Abraxas Cm Limited in London, WC2R 0LT

Description

Data updated on: 01-11-2023

This business referred to as Abraxas Cm was created on 4th December 2013 as a Private Limited Company. The company's headquarters can be found at London on 4th Floor, 399-401 Strand. When you need to get in touch with this company by post, its post code is WC2R 0LT. The registration number for Abraxas Cm Limited is 08802188. The company's SIC and NACE codes are 64205 which stands for Activities of financial services holding companies. 2022-12-31 is the last time when the company accounts were filed.

We have a number of two directors leading the following limited company now, namely Fabio F. and Nicholas T. who have been executing the directors responsibilities for 3 years.

Fabio F. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	601	2 957	1 394	946	949
Debtors	335 784	385 848	1 076 662	4 021 002	1 192 022
Net Assets Liabilities			60 579	60 101	59 200
Other Debtors	295 968	333 858	1 069 634	4 004 037

Other Financial Data
Total Fees To Auditors	7 623	7 851	8 085	8 327
Accrued Liabilities Deferred Income	962	991	1 022	1 052	1 085
Accumulated Amortisation Impairment Intangible Assets			15 892	15 892
Accumulated Depreciation Impairment Property Plant Equipment			26 296	27 010	27 893
Additions Other Than Through Business Combinations Property Plant Equipment					3 673
Administration Support Average Number Employees		2	4	5
Administrative Expenses	1 178 815	1 347 122	1 151 052	2 412 073	3 203 612
Amortisation Expense Intangible Assets	3 179
Amounts Owed To Group Undertakings	5 118
Applicable Tax Rate	19	19
Average Number Employees During Period	7	2	2	6	2
Cash Cash Equivalents	243 445	425 735	290 179	1 097 709	1 951 032
Comprehensive Income Expense			13 683	4 918 159	513 558
Corporation Tax Payable		62 641	3 953	1 154 072	119 463
Cost Sales	1 021 676	2 394 708	2 133 585	7 021 922	2 410 719
Creditors	176 527	135 900	135 454	135 484	136 388
Current Asset Investments	1 434 661	2 027 096	1 357 852	3 635 294	367 657
Current Tax For Period	10 591	62 641	3 953	1 154 072	119 463
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					-1 353
Depreciation Amortisation Expense	1 035	1 111
Dividends Interest Received Classified As Investing Activities	53	348
Dividends Paid				4 812 020
Dividends Paid Classified As Financing Activities				-4 812 020
Exceptional Amounts Written Off Current Assets	-114 909	263 213
Financial Commitments Other Than Capital Commitments	74 964	74 964	540	540
Fixed Assets	3 237	4 021	2 756
Further Item Gain Loss Before Tax Component Net Gain Loss Before Tax		-263 213	60 224
Further Item Tax Increase Decrease Component Adjusting Items			188	-1 140	11
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	3 922	6 010
Gain Loss On Disposal Assets Income Statement Subtotal		-263 213	60 224
Gain Loss On Fair Value Hedged Items Attributable To Hedged Risk			66 359	-81 955	4 051
Gain Loss On Hedging Instruments Designated As Fair Value Hedges			-537 195	-2 346 772	-2 292 459
Gross Profit Loss	1 112 153	1 979 279	1 088 933	8 656 856
Impairment Loss Reversal On Investments			-531 060	-2 277 443
Income Taxes Paid Refund Classified As Operating Activities	-9 855	10 361
Increase Decrease In Current Tax From Adjustment For Prior Periods	9 855	230			-1 353
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 111
Increase Decrease In Property Plant Equipment		1 895
Increase From Depreciation Charge For Year Property Plant Equipment				714	902
Intangible Assets	15 892	15 892
Intangible Assets Gross Cost			15 892	15 892
Interest Expense		54 285
Interest Income	53	348
Interest Income On Bank Deposits			2		2
Interest Paid Classified As Operating Activities				-21 269	-2 682
Interest Payable Similar Charges Finance Costs	9 446	54 285	470 836	2 449 996	2 291 090
Interest Received Classified As Investing Activities			-9 531	-1	-807
Investments	194 639	194 639
Investments Fixed Assets	194 639	194 639	194 639	194 639	194 639
Investments In Group Undertakings				194 639
Investments In Group Undertakings Participating Interests		194 639	194 639
Investments In Subsidiaries	194 639	194 639	194 639	194 639	194 639
Issue Equity Instruments		1 916
Net Cash Flows From Used In Financing Activities		-182 290	135 556
Net Cash Flows From Used In Investing Activities	423 937	-857 195	738 325
Net Cash Flows From Used In Operating Activities	383 135	903 823	-420 250	5 731 668	756 033
Net Cash Generated From Operations	382 726	968 469		5 756 890	1 911 434
Net Current Assets Liabilities	-175 926	-132 943	-134 060	-134 538	-135 439
Net Finance Income Costs			9 531	1	807
Net Interest Paid Received Classified As Operating Activities	9 446	54 285
Nominal Value Allotted Share Capital	2 300	2 300	2 300	2 300
Number Shares Allotted		230 000	230 000
Operating Profit Loss	-47 187	645 300	-52 119	6 244 783
Other Creditors	170 447	134 419	134 432	134 432	156 438
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					19
Other Disposals Property Plant Equipment					445
Other Interest Receivable Similar Income Finance Income		348	9 531	1	807
Other Investments Other Than Loans		2 027 096	1 357 852	3 635 294
Other Operating Expenses Format1	9 446	54 285
Other Operating Income Format1	19 475	13 143	10 000
Other Taxation Payable	10 591	62 641
Other Taxation Social Security Payable	33 083	41 676
Par Value Share		1
Pension Costs Defined Contribution Plan	2 810	4 315	4 816
Pension Other Post-employment Benefit Costs Other Pension Costs	2 810	4 315	4 816	5 269	5 913
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	39 816	51 990	7 028	13 786	18 257
Proceeds From Sales Long-term Assets Classified As Investing Activities	423 189	719 986
Profit Loss	1 211	42 983	-1 117	4 811 542	513 558
Profit Loss On Ordinary Activities Before Tax	58 329	328 150	17 636
Property Plant Equipment Gross Cost	27 580	29 475	29 052	29 052	32 280
Purchase Property Plant Equipment Intangible Assets	801	1 895
Social Security Costs	126 651	139 355	81 373	58 042
Staff Costs Employee Benefits Expense		982 852	876 554	2 212 933	2 949 921
Taxation Social Security Payable		41 676	13 849
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			424	1 353	171
Tax Increase Decrease From Effect Capital Allowances Depreciation			53	135	-736
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			149	135
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			-212
Tax Tax Credit On Profit Or Loss On Ordinary Activities	736	62 411	3 953	1 154 072	118 110
Total Assets Less Current Liabilities	18 713	61 696	60 579
Total Current Tax Expense Credit		62 411	3 953	1 154 072	118 110
Total Operating Lease Payments	70 244	75 375
Trade Creditors Trade Payables	37 181	490	650 231	785 203	451 235
Trade Debtors Trade Receivables				3 179	29 806
Turnover Revenue	2 133 829	4 373 987	3 222 518	15 678 778
Wages Salaries	713 683	839 182	790 365	2 149 622	2 833 389
Average Number Directors	2	2
Director Remuneration		194 787	157 991
Director Remuneration Benefits Including Payments To Third Parties	150 703	194 787	157 991	1 996 804
Number Directors Accruing Retirement Benefits				2

Company staff

Fabio F.

Role: Director

Appointed: 30 March 2021

Latest update: 10 May 2024

Nicholas T.

Role: Director

Appointed: 04 December 2013

Latest update: 10 May 2024

People with significant control

Fabio F.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

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

Abraxas Cm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fabio F.

Nicholas T.

El N.

Mana M.

People with significant control

Fabio F.

Accounts Documents

Company filings

Filing category

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