Alymar Construction Ltd is a private limited company registered at Flat 1, 83 Station Road, London NW4 4PA. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 1 director and 1 secretary.
Director Marian C., appointed on 12 July 2017.
Switching the focus to secretaries, we can mention: Marian C., appointed on 12 July 2017.
The company is officially categorised as "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was sent on 2023-07-11 and the date for the subsequent filing is 2024-07-25. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Flat 1 |
| Office Address2 | 83 Station Road |
| Town | London |
| Post code | NW4 4PA |
| Country of origin | United Kingdom |
| Registration Number | 10861863 |
| Date of Incorporation | Wed, 12th Jul 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 7 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 | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Secretary
Appointed: 12 July 2017
Position: Director
Appointed: 12 July 2017
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Marian C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marian C.
| Notified on | 12 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Net Assets Liabilities | 100 | 100 | ||||
| Cash Bank On Hand | 83 | 246 | 44 897 | 22 049 | 1 520 | |
| Current Assets | 4 281 | 5 685 | 52 163 | 50 476 | 32 908 | |
| Debtors | 4 198 | 5 439 | 7 266 | 28 427 | 31 388 | |
| Other Debtors | 22 000 | 22 000 | ||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | 2 |
| Fixed Assets | 100 | 100 | ||||
| Profit Loss | 7 913 | 2 511 | -1 738 | 292 | -18 447 | 5 085 |
| Raw Materials Consumables Used | 17 577 | |||||
| Staff Costs Employee Benefits Expense | 21 511 | |||||
| Total Assets Less Current Liabilities | 1 613 | 2 124 | -3 614 | -3 322 | -21 769 | 100 |
| Accrued Liabilities | 450 | 1 050 | 2 550 | 1 515 | 2 320 | |
| Corporation Tax Payable | 1 856 | 2 445 | 2 445 | 2 445 | ||
| Corporation Tax Recoverable | 3 210 | 5 439 | 6 233 | 5 743 | 8 289 | |
| Creditors | 2 668 | 3 561 | 55 777 | 53 798 | 54 677 | |
| Dividends Paid | 6 400 | 2 000 | 4 000 | |||
| Net Current Assets Liabilities | 1 613 | 2 124 | -3 614 | -3 322 | -21 769 | |
| Other Taxation Social Security Payable | 12 | 38 | 38 | 626 | 4 772 | |
| Trade Debtors Trade Receivables | 988 | 1 033 | 161 | 1 093 | ||
| Bank Borrowings Overdrafts | 50 000 | 49 064 | 44 919 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 1 220 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Recoverable Value-added Tax | 523 | 6 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 12th, January 2024 |
accounts | Free Download (10 pages) |
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