Founded in 2014, Alme, classified under reg no. 09067114 is an active company. Currently registered at 92 Dollis Hill Avenue NW2 6QX, London the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Mihai L., appointed on 2 June 2014. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex secretary - Elena L.. There were no ex directors.
| Office Address | 92 Dollis Hill Avenue |
| Town | London |
| Post code | NW2 6QX |
| Country of origin | United Kingdom |
| Registration Number | 09067114 |
| Date of Incorporation | Mon, 2nd Jun 2014 |
| Industry | Other telecommunications activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 02 June 2014
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Mihai L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mihai L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 663 | 3 866 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 351 | 1 874 | |||||||
| Cash Bank On Hand | 1 874 | 2 417 | 225 | 128 | 618 | 281 | |||
| Current Assets | 15 178 | 10 688 | 18 948 | 20 936 | 19 435 | 16 751 | 14 073 | 9 575 | 11 553 |
| Debtors | 10 827 | 8 814 | 16 531 | 20 936 | 19 210 | 16 623 | 13 455 | 9 294 | 11 553 |
| Property Plant Equipment | 7 600 | 5 700 | 1 091 | 1 029 | 1 521 | 1 141 | 1 636 | ||
| Tangible Fixed Assets | 9 596 | 7 600 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 563 | 3 766 | |||||||
| Shareholder Funds | 663 | 3 866 | |||||||
| Other | |||||||||
| Accrued Liabilities | 400 | 400 | 655 | 420 | 675 | 400 | 400 | 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 732 | 7 632 | 1 186 | 1 528 | 2 035 | 2 415 | 2 961 | 3 370 | |
| Average Number Employees During Period | 2 | 3 | 5 | 2 | 6 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 14 | 504 | |||||||
| Corporation Tax Payable | 8 550 | 3 601 | 1 827 | 3 954 | 1 827 | 2 642 | 2 738 | 1 600 | |
| Corporation Tax Recoverable | 7 371 | 7 017 | 7 017 | 6 983 | 7 017 | 1 893 | 67 | 67 | |
| Creditors | 14 422 | 20 554 | 17 770 | 16 203 | 23 201 | 14 866 | 10 696 | 11 854 | |
| Creditors Due Within One Year | 24 111 | 14 422 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 810 | ||||||||
| Disposals Property Plant Equipment | 11 780 | ||||||||
| Dividends Paid | 12 500 | 11 000 | 9 000 | 7 500 | 12 000 | 6 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 900 | 364 | 342 | 507 | 380 | 546 | 409 | ||
| Net Current Assets Liabilities | -8 933 | -3 734 | -1 606 | 3 166 | 3 232 | -6 450 | -793 | -1 121 | -301 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 12 728 | 11 163 | 9 004 | -9 190 | 12 777 | 12 167 | 6 411 | ||
| Property Plant Equipment Gross Cost | 13 332 | 13 332 | 2 277 | 2 557 | 3 556 | 3 556 | 4 597 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 25 492 | 537 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 795 | 13 332 | |||||||
| Tangible Fixed Assets Depreciation | 3 199 | 5 732 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 199 | 2 533 | |||||||
| Tangible Fixed Assets Disposals | 12 697 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 725 | 280 | 999 | 1 041 | |||||
| Total Assets Less Current Liabilities | 663 | 3 866 | 4 094 | 4 257 | 4 261 | -4 929 | 348 | 515 | 926 |
| Trade Creditors Trade Payables | 210 | 459 | 33 | 88 | 109 | 91 | 73 | 84 | |
| Trade Debtors Trade Receivables | 1 443 | 9 514 | 13 919 | 12 227 | 9 606 | 11 562 | 9 227 | 11 486 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 12th, February 2024 |
accounts | Free Download (8 pages) |
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