Abq Investment Uk Ltd in Bournemouth, BH1 3AF

Description

Data updated on: 01-11-2023

Registered as 09066663 10 years ago, Abq Investment Uk Ltd is categorised as a Private Limited Company. The business current registration address is 27 East Overcliff Drive, Bournemouth. This business's declared SIC number is 55100 and their NACE code stands for Hotels and similar accommodation. Friday 31st December 2021 is the last time when the accounts were filed.

On 1st March 2018, the company was looking for a Financial Manager and Director to fill a full time post in Bournemouth, South West. They offered a full time job with wage from £20.5 to £23.1 per hour. The offered job position required supervising experience and an undergraduate degree. Abq Investment Uk needed people with at least ten years of working experience. While sending your application include job offer code 1131.

According to the official data, this company is the workplace of a single managing director: Sheikh A., who was formally appointed 10 years ago. The following company had been supervised by Hamad A. up until 9 years ago. As a follow-up another director, namely Mohamed A. resigned in January 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		1 539 760	928 758	840 375	1 958 217	2 781 354	3 732 329	1 048 564
Current Assets		2 865 850	3 716 819	5 116 751	5 822 639	7 572 193	9 498 203	9 272 634
Debtors		1 289 960	2 751 915	4 239 071	3 831 140	4 771 569	5 732 627	8 171 126
Net Assets Liabilities		101 288	79 895	-16 930	-380 326	84 585	1 076 145	399 178
Other Debtors				3 028 398	2 515 862	4 679 636	5 576 793	7 900 383
Property Plant Equipment		8 205 731	8 272 561	8 094 533	7 897 338	7 529 908	7 460 177	7 277 160
Total Inventories		36 130	36 146	37 305	33 282	19 270	33 247
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Audit Fees Expenses						21 135	18 849	18 997
Accrued Liabilities Deferred Income		262 568	158 394	260 228	258 336	402 262	534 174	1 320 986
Accumulated Amortisation Impairment Intangible Assets		1 750 000	2 750 000	3 750 000	4 750 000	5 000 000	5 000 000
Accumulated Depreciation Impairment Property Plant Equipment		472 274	829 120	1 212 744	1 621 569	2 034 252	2 487 255	2 930 501
Additions Other Than Through Business Combinations Property Plant Equipment			438 674	220 594	211 630	45 253	387 827	260 229
Administrative Expenses						4 621 019	7 065 553	8 762 272
Amortisation Expense Intangible Assets						250 000
Amortisation Impairment Expense Intangible Assets						250 000
Amounts Owed By Group Undertakings								60 133
Amounts Owed By Subsidiaries		1 111 619	1 306 601	1 072 852
Average Number Employees During Period				217	227	190	209	196
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		1 257 560	6 246 917	1 207 400	1 182 402	1 157 282	1 132 161	1 107 041
Cash Cash Equivalents Cash Flow Value					1 958 217	2 781 354	3 732 329	1 048 564
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses						-709 394
Corporation Tax Payable		28 543	25 565	13 364		39 810	275 396
Cost Sales						717 966	905 466	1 234 205
Creditors		14 846 083	14 768 229	15 080 480	12 250	14 928 312	15 769 435	16 150 616
Current Tax For Period						39 810	275 396
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-25 918	23 596	-112 800
Depreciation Expense Property Plant Equipment						412 683	455 418
Depreciation Impairment Expense Property Plant Equipment						412 683	455 418	443 246
Finance Lease Liabilities Present Value Total					12 250	12 250
Finance Lease Payments Owing Minimum Gross					15 750	12 250
Finished Goods Goods For Resale		36 130	36 146	37 305	33 282	19 270	33 247	52 944
Fixed Assets		12 165 125	11 231 956	10 053 927	8 856 732	7 529 908
Further Item Tax Increase Decrease Component Adjusting Items						-25 919	245
Future Minimum Lease Payments Under Non-cancellable Operating Leases						435 909	422 999	406 859
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						40 323	-617 787	-656 577
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						940 429	961 058	2 438 499
Gain Loss In Cash Flows From Change In Inventories						-14 012	13 977	19 697
Gain Loss On Disposals Property Plant Equipment						557 641	-1 289
Government Grant Income						1 033 628	718 527
Gross Profit Loss						4 606 843	8 249 709
Income Taxes Paid Refund Classified As Operating Activities							-39 810	-275 396
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-950 975	2 683 765
Increase From Amortisation Charge For Year Intangible Assets			1 000 000	1 000 000	1 000 000	250 000
Increase From Depreciation Charge For Year Property Plant Equipment			360 984	387 762	408 825	412 683	455 418	443 246
Intangible Assets		3 250 000	2 250 000	1 250 000	250 000
Intangible Assets Gross Cost		5 000 000	5 000 000	5 000 000	5 000 000	5 000 000	5 000 000
Interest Income From Group Undertakings Participating Interests						89 351	17 869	17 869
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss						89 351	17 869	17 869
Interest Paid Classified As Operating Activities							-630 000	-630 000
Interest Paid To Group Undertakings						630 000	630 000	630 000
Interest Payable Similar Charges Finance Costs						630 000	630 000	630 000
Interest Received Classified As Investing Activities						-89 351	-17 869	-17 869
Investment Property Fair Value Model						6 899 087	6 736 679	6 539 795
Investments Fixed Assets		709 394	709 394	709 394	709 394
Investments In Subsidiaries		709 394	709 394	709 394	709 394
Net Cash Flows From Used In Operating Activities						472 246	-1 332 332
Net Cash Generated From Operations						-157 754	-2 002 142	1 536 009
Net Current Assets Liabilities		-11 980 233	-11 051 409	-9 963 729	-9 109 686	-7 356 119	-6 271 232	-6 877 982
Net Finance Income Costs						89 351	17 869	17 869
Net Interest Paid Received Classified As Operating Activities						-630 000	-630 000
Operating Profit Loss						1 019 452	1 902 683
Other Creditors		13 749 971	13 841 383	13 693 330	13 675 094	14 012 097	14 006 033	13 929 667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 138	4 138			2 415
Other Disposals Property Plant Equipment			14 998	14 998			4 555
Other Interest Receivable Similar Income Finance Income						89 351	17 869	17 869
Other Operating Income Format1						1 033 628	718 527	6 498
Other Taxation Social Security Payable						50 584	301 455	294 210
Payments Finance Lease Liabilities Classified As Financing Activities						-15 750	-12 250
Pension Other Post-employment Benefit Costs Other Pension Costs		16 747	18 603	33 306	40 838	39 853	51 893	61 131
Percentage Class Share Held In Subsidiary			100	100	100
Prepayments Accrued Income		67 430	90 396	82 773	96 444	88 771	107 322	191 582
Proceeds From Sales Property Plant Equipment						-557 641	-851
Profit Loss		1 060	-21 393	-96 825	-363 396	464 911	991 560	-676 967
Profit Loss On Ordinary Activities Before Tax						478 803	1 290 552	-789 767
Property Plant Equipment Gross Cost		8 678 006	9 101 682	9 307 277	9 518 907	9 564 160	9 947 432	10 207 661
Provisions For Liabilities Balance Sheet Subtotal		83 604	100 651	107 128	115 122
Purchase Property Plant Equipment						-45 253	-387 827	-260 229
Social Security Costs		205 024	210 999	202 667	147 924	168 731	222 238
Staff Costs Employee Benefits Expense		3 215 181	3 274 618	3 431 543	3 398 966	2 739 199	3 450 506	4 217 784
Taxation Including Deferred Taxation Balance Sheet Subtotal					115 122	89 204	112 800
Tax Decrease From Utilisation Tax Losses								-50 711
Tax Expense Credit Applicable Tax Rate						90 973	245 205	-150 056
Tax Increase Decrease From Effect Capital Allowances Depreciation						-15 738	-57 559	25 787
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings							23 596	-39 242
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						13 130	976
Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations						-21 012
Tax Tax Credit On Profit Or Loss On Ordinary Activities						13 892	298 992	-112 800
Total Assets Less Current Liabilities		184 892	180 546	90 198	-252 954	173 789	1 188 945	399 178
Total Operating Lease Payments						13 986	12 910
Trade Creditors Trade Payables		419 764	405 554	706 866	641 100	411 309	652 377	605 753
Trade Debtors Trade Receivables		45 017	72 423	55 048	37 120	3 162	48 512	19 028
Turnover Revenue						5 324 809	9 155 175
Wages Salaries		2 993 410	3 045 016	3 195 570	3 210 204	2 530 615	3 176 375	3 866 291
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Sheikh A.

Role: Director

Appointed: 02 June 2014

Latest update: 16 February 2024

People with significant control

Abdulla Qassim Faisal Thani A. 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.

Abdulla Qassim Faisal Thani A.

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 December 2021
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-06-02
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 January 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
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	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Financial Manager and Director in Bournemouth, posted on Thursday 1st March 2018
Region / City	South West, Bournemouth
Industry	Hotels and hospitality
Salary	From £40000.00 to £45000.00 per year
Experience	ten years or more
Job type	full time
Career level	supervising
Education level	an undergraduate degree
Job reference code	1131

Abq Investment Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheikh A.

Hamad A.

Mohamed A.

People with significant control

Abdulla Qassim Faisal Thani A.

Accounts Documents

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Company filings

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