Founded in 2013, Aluman, classified under reg no. 08568889 is an active company. Currently registered at Unit 30 Byker I2 NE6 1LQ, Newcastle Upon Tyne the company has been in the business for eleven years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Simon L., appointed on 13 June 2013. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Dale C.. There were no ex secretaries.
| Office Address | Unit 30 Byker I2 |
| Office Address2 | Albion Row |
| Town | Newcastle Upon Tyne |
| Post code | NE6 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 08568889 |
| Date of Incorporation | Thu, 13th Jun 2013 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 13 June 2013
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Simon L. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Dale C. This PSC owns 25-50% shares.
Simon L.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Dale C.
| Notified on | 1 June 2016 |
| Ceased on | 31 October 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 435 | 2 141 | 1 474 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 8 068 | 16 065 | 47 187 | 61 899 | 56 799 | 101 683 | 86 735 | 112 344 | 161 357 |
| Net Assets Liabilities | 9 534 | 10 298 | 14 048 | 50 056 | |||||
| Cash Bank In Hand | 5 782 | 4 939 | 7 373 | ||||||
| Debtors | 2 286 | 11 126 | 39 814 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 435 | 2 141 | 1 474 | ||||||
| Tangible Fixed Assets | 6 350 | 9 356 | 7 812 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 433 | 2 139 | 1 472 | ||||||
| Shareholder Funds | 435 | 2 141 | 1 474 | ||||||
| Other | |||||||||
| Creditors | 53 525 | 66 671 | 53 225 | 96 788 | 10 000 | 19 627 | 15 182 | ||
| Fixed Assets | 6 350 | 9 356 | 7 812 | 6 540 | 5 500 | 4 639 | 3 694 | 4 372 | 3 580 |
| Net Current Assets Liabilities | -5 915 | -7 215 | -6 338 | -4 772 | 3 574 | 4 895 | 16 604 | 29 303 | 61 658 |
| Total Assets Less Current Liabilities | 435 | 2 141 | 1 474 | 1 768 | 9 074 | 9 534 | 20 298 | 33 675 | 65 238 |
| Average Number Employees During Period | 2 | 2 | 1 | ||||||
| Creditors Due Within One Year | 13 983 | 23 280 | 53 525 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 7 500 | 4 891 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 500 | 12 391 | 12 391 | ||||||
| Tangible Fixed Assets Depreciation | 1 150 | 3 035 | 4 579 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 150 | 1 885 | 1 544 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 18, 2023 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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