Abrus Limited in Surrey, CR0 6EB

Description

Data updated on: 01-11-2023

Abrus came into being in 2000 as a company enlisted under no 04118117, located at CR0 6EB Surrey at 13 Leicester Road. The company has been in business for twenty four years and its last known state is active. This company's SIC and NACE codes are 41100, that means Development of building projects. 2022-03-31 is the last time when company accounts were filed.

This company has one director at the current moment managing the following firm, namely Rajiv L. who has been performing the director's duties since 2000-12-01. In order to provide support to the directors, this specific firm has been utilizing the skills of Monica L. as a secretary since December 2000.

Rajiv L. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 187	49 847	25 023	452 150	436 033	396 930

Balance Sheet
Cash Bank On Hand						30 824	42 076
Current Assets	1 939 230	2 012 610	1 496 734	1 367 839	1 459 276	1 523 690	1 564 541	1 555 964	1 562 869	1 562 869	2 352 615	2 352 615	2 316 901	2 373 703	1 652 918
Debtors			4 026	4 576	2 694	6 368	15 373
Net Assets Liabilities						396 930	432 633	466 476	498 017	498 017	516 006	516 006	520 398	471 360	543 018
Property Plant Equipment						1 486	1 593
Total Inventories						1 486 498	1 507 092
Cash Bank In Hand	5 720	8 385	4 609	11 310	5 602	30 824
Net Assets Liabilities Including Pension Asset Liability	56 187	49 847	25 023	452 150	436 033	396 930
Stocks Inventory	1 933 510	2 004 225	1 488 099	1 351 953	1 450 980	1 486 498
Tangible Fixed Assets	4 784	3 723	2 907	2 278	1 876	1 486

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	56 167	49 827	25 003	452 130	436 013	396 910
Shareholder Funds	56 187	49 847	25 023	452 150	436 033	396 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 935	9 314
Average Number Employees During Period									1		1	1	1	1	1
Creditors						1 128 246	1 133 501	1 090 781	1 065 905	1 065 905	1 856 401	1 856 401	1 811 408	1 863 573	1 118 367
Fixed Assets	4 784	3 723	2 907	2 278	1 876	1 486	1 593	1 293	1 053	1 053	19 792	19 792	14 905	11 230	8 467
Increase From Depreciation Charge For Year Property Plant Equipment							379
Net Current Assets Liabilities	466 403	461 124	437 116	449 872	435 907	397 944	431 040	465 183	496 964	496 964	496 214	496 214	505 493	510 130	534 551
Property Plant Equipment Gross Cost						10 421	10 907
Total Additions Including From Business Combinations Property Plant Equipment							486
Total Assets Less Current Liabilities	471 187	464 847	440 023	452 150	437 783	399 430	432 633	466 476	498 017	498 017	516 006	516 006	520 398	521 360	543 018
Accruals Deferred Income Within One Year	1 525	1 650
Bank Borrowings Overdrafts	1 080 837	1 076 985
Creditors Due After One Year	415 000	415 000	415 000
Creditors Due Within One Year	1 472 827	1 551 486	1 059 618	917 967	1 023 369	1 125 746
Number Shares Allotted	20	20	20	20		20
Other Creditors After One Year	415 000	415 000
Other Creditors Due Within One Year	387 012	468 811
Par Value Share	1	1	1	1		1
Profit Loss For Period	-35 278	-6 340
Accruals Deferred Income					1 750	2 500
Non-instalment Debts Due After5 Years					1 018 092	1 125 746
Secured Debts					5 277
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	10 321	10 321	10 321	10 321	10 421	10 421
Tangible Fixed Assets Depreciation	5 537	6 598	7 414	8 043	8 545	8 935
Tangible Fixed Assets Depreciation Charged In Period		1 061	816	629		390
Amount Specific Advance Or Credit Directors			146 858	190 681
Taxation Social Security Due Within One Year	3 453	4 040

Company staff

Monica L.

Role: Secretary

Appointed: 11 December 2000

Latest update: 26 January 2024

Rajiv L.

Role: Director

Appointed: 11 December 2000

Latest update: 26 January 2024

People with significant control

Rajiv L.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 January 2014
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Abrus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica L.

Rajiv L.

Sbi Company Secretaries Ltd

Sbi Company Directors Ltd

People with significant control

Rajiv L.

Accounts Documents

Company filings

Filing category

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