Abstruct Consulting Limited in Sevenoaks, TN15 6QB

Description

Data updated on: 01-11-2023

Abstruct Consulting Limited with the registration number 09755225 has been competing in the field for nine years. The Private Limited Company is officially located at 50 West End, Kemsing, Sevenoaks and its zip code is TN15 6QB. This company's SIC and NACE codes are 71111 meaning Architectural activities. 2022-12-31 is the last time company accounts were filed.

Sarah E. and Adrian B. are registered as the enterprise's directors and have been cooperating as the Management Board for five years.

Adrian B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	217 009

Balance Sheet
Cash Bank On Hand	120 781	93 305	71 586	75 822	164 948	297 858	435 310
Current Assets	395 201	387 733	408 988	376 628	411 921	584 209	855 010
Debtors	274 420	294 428	337 402	300 806	246 973	286 351	419 700
Net Assets Liabilities	217 009	212 569	265 281	167 364	179 841	294 621	453 848
Other Debtors	56 390	25 108	25 238	32 337	42 045	68 787	108 004
Property Plant Equipment	16 375	15 596	10 710	9 685	8 960	15 624	10 910
Cash Bank In Hand	120 781
Intangible Fixed Assets	3 511
Tangible Fixed Assets	16 375

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	105 726
Shareholder Funds	217 009

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 755	3 510	5 266	5 266	5 266	5 266
Accumulated Depreciation Impairment Property Plant Equipment	8 187	19 632	33 341	40 356	46 454	52 110	59 407
Amounts Owed To Group Undertakings	104 291	109 488	110 589	49	49	49	49
Average Number Employees During Period			19	17	18	18	17
Bank Borrowings Overdrafts						106 000	92 000
Corporation Tax Payable	44 196	25 267	3 218			7 174	25 308
Corporation Tax Recoverable				4 040	15 670	3 218
Creditors	271 787	266 373	229 202	31 676	239 438	106 000	92 000
Fixed Assets	96 706	94 172	87 530	9 785	9 060	15 724	11 010
Future Minimum Lease Payments Under Non-cancellable Operating Leases			122 824	91 123	59 421	27 720
Increase From Amortisation Charge For Year Intangible Assets		1 755	1 756
Increase From Depreciation Charge For Year Property Plant Equipment		11 482	13 709	7 015	6 098	5 656	7 297
Intangible Assets	3 511	1 756
Intangible Assets Gross Cost	5 266	5 266	5 266	5 266	5 266	5 266
Investments Fixed Assets	76 820	76 820	76 820	100	100	100	100
Net Current Assets Liabilities	123 414	121 360	179 786	191 095	172 483	387 866	537 807
Number Shares Issued Fully Paid		100	100
Other Creditors	19 356	10 160	16 452	31 676	46 251	22 452	61 934
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		37
Other Disposals Property Plant Equipment		112
Other Taxation Social Security Payable	89 884	107 457	94 643	113 256	152 311	112 066	167 066
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	24 562	35 228	44 051	50 041	55 414	67 734	70 317
Provisions For Liabilities Balance Sheet Subtotal	3 111	2 963	2 035	1 840	1 702	2 969	2 969
Total Additions Including From Business Combinations Property Plant Equipment		10 778	8 823	5 990	5 373	12 320	2 583
Total Assets Less Current Liabilities	220 120	215 532	267 316	200 880	181 543	403 590	548 817
Trade Creditors Trade Payables	14 060	14 001	4 300	11 105	40 827	40 602	48 846
Trade Debtors Trade Receivables	218 030	269 320	312 164	264 429	189 258	214 346	311 696
Creditors Due Within One Year	271 787
Intangible Fixed Assets Additions	5 266
Intangible Fixed Assets Aggregate Amortisation Impairment	1 755
Intangible Fixed Assets Amortisation Charged In Period	1 755
Intangible Fixed Assets Cost Or Valuation	5 266
Number Shares Allotted	100
Percentage Subsidiary Held	100
Provisions For Liabilities Charges	3 111
Share Capital Allotted Called Up Paid	100
Share Premium Account	111 183
Tangible Fixed Assets Additions	24 562
Tangible Fixed Assets Cost Or Valuation	24 562
Tangible Fixed Assets Depreciation	8 187
Tangible Fixed Assets Depreciation Charged In Period	8 187

Company staff

Sarah E.

Role: Director

Appointed: 01 January 2019

Latest update: 21 January 2024

Adrian B.

Role: Director

Appointed: 01 September 2015

Latest update: 21 January 2024

People with significant control

Adrian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 May 2017
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

Abstruct Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah E.

Adrian B.

Barry S.

People with significant control

Adrian B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies