Black Abacus Limited in Newport, PO30 5BZ

Description

Data updated on: 01-11-2023

Black Abacus Limited can be contacted at Exchange House, St. Cross Lane in Newport. The postal code is PO30 5BZ. Black Abacus has been on the British market since the company was registered in 2016. The Companies House Reg No. is 10483350. This firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Tuesday 28th February 2023 is the last time when the company accounts were reported.

Sanjay B. is this particular firm's individual director, that was chosen to lead the company eight years ago.

Sanjay B. is the individual who has 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	354	2 704	1 282	7 312	286 545	5 703	275 649
Current Assets	354	21 162	359 428	384 028	690 781	624 382	436 256
Debtors		18 458	8 365	19 238	35 007	7 697	3 920
Net Assets Liabilities	-707	91		11 571	14 616	13 407	245 499
Other Debtors		18 458	8 365	19 238	35 007	7 697	3 920
Total Inventories		341 349	349 781	357 478	369 229	610 982	156 687

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		341 349	348 128	895 743	11 109	23 650
Average Number Employees During Period	1	1			1	1
Creditors	986	362 420	704 111	1 606 392	295 651	288 878	285 415
Investment Property		341 349	348 128	1 233 935	1 245 044	1 268 694	1 300 000
Investment Property Fair Value Model		341 349	348 128	1 233 935	1 245 044	1 268 694	1 300 000
Net Current Assets Liabilities	-632	91	-344 683	-1 222 364	-934 777	-966 409	-763 138
Other Creditors	986	362 365	703 324	1 603 159	1 617 847	1 568 594	1 145 855
Other Taxation Social Security Payable		55	787	1 906	1 275	4 250	48 301
Provisions For Liabilities Balance Sheet Subtotal	75						5 948
Total Assets Less Current Liabilities	-632	91	3 445	11 571	310 267	302 285	536 862
Bank Borrowings					6 436	7 014	5 238
Bank Borrowings Overdrafts					295 651	288 878	285 415
Disposals Investment Property Fair Value Model				9 936
Payments Received On Account				1 327
Trade Creditors Trade Payables						10 933

Company staff

Sanjay B.

Role: Director

Appointed: 17 November 2016

Latest update: 27 February 2024

People with significant control

Sanjay B.

Notified on 17 November 2016

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 2024
Account last made up date	28 February 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Black Abacus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjay B.

People with significant control

Sanjay B.

Accounts Documents

Company filings

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