Abreo Group Limited in London, W1T 2QG

Description

Data updated on: 01-11-2023

The official moment the company was started is Friday 11th August 2017. Established under no. 10911079, the firm is registered as a Private Limited Company. You may visit the office of the firm during its opening times at the following address: Second Floor 26 Goodge Street Fitzrovia, W1T 2QG London. This company's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-08-10.

Roshan A. is this company's only director, that was assigned to lead the company in 2017 in August.

Roshan A. is the individual who controls 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	2018-10-31	2019-10-31	2020-10-31	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	30 708	40 587	64 356	91 196	107 068	79 866
Current Assets	30 930	47 087	71 836	125 670	138 923	108 385
Debtors	222	6 500	7 480	34 474	31 855	28 519
Net Assets Liabilities	874	35 604	11 781	62 822	128 420	103 601
Other Debtors	222				3 565	2 692
Property Plant Equipment		1 187	890	648	41 340	44 501

Other Financial Data
Version Production Software			2 022	2 021
Accumulated Amortisation Impairment Intangible Assets				17	337	1 163
Accumulated Depreciation Impairment Property Plant Equipment		584	1 310	1 552	3 121	4 425
Additions Other Than Through Business Combinations Property Plant Equipment		1 771	429		42 261	4 465
Average Number Employees During Period	1	1	1	1	1	2
Creditors	30 056	12 670	60 945	64 679	53 906	50 522
Fixed Assets			890	1 831	43 403	45 738
Increase From Amortisation Charge For Year Intangible Assets				17	320	826
Increase From Depreciation Charge For Year Property Plant Equipment		584	726	242	1 569	1 304
Intangible Assets				1 183	2 063	1 237
Intangible Assets Gross Cost				1 200	2 400	2 400
Loans From Directors	21 330	3 245	45 102	38 815		3 191
Net Current Assets Liabilities	874	34 417	10 891	60 991	85 017	57 863
Other Creditors	21 330		7 971	10
Prepayments Accrued Income	120			7 024	5 725	474
Property Plant Equipment Gross Cost		1 771	2 200	2 200	44 461	48 926
Recoverable Value-added Tax					8 898
Taxation Social Security Payable	8 982	6 701	6 472	18 224	5 039	6 697
Total Additions Including From Business Combinations Intangible Assets				1 200	1 200
Total Assets Less Current Liabilities	874	43 608
Trade Creditors Trade Payables	-1	2 724	1 400	7 630	46 621	37 471
Trade Debtors Trade Receivables		6 500	7 480	27 450	13 667	25 353
Value-added Tax Payable					2 246	3 163
Other Taxation Social Security Payable	8 727

Company staff

Roshan A.

Role: Director

Appointed: 11 August 2017

Latest update: 11 March 2024

People with significant control

Roshan A.

Notified on 11 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	11 August 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	11 August 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	11 August 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	11 August 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	11 August 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Abreo Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roshan A.

People with significant control

Roshan A.

Accounts Documents

Company filings

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