Limited reported its account information for the period up to 31st December 2022. The firm's most recent confirmation statement was submitted on 8th October 2023.

When it comes to the business, all of director's tasks have so far been executed by Avi B. who was selected to lead the company in 2008 in October.

Avi B. is the individual who has control over this firm, owns over 1/2 to 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	226 283	282 407	340 197	444 797	429 025	501 083

Balance Sheet
Cash Bank On Hand							556 212	651 135	676 468
Current Assets	193 010	239 018	306 397	324 191	356 267	414 607	567 438	709 389	716 918	764 113	795 783	823 725
Debtors	19 090	17 289	18 039	26 562	26 006	15 877	11 228	9 724	5 692
Net Assets Liabilities						501 083	557 421	674 023	689 263	709 276	712 645	816 247
Property Plant Equipment								887	854
Cash Bank In Hand	173 920	221 729	288 358	297 629	330 261	398 730
Net Assets Liabilities Including Pension Asset Liability	226 283	282 407	336 495	444 797	429 027	501 083

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	226 281	282 405	336 493	444 795	429 023
Shareholder Funds	226 283	282 407	340 197	444 797	429 025	501 083

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									427
Average Number Employees During Period								1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					2	2	2		2	2	2	2
Creditors						5 088	53 346	36 253	10 730	55 632	44 267	16 076
Current Asset Investments								48 530	34 758
Fixed Assets	65 310	73 912	74 721	160 392	94 721	91 562	43 327	49 417	854	1 561	1 127	937
Increase From Depreciation Charge For Year Property Plant Equipment									427
Investments Fixed Assets	65 310	73 912	74 721	160 392	94 721	91 562	43 327	48 530
Net Current Assets Liabilities	160 973	208 495	261 774	284 405	334 304	409 519	514 092	624 606	706 186	724 804	751 516	835 308
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										16 323		27 659
Property Plant Equipment Gross Cost								887	1 281
Provisions For Liabilities Balance Sheet Subtotal									17 779	17 091	40 000	20 000
Total Additions Including From Business Combinations Property Plant Equipment								887	394
Total Assets Less Current Liabilities	226 283	282 407	336 495	444 797	429 027	501 083	557 421	674 023	707 042	726 367	752 645	836 247
Creditors Due Within One Year	32 037	30 523	40 921	39 786	21 963	5 088
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Amount Specific Advance Or Credit Directors		1 741

Company staff

Avi B.

Role: Director

Appointed: 15 October 2008

Latest update: 28 February 2024

People with significant control

Avi B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Abm Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avi B.

People with significant control

Avi B.

Accounts Documents

Company filings

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