Alytus started in year 2015 as Private Limited Company with registration number 09603026. The Alytus company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 48 Ranelagh Road. Postal code: E6 2SH.
The firm has one director. Zydrunas S., appointed on 21 May 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Ranelagh Road |
| Town | London |
| Post code | E6 2SH |
| Country of origin | United Kingdom |
| Registration Number | 09603026 |
| Date of Incorporation | Thu, 21st May 2015 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (290 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 21 May 2015
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Zydrunas S. This PSC and has 75,01-100% shares.
Zydrunas S.
| Notified on | 21 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 11 224 | 11 243 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 537 | 40 560 | 56 993 | 99 836 | 72 117 | 40 138 | 5 716 | |
| Current Assets | 85 241 | 85 841 | 109 229 | 142 199 | 175 244 | 140 784 | 124 803 | 84 593 |
| Debtors | 15 355 | 29 349 | 34 214 | 31 503 | 31 590 | 29 276 | 32 135 | 27 060 |
| Net Assets Liabilities | 11 243 | 1 637 | 100 | 15 836 | 8 530 | 7 434 | 9 763 | |
| Other Debtors | 25 000 | 25 000 | 24 831 | 25 000 | 25 000 | |||
| Property Plant Equipment | 8 300 | 4 515 | 28 450 | 20 375 | 12 122 | 6 171 | 3 997 | |
| Total Inventories | 26 955 | 34 455 | 53 703 | 43 818 | 39 391 | 52 530 | 51 817 | |
| Cash Bank In Hand | 25 150 | 29 537 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 224 | 11 243 | ||||||
| Stocks Inventory | 32 780 | 26 955 | ||||||
| Tangible Fixed Assets | 12 450 | 8 300 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 11 124 | 11 143 | ||||||
| Shareholder Funds | 11 224 | 11 243 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 453 | 606 | 369 | -1 | -3 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 572 | 9 647 | 19 655 | 30 248 | 42 226 | 44 060 | ||
| Average Number Employees During Period | 6 | 4 | 4 | 4 | ||||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | ||||||
| Corporation Tax Payable | 2 806 | 6 023 | 2 500 | 8 869 | 3 037 | |||
| Creditors | 16 961 | 48 752 | 67 414 | 47 235 | 30 661 | 57 798 | 23 353 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 450 | -875 | ||||||
| Disposals Property Plant Equipment | -16 600 | -875 | ||||||
| Dividends Paid On Shares | 8 500 | 31 500 | 31 779 | 14 000 | 12 000 | |||
| Finance Lease Liabilities Present Value Total | 2 552 | 26 999 | 20 249 | 13 500 | ||||
| Finished Goods Goods For Resale | 39 391 | |||||||
| Fixed Assets | 12 450 | 8 300 | 4 515 | 28 450 | 20 375 | 12 122 | 6 171 | 3 997 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 122 | 219 | 219 | 491 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 272 | 9 525 | 10 008 | 10 593 | 11 978 | 2 709 | ||
| Net Current Assets Liabilities | 70 009 | 68 880 | 60 477 | 74 785 | 128 009 | 110 123 | 67 005 | 61 240 |
| Other Creditors | -641 | 34 188 | 64 495 | 15 216 | 13 853 | |||
| Other Taxation Social Security Payable | -230 | -233 | -6 357 | 1 679 | -781 | |||
| Prepayments Accrued Income | 7 294 | 5 472 | 1 904 | 1 725 | ||||
| Property Plant Equipment Gross Cost | 17 087 | 38 097 | 40 030 | 42 370 | 48 397 | 48 057 | ||
| Raw Materials Consumables | 26 955 | 34 455 | 53 703 | 43 818 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 487 | 37 610 | 1 933 | 2 340 | 6 027 | 535 | ||
| Total Assets Less Current Liabilities | 82 459 | 77 180 | 64 992 | 103 235 | 148 384 | 122 245 | 73 176 | 65 237 |
| Trade Creditors Trade Payables | 12 573 | 8 168 | 6 407 | 1 223 | 1 055 | |||
| Trade Debtors Trade Receivables | 4 349 | 1 920 | 1 200 | 4 686 | 2 551 | |||
| Creditors Due After One Year | 63 534 | 65 937 | ||||||
| Creditors Due Within One Year | 15 232 | 16 961 | ||||||
| Tangible Fixed Assets Additions | 16 600 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 16 600 | |||||||
| Tangible Fixed Assets Depreciation | 4 150 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 150 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 14th November 2023. New Address: 142 South Road South Ockendon RM15 6DA. Previous address: 48 Ranelagh Road London E6 2SH England filed on: 14th, November 2023 |
address | Free Download (1 page) |
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