Abjt Ltd in Ascot, SL6 8NJ

Description

Data updated on: 01-11-2023

Registered with number 06299862 seventeen years ago, Abjt Ltd was set up as a Private Limited Company. The actual office address is 120 120 New Road, Ascot. The Abjt Ltd firm was recognized under three other names in the past. The company was started under the name of Jab Self Drive and was switched to Candy Travel (south East) on 2019-04-04. Its third business name was name until 2011. The company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Abjt Limited filed its account information for the financial year up to June 30, 2022. The most recent confirmation statement was submitted on August 23, 2023.

Current directors listed by this specific business are as follow: Angela D. formally appointed on 2022-11-09 and Iain R. formally appointed in 2018 in February.

Andrew R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Abjt Ltd 2019-04-04
Jab Self Drive Ltd 2013-07-11
Candy Travel (south East) Ltd 2011-09-28
Jab Travel Limited 2007-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-26 232	5 203	5 093	19 137

Balance Sheet
Cash Bank In Hand	110	28 531	28 581	138 266
Cash Bank On Hand				138 266	44 229	76 479	27 987	6 678	851	771	7 338
Current Assets	1 382	28 766	200 268	342 000	217 352	248 186	27 987	6 678	4 108	4 028	22 192
Debtors	1 272	235	171 687	203 734	173 123	171 707			3 257	3 257	14 854
Net Assets Liabilities							5 954	3 683	52 369	68 940	88 628
Net Assets Liabilities Including Pension Asset Liability	-26 232	5 203	5 093	19 137
Other Debtors				1 799	3 123	1 707			3 257	3 257	3 257
Property Plant Equipment					179
Tangible Fixed Assets		5 000	3 750

Capital & Reserves
Called Up Share Capital	111	111	111	100
Profit Loss Account Reserve	-26 605	4 830	4 720	18 775
Shareholder Funds	-26 232	5 203	5 093	19 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					179	358
Amounts Owed By Group Undertakings											11 597
Amounts Owed To Group Undertakings				21 000	45 000	81 000		50 100	66 657	63 607	82 724
Average Number Employees During Period					4	2	1	1	1	1	2
Bank Borrowings Overdrafts								42 500	80 245	75 389	4 722
Creditors				322 863	192 534	221 855	22 033	42 500	80 245	75 389	70 594
Creditors Due Within One Year	27 614	27 563	198 175	322 863
Disposals Decrease In Depreciation Impairment Property Plant Equipment							358
Disposals Property Plant Equipment							358
Fixed Assets								90 986	250 636	250 636	245 636
Increase From Depreciation Charge For Year Property Plant Equipment					179	179
Investment Property								75 886	235 536	235 536	230 536
Investment Property Fair Value Model								75 886	235 536	235 536	230 536
Investments Fixed Assets								15 100	15 100	15 100	15 100
Investments In Group Undertakings								15 100	15 100	15 100	15 100
Net Current Assets Liabilities	-26 232	1 203	2 093	19 137	24 818	26 331	5 954	-44 803	-103 186	-91 471	-72 828
Number Shares Allotted		111	111	100
Other Creditors				66 396	2 400	2 400	22 033	1 381	35 915	27 170	6 956
Other Taxation Social Security Payable				15 221	9 133	2 454					618
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					358	358
Provisions For Liabilities Balance Sheet Subtotal									14 836	14 836	13 586
Provisions For Liabilities Charges		1 000	750
Share Capital Allotted Called Up Paid	111	111	111	100
Share Premium Account	262	262	262	262
Tangible Fixed Assets Additions		5 000
Tangible Fixed Assets Cost Or Valuation		5 000	5 000
Tangible Fixed Assets Depreciation			1 250
Tangible Fixed Assets Depreciation Charged In Period			1 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 250
Tangible Fixed Assets Disposals				5 000
Total Additions Including From Business Combinations Property Plant Equipment					358
Total Assets Less Current Liabilities	-26 232	6 203	5 843	19 137	24 997	26 331	5 954	46 183	147 450	159 165	172 808
Trade Creditors Trade Payables				220 246	136 001	136 001
Trade Debtors Trade Receivables				201 935	170 000	170 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model								75 886	100 306