Abou Kir Bay Limited, W9 2PS

Description

Data updated on: 01-11-2023

This particular company is based in Maida Vale with reg. no. 04256349. This firm was established in the year 2001. The office of this firm is situated at 19a Warwick Avenue London. The zip code for this place is W9 2PS. The firm's classified under the NACE and SIC code 55900 which stands for Other accommodation. The firm's latest accounts were submitted for the period up to Monday 31st January 2022 and the most recent annual confirmation statement was released on Thursday 12th October 2023.

There's a number of two directors running the following limited company at the current moment, namely Scott W. and Robert P. who have been doing the directors tasks for 10 years. Additionally, the director's tasks are regularly aided with by a secretary - Kevin M., who was selected by the limited company in July 2001.

Scott W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-01-29	2014-09-14	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	1	1	1	1	-35 132	-172 459

Balance Sheet
Cash Bank In Hand						500
Cash Bank On Hand						500	2 656	39 871	4 434	6 817	1 537	4 075
Current Assets					29 435	14 240	9 031	56 996	36 288	38 921	29 891	4 075
Debtors					29 435	13 740	3 875	13 625	28 354	28 354	28 354
Net Assets Liabilities							-235 338	-194 718	-281 714	-333 722	-421 896	-506 174
Other Debtors						13 740	3 875	13 625	11 354	11 354	11 354
Property Plant Equipment						94 053	72 486	104 849	123 826	92 807	69 542	52 094
Tangible Fixed Assets					89 068	94 053
Total Inventories							2 500	3 500	3 500	3 750
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Called Up Share Capital					100	100
Profit Loss Account Reserve					-35 232	-172 559
Shareholder Funds	1	1	1	1	-35 132	-172 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 351	55 513	53 204	94 563	125 582	148 847	166 295
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings Overdrafts						71						43 333
Creditors						280 752	316 855	18 408	11 714	5 020	508 116	43 333
Creditors Due Within One Year					153 635	280 752
Disposals Decrease In Depreciation Impairment Property Plant Equipment								37 341
Disposals Property Plant Equipment								85 351
Finance Lease Liabilities Present Value Total						17 495	4 374	18 408	11 714	5 020	5 021	1
Increase From Depreciation Charge For Year Property Plant Equipment							24 162	35 032	41 359	31 019	23 265	17 448
Net Current Assets Liabilities					-124 200	-266 512	-307 824	-261 238	-370 299	-403 876	-478 225	-505 037
Number Shares Allotted		1	1	1		100
Other Creditors						263 186	295 947	288 218	344 712	360 377	413 886	405 490
Other Taxation Social Security Payable							16 534	23 322	55 182	75 725	89 209	96 954
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost						125 404	127 999	158 053	218 389	218 389	218 389
Provisions For Liabilities Balance Sheet Subtotal								19 921	23 527	17 633	13 213	9 898
Share Capital Allotted Called Up Paid	1	1	1	1	100	100
Tangible Fixed Assets Additions						36 336
Tangible Fixed Assets Cost Or Valuation					89 068	125 404
Tangible Fixed Assets Depreciation						31 351
Tangible Fixed Assets Depreciation Charged In Period						31 351
Total Additions Including From Business Combinations Property Plant Equipment							2 595	115 405	60 336
Total Assets Less Current Liabilities					-35 132	-172 459	-235 338	-156 389	-246 473	-311 069	-408 683	-452 943
Trade Debtors Trade Receivables									17 000	17 000	17 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1

Company staff

Scott W.

Role: Director

Appointed: 02 June 2014

Latest update: 17 March 2024

Robert P.

Role: Director

Appointed: 20 July 2001

Latest update: 17 March 2024

Kevin M.

Role: Secretary

Appointed: 20 July 2001

Latest update: 17 March 2024

People with significant control

Scott W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 April 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 February 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	28 April 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	15 September 2014
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	2014-01-29
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Abou Kir Bay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott W.

Robert P.

Kevin M.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Scott W.

Accounts Documents

Company filings

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