Abercorn International Limited in Radlett, WD7 7AR

Description

Data updated on: 01-11-2023

The Abercorn International Limited business has been operating offering its services for seven years, having launched in 2017. Started with Companies House Reg No. 11109117, Abercorn International is categorised as a Private Limited Company located in 5 Beaumont Gate, Radlett WD7 7AR. Abercorn International Limited was listed one year from now as Sontrad (UK). This business's SIC code is 46180 and their NACE code stands for Agents specialized in the sale of other particular products. December 31, 2022 is the last time the accounts were filed.

At the moment, the directors chosen by the limited company include: Edwin O. arranged to perform management duties in 2018 in May and Daniele D. arranged to perform management duties on Wednesday 13th December 2017.

Previous company's names
Abercorn International Limited 2023-05-25
Sontrad (UK) Limited 2017-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	USD	USD	USD	USD	USD

Balance Sheet
Cash Bank On Hand	5 175 461	3 060 226	2 262 679	1 612 609	1 728 588
Current Assets	18 165 226	7 394 866	7 418 204	1 903 915	2 388 574
Debtors	12 989 765	2 757 847	5 155 525	291 306	659 986
Property Plant Equipment	2 832	2 007	1 422	1 008	3 023
Other Debtors			100	25 371	28 438
Total Inventories		1 576 793

Other Financial Data
Audit Fees Expenses	5 104
Director Remuneration	31 552	86 342	84 156	88 969
Amount Specific Advance Or Credit Directors		10 404	10 377	9 636	16 387
Amount Specific Advance Or Credit Made In Period Directors			27	44 652	70 147
Amount Specific Advance Or Credit Repaid In Period Directors				24 639	63 396
Dividend Recommended By Directors		5 000 000	2 053 877
Accrued Liabilities Deferred Income	20 846	10 975	12 637	8 078
Accumulated Depreciation Impairment Property Plant Equipment	1 395	2 220	2 805	3 219	4 589
Administrative Expenses	156 843	230 270	194 283	226 302
Applicable Tax Rate	19	19	19	19
Comprehensive Income Expense	4 843 130	2 210 647	1 327 119	498 300
Corporation Tax Payable	1 135 954	124 233	26 433	71 325
Cost Sales	72 960 596	64 888 772	49 460 874	23 461 722
Creditors	13 324 828	5 342 996	6 092 507	79 504	117 056
Current Tax For Period	1 135 954	412 422	311 557	120 783
Depreciation Amortisation Expense	1 395	825	585	414
Depreciation Expense Property Plant Equipment	1 395	825	585	414
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	12 178 470	-6 970 111	847 338	-6 047 518
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-12 989 765	10 231 918	-2 397 678	4 873 855
Gross Profit Loss	6 135 927	2 853 339	1 820 550	845 318
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	5 175 461	-2 115 235	-797 547	-650 070
Increase From Depreciation Charge For Year Property Plant Equipment	1 395	825	585	414	1 370
Issue Equity Instruments	100
Loans Owed To Related Parties	-12 157 624	-4 852 208	-5 016 121
Net Cash Flows From Used In Financing Activities	-10 504	5 000 000	2 053 904	20 013
Net Cash Flows From Used In Investing Activities	4 227			-67
Net Cash Flows From Used In Operating Activities	-5 169 184	-2 884 765	-1 256 357	630 124
Net Cash Generated From Operations	-5 169 184	-4 308 908	-1 665 714	554 233
Net Current Assets Liabilities	4 840 398	2 051 870	1 325 697	1 824 411	2 271 518
Number Shares Issued Fully Paid	100	100	100	100
Par Value Share	100	1	1	1
Payments To Related Parties	72 960 596	65 285 438	47 884 081	23 461 601
Proceeds From Issuing Shares	-100
Profit Loss	4 843 130	2 210 647	1 327 119	498 300
Profit Loss On Ordinary Activities Before Tax	5 979 084	2 623 069	1 638 676	619 083
Property Plant Equipment Gross Cost	4 227	4 227	4 227	4 227	7 612
Purchase Property Plant Equipment	-4 227
Recoverable Value-added Tax	11 293	3 902	4 732	6 945
Tax Expense Credit Applicable Tax Rate	1 136 026	498 383	311 348	117 626
Tax Increase Decrease From Effect Capital Allowances Depreciation	-538
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	466	238	255	8 730
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 135 954	412 422	311 557	120 783
Total Additions Including From Business Combinations Property Plant Equipment	4 227				3 385
Total Assets Less Current Liabilities	4 843 230	2 053 877	1 327 119	1 825 419	2 274 541
Total Operating Lease Payments	48 066	57 236	59 208	56 852
Trade Creditors Trade Payables	12 157 624	5 197 374	5 016 121
Trade Debtors Trade Receivables	12 978 472	2 753 945	5 150 693	265 935	631 548
Turnover Revenue	79 096 523	67 742 111	51 281 424	24 307 040
Wages Salaries	31 552	86 342	84 156	88 969
Amounts Owed To Group Undertakings			1 026 939	101	101
Average Number Employees During Period		1	1	1	1
Cash Cash Equivalents Cash Flow Value	5 175 461	3 060 226	2 262 679
Dividends Paid		5 000 000	2 053 877
Dividends Paid Classified As Financing Activities		-5 000 000	-2 053 877
Dividends Paid On Shares Final		5 000 000	2 053 877
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-476	7 428	-1 428
Income Taxes Paid Refund Classified As Operating Activities		-1 424 143	-409 357	-75 891
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		1 576 793	-1 576 793
Merchandise		1 576 793
Net Interest Received Paid Classified As Investing Activities				-67
Operating Profit Loss			1 638 676	619 016
Other Creditors		10		8 078	12 157
Other Interest Receivable Similar Income Finance Income				67
Other Operating Income Format1			12 409
Other Taxation Social Security Payable				71 325	104 798
Prepayments Accrued Income				67
Social Security Costs		6 268	8 703	9 175
Staff Costs Employee Benefits Expense	31 552	92 610	92 859	98 144
Tax Decrease Increase From Effect Revenue Exempt From Taxation			46

Company staff

Edwin O.

Role: Director

Appointed: 01 May 2018

Latest update: 14 March 2024

Daniele D.

Role: Director

Appointed: 13 December 2017

Latest update: 14 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	13 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Abercorn International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edwin O.

Daniele D.

Accounts Documents

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