Founded in 2014, T.e. Allum, classified under reg no. 09049319 is an active company. Currently registered at Abbey Labels IP32 6NU, Bury St Edmunds the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022. Since December 12, 2014 T.e. Allum Limited is no longer carrying the name Gag392.
The company has 2 directors, namely Karen A., Thomas A.. Of them, Thomas A. has been with the company the longest, being appointed on 8 December 2014 and Karen A. has been with the company for the least time - from 1 April 2021. As of 10 May 2024, there were 2 ex directors - Neil W., Simon R. and others listed below. There were no ex secretaries.
| Office Address | Abbey Labels |
| Office Address2 | Lamdin Road |
| Town | Bury St Edmunds |
| Post code | IP32 6NU |
| Country of origin | United Kingdom |
| Registration Number | 09049319 |
| Date of Incorporation | Wed, 21st May 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 08 December 2014
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Thomas A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Gag392 | December 12, 2014 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 889 105 | 737 357 | 824 720 |
| Current Assets | 1 027 503 | 740 822 | 829 349 |
| Debtors | 138 398 | 3 465 | 4 629 |
| Net Assets Liabilities | 1 573 140 | 1 471 917 | 4 377 476 |
| Other Debtors | 2 175 | 1 193 | |
| Property Plant Equipment | 31 153 | 25 718 | 62 923 |
| Other | |||
| Accrued Liabilities | 1 500 | 1 250 | 1 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 989 | 7 335 | 14 462 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 583 | 43 750 | |
| Amounts Owed By Related Parties | 127 826 | ||
| Amounts Owed To Related Parties | 1 958 242 | 2 279 013 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 1 673 625 | 1 169 073 | 650 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -542 | ||
| Disposals Property Plant Equipment | -672 | ||
| Finance Lease Liabilities Present Value Total | 23 625 | 19 073 | 19 073 |
| Financial Commitments Other Than Capital Commitments | 12 721 | 4 687 | |
| Fixed Assets | 4 578 468 | 4 573 033 | 4 610 238 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 888 | 7 127 | |
| Investments Fixed Assets | 4 547 315 | 4 547 315 | 4 547 315 |
| Investments In Subsidiaries | 4 547 315 | 4 547 315 | 4 547 315 |
| Net Current Assets Liabilities | -1 325 506 | -1 925 613 | 417 238 |
| Number Shares Issued Fully Paid | 101 | 101 | 101 |
| Other Creditors | 3 006 | 1 606 | 2 306 |
| Other Remaining Borrowings | 1 650 000 | 1 150 000 | 650 000 |
| Par Value Share | 1 | 1 | |
| Prepayments | 8 397 | 3 386 | 3 436 |
| Property Plant Equipment Gross Cost | 32 142 | 33 053 | 77 385 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 197 | 6 430 | |
| Taxation Social Security Payable | 1 784 | 14 187 | |
| Total Assets Less Current Liabilities | 3 252 962 | 2 647 420 | 5 027 476 |
| Total Borrowings | 1 673 625 | 1 169 073 | 650 000 |
| Trade Creditors Trade Payables | 11 265 | 3 230 | 295 |
| Trade Debtors Trade Receivables | 79 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 120 256 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -120 256 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 19, 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (5 pages) |
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