Abodebed Limited in London, W2 1HY

Description

Data updated on: 01-11-2023

Abodebed Limited is located at London at 10 London Mews. Anyone can look up the company by the zip code - W2 1HY. The company has been operating on the UK market for thirteen years. The company is registered under the number 07599135 and their last known status is active. This firm's principal business activity number is 55900: Other accommodation. The firm's latest filed accounts documents were submitted for the period up to 2022-04-30 and the most current confirmation statement was released on 2023-05-31.

As the data suggests, this limited company was incorporated in 2011-04-11 and has so far been overseen by four directors, and out this collection of individuals two (Lilac F. and Martin F.) are still in the management.

Martin F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 802	797	37 879	76 795	56 519

Balance Sheet
Cash Bank In Hand	3 209	17 350	45 814	41 220	7 525
Cash Bank On Hand					7 525	89 368	17 689	1 567	170 945	227 061	92 342	45 312
Current Assets	26 535	53 512	101 675	157 137	104 565	203 487	161 048	120 872	226 643	285 926	181 017	131 741
Debtors	23 326	36 162	55 861	115 917	97 040	114 119	143 359	119 305	55 698	58 865	88 675	86 429
Intangible Fixed Assets	47 470	35 603	23 736	11 868	1
Net Assets Liabilities					56 519	147 910	168 243	115 197	176 651	291 758	349 894	304 837
Net Assets Liabilities Including Pension Asset Liability				76 795	56 519
Other Debtors					80 880	78 477	95 825	85 001	40 467	43 546	76 412	46 584
Property Plant Equipment					1 163	24 183	35 187	26 390	19 792	17 868
Tangible Fixed Assets	3 675	2 756	2 067	1 550	245 495

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 702	697	37 779	76 695	56 419
Shareholder Funds	18 802	797	37 879	76 795	56 519

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					59 336	59 337	59 337	59 337	59 337		59 337
Accumulated Depreciation Impairment Property Plant Equipment					3 737	11 799	23 527	32 324	38 922	44 878	51 174	57 222
Additions Other Than Through Business Combinations Investment Property Fair Value Model						288 432						47 721
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings					180 000	376 211	362 530	348 345	372 067	377 626	355 979	332 278
Bank Borrowings Overdrafts					171 000	352 486	348 650	333 345	322 067	356 117	331 491	309 147
Creditors					171 000	352 486	348 650	333 345	322 067	358 314	331 491	259 869
Creditors Due After One Year					171 000
Creditors Due Within One Year	58 878	91 074	89 599	93 760	122 542
Finance Lease Liabilities Present Value Total										2 197	2 201
Fixed Assets	51 145	38 359	25 803	13 418	245 496	614 183	639 295	630 498	623 900	621 976	709 245	742 112
Increase From Amortisation Charge For Year Intangible Assets						1
Increase From Depreciation Charge For Year Property Plant Equipment						8 062	11 728	8 797	6 598	5 956		6 048
Intangible Assets					1
Intangible Assets Gross Cost					59 337	59 337	59 337	59 337	59 337		59 337
Intangible Fixed Assets Additions	59 337
Intangible Fixed Assets Aggregate Amortisation Impairment	11 867	23 734	35 601	47 469	59 336
Intangible Fixed Assets Amortisation Charged In Period	11 867	11 867	11 867	11 868	11 867
Intangible Fixed Assets Cost Or Valuation	59 337	59 337	59 337	59 337
Investment Property					244 332	590 000	590 000	590 000	590 000	590 000	676 248	723 969
Investment Property Fair Value Model					244 332	590 000	590 000	590 000	590 000		676 248	723 969
Investments Fixed Assets							14 108	14 108	14 108	14 108	14 108
Net Current Assets Liabilities	-32 343	-37 562	12 076	63 377	-17 977	-113 787	-122 402	-181 956	-125 182	28 096	-27 860	-128 128
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100		100
Other Creditors					54 578	206 369	175 817	200 201	227 972	138 830	60 404	151 319
Other Investments Other Than Loans							14 108	14 108	14 108	14 108	14 108	-14 108
Other Taxation Social Security Payable					17 101	34 730	25 764	13 477	47 809	62 939	40 631	22 998
Par Value Share	1	1	1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost					4 900	35 982	58 714	58 714	58 714	62 746	70 063	75 365
Secured Debts					180 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	4 900				244 332
Tangible Fixed Assets Cost Or Valuation	4 900	4 900	4 900	4 900	249 232
Tangible Fixed Assets Depreciation	1 225	2 144	2 833	3 350	3 737
Tangible Fixed Assets Depreciation Charged In Period	1 225	919	689	517	387
Total Additions Including From Business Combinations Property Plant Equipment						31 082	22 732			4 032		5 302
Total Assets Less Current Liabilities	18 802	797	37 879	76 795	227 519	500 396	516 893	448 542	498 718	650 072	681 385	613 984
Trade Creditors Trade Payables					41 863	52 450	67 989	74 150	26 044	32 133	67 435	55 644
Trade Debtors Trade Receivables					16 160	35 642	47 534	34 304	15 231	15 319	12 263	39 845
Advances Credits Directors				70 210
Advances Credits Made In Period Directors				70 210

Company staff

Lilac F.

Role: Director

Appointed: 01 January 2015

Latest update: 3 August 2024

Martin F.

Role: Director

Appointed: 11 April 2011

Latest update: 3 August 2024

People with significant control

Martin F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 October 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	10 January 2013
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 August 2013

Abodebed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lilac F.

Martin F.

Lilac F.

Lynn H.

People with significant control

Martin F.

Accounts Documents

Company filings

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