Almus started in year 1987 as Private Limited Company with registration number 02137289. The Almus company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Altrincham at 20 Canon Drive. Postal code: WA14 3FD. Since April 2, 1998 Almus Limited is no longer carrying the name Cartercroft.
There is a single director in the company at the moment - David R., appointed on 1 July 1993. In addition, a secretary was appointed - Sigrid R., appointed on 24 April 1997. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 20 Canon Drive |
Office Address2 | Bowdon |
Town | Altrincham |
Post code | WA14 3FD |
Country of origin | United Kingdom |
Registration Number | 02137289 |
Date of Incorporation | Wed, 3rd Jun 1987 |
Industry | Financial management |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is David R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sigrid R. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sigrid R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cartercroft | April 2, 1998 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 61 727 | 65 061 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 65 840 | 67 298 | |||||||
Current Assets | 68 084 | 69 304 | 56 003 | 55 974 | 23 970 | 16 033 | 25 091 | 2 657 | 18 176 |
Debtors | 2 244 | 2 006 | |||||||
Net Assets Liabilities | 54 518 | 55 354 | 21 144 | 21 155 | 21 673 | 1 008 | 1 127 | ||
Tangible Fixed Assets | 295 | 251 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 61 627 | 64 961 | |||||||
Shareholder Funds | 61 727 | 65 061 | |||||||
Other | |||||||||
Creditors Due Within One Year | 6 654 | 4 496 | |||||||
Fixed Assets | 297 | 253 | 156 | 2 | 2 | 2 | 2 | ||
Investments Fixed Assets | 2 | 2 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 61 727 | 65 061 | |||||||
Net Current Assets Liabilities | 61 430 | 64 808 | 55 186 | 55 352 | 21 142 | 21 153 | 21 673 | 1 008 | 1 127 |
Number Shares Allotted | 100 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 824 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 957 | 3 244 | 2 828 | 1 292 | 3 420 | 1 649 | 17 049 | ||
Other Operating Expenses Format2 | 13 225 | 2 924 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 140 | 2 622 | 6 412 | ||||||
Profit Loss | 977 | 17 | |||||||
Raw Materials Consumables Used | 2 500 | 172 | |||||||
Staff Costs Employee Benefits Expense | 14 830 | 18 259 | |||||||
Total Assets Less Current Liabilities | 55 342 | 55 354 | 21 144 | 21 155 | 21 673 | 1 008 | 1 127 | ||
Turnover Revenue | 31 532 | 21 372 | |||||||
Par Value Share | 1 | ||||||||
Percentage Subsidiary Held | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 362 | ||||||||
Tangible Fixed Assets Depreciation | 2 067 | 2 111 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 44 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on December 31, 2023 filed on: 4th, March 2024 |
accounts | Free Download (8 pages) |
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