Founded in 2015, Almino, classified under reg no. 09644752 is an active company. Currently registered at 94 Orchard Gate UB6 0QP, Greenford the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Alessandro N., Giovanni N.. Of them, Alessandro N., Giovanni N. have been with the company the longest, being appointed on 17 June 2015. As of 9 June 2024, there was 1 ex director - Michal M.. There were no ex secretaries.
| Office Address | 94 Orchard Gate |
| Town | Greenford |
| Post code | UB6 0QP |
| Country of origin | United Kingdom |
| Registration Number | 09644752 |
| Date of Incorporation | Wed, 17th Jun 2015 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 17 June 2015
Position: Director
Appointed: 17 June 2015
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Nico (Uk) Limited from London, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Michal M. This PSC owns 25-50% shares.
Nico (Uk) Limited
78 Borough High Street, London, SE1 1LL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 3571121 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Michal M.
| Notified on | 6 April 2016 |
| Ceased on | 3 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -47 352 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 56 045 | |||||||
| Cash Bank On Hand | 56 045 | 43 733 | 37 848 | 56 171 | 39 189 | 85 135 | 100 | |
| Current Assets | 68 158 | 55 757 | 49 789 | 66 885 | 61 999 | 85 838 | 973 | |
| Debtors | 12 113 | 12 024 | 11 941 | 10 714 | 22 810 | 703 | 873 | |
| Intangible Fixed Assets | 8 000 | |||||||
| Other Debtors | 12 113 | 12 024 | 11 941 | 10 714 | 1 372 | 703 | 873 | |
| Property Plant Equipment | 435 | 290 | 145 | 604 | 403 | 633 | 288 | 144 |
| Tangible Fixed Assets | 435 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -47 452 | |||||||
| Shareholder Funds | -47 352 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 145 | 290 | 435 | 781 | 982 | 1 327 | 1 672 | 1 816 |
| Amounts Owed To Group Undertakings | 83 639 | 60 641 | 85 984 | 103 957 | 121 936 | |||
| Average Number Employees During Period | 8 | 8 | 6 | 7 | 6 | 5 | 2 | 2 |
| Bank Borrowings Overdrafts | 9 940 | 28 224 | 25 364 | 36 409 | 44 574 | |||
| Bank Overdrafts | 28 224 | 25 364 | 36 409 | 44 574 | ||||
| Creditors | 123 945 | 118 011 | 141 579 | 209 472 | 192 956 | 222 962 | 149 444 | 127 221 |
| Creditors Due Within One Year | 123 945 | |||||||
| Fixed Assets | 8 435 | 6 290 | 4 145 | 2 604 | 403 | 633 | 288 | 144 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 200 463 | 158 103 | 44 320 | 43 677 | 33 627 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 145 | 145 | 346 | 201 | 345 | 345 | 144 | |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Net Current Assets Liabilities | -55 787 | -62 254 | -91 790 | -142 587 | -130 957 | -137 124 | -148 471 | -127 221 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 18 122 | 8 517 | 6 659 | 33 131 | 29 523 | 20 359 | 813 | 713 |
| Other Taxation Social Security Payable | 22 249 | 22 146 | 20 375 | 29 286 | 33 326 | 2 648 | 4 572 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 580 | 580 | 580 | 1 385 | 1 385 | 1 960 | 1 960 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 580 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 580 | |||||||
| Tangible Fixed Assets Depreciation | 145 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 145 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 805 | 575 | ||||||
| Total Assets Less Current Liabilities | -47 352 | -55 964 | -87 645 | -139 983 | -130 554 | -136 491 | -148 183 | -127 077 |
| Trade Creditors Trade Payables | 17 530 | 32 926 | 38 627 | 35 192 | 44 102 | 77 562 | 100 | |
| Amounts Owed By Group Undertakings | 21 438 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-17 filed on: 22nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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