Algobots Ltd is a private limited company situated at 53 New Heyes, Neston CH64 3TP. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-06-10, this 4-year-old company is run by 1 director.
Director Hicham A., appointed on 10 June 2019.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was filed on 2023-09-23 and the date for the next filing is 2024-10-07. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 53 New Heyes |
Town | Neston |
Post code | CH64 3TP |
Country of origin | United Kingdom |
Registration Number | 12041916 |
Date of Incorporation | Mon, 10th Jun 2019 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (68 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Hicham A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Souhaila R. This PSC owns 25-50% shares and has 25-50% voting rights.
Hicham A.
Notified on | 10 June 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Souhaila R.
Notified on | 3 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 11 753 | 3 396 | 14 731 |
Current Assets | 11 836 | 8 157 | 22 684 |
Debtors | 83 | 4 761 | 7 953 |
Other Debtors | 1 | 1 | |
Property Plant Equipment | 1 319 | 659 | 783 |
Other | |||
Amount Specific Advance Or Credit Directors | 334 | 218 | 383 |
Amount Specific Advance Or Credit Made In Period Directors | 9 499 | 3 680 | 9 676 |
Amount Specific Advance Or Credit Repaid In Period Directors | 9 833 | 3 564 | 9 841 |
Accrued Liabilities Deferred Income | 218 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 659 | 1 319 | 2 369 |
Average Number Employees During Period | 1 | 1 | 1 |
Corporation Tax Payable | 10 507 | 4 147 | |
Creditors | 10 841 | 8 814 | 18 951 |
Dividends Paid | 43 800 | 19 572 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 659 | 660 | 1 050 |
Net Current Assets Liabilities | 995 | -657 | 3 733 |
Number Shares Issued Fully Paid | 1 | 1 | 1 |
Par Value Share | 1 | 1 | 1 |
Prepayments Accrued Income | 680 | ||
Profit Loss | 46 112 | 17 260 | |
Property Plant Equipment Gross Cost | 1 978 | 1 978 | 3 152 |
Recoverable Value-added Tax | 82 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 978 | 1 174 | |
Total Assets Less Current Liabilities | 2 314 | 2 | 4 516 |
Trade Debtors Trade Receivables | 4 080 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 15th, January 2024 |
accounts | Free Download (9 pages) |
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