Founded in 2014, Albidus, classified under reg no. 09219572 is an active company. Currently registered at 1 The Old Sawmill BA12 6RA, Warminster the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Philip B., appointed on 16 September 2014. In addition, a secretary was appointed - Gillian B., appointed on 16 September 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 The Old Sawmill |
Office Address2 | Kilmington |
Town | Warminster |
Post code | BA12 6RA |
Country of origin | United Kingdom |
Registration Number | 09219572 |
Date of Incorporation | Tue, 16th Sep 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Philip B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gillian B. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gillian B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 46 997 | 71 496 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 46 948 | 81 827 | |||||||
Cash Bank On Hand | 81 827 | 64 029 | 84 923 | 96 389 | 101 275 | 90 821 | 90 389 | 80 306 | |
Current Assets | 63 514 | 90 232 | 71 439 | 97 297 | 99 774 | 104 575 | 96 054 | 93 145 | 83 269 |
Debtors | 16 566 | 8 405 | 7 410 | 12 374 | 3 385 | 3 300 | 5 233 | 2 756 | 2 963 |
Other Debtors | 404 | 85 | 5 233 | 2 756 | 2 963 | ||||
Property Plant Equipment | 3 665 | 2 218 | 1 658 | 455 | 1 | 1 078 | 539 | ||
Tangible Fixed Assets | 2 613 | 3 665 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 80 | 80 | |||||||
Profit Loss Account Reserve | 46 917 | 71 416 | |||||||
Shareholder Funds | 46 997 | 71 496 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 305 | 503 | 404 | 86 | 274 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 5 382 | 9 221 | 11 152 | 274 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 190 | 8 314 | 11 470 | 274 | |||||
Accrued Liabilities | 1 380 | 1 476 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 821 | 3 668 | 4 872 | 6 075 | 6 529 | 5 783 | 6 322 | 6 190 | |
Corporation Tax Payable | 19 102 | 6 516 | |||||||
Creditors | 22 401 | 11 905 | 20 135 | 18 437 | 20 801 | 20 881 | 20 625 | 21 487 | |
Creditors Due Within One Year | 19 130 | 22 401 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 336 | 1 285 | 837 | ||||||
Disposals Property Plant Equipment | 550 | 1 285 | 837 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 847 | 1 540 | 1 203 | 454 | 539 | 539 | 705 | ||
Net Current Assets Liabilities | 44 384 | 67 831 | 59 534 | 77 162 | 81 337 | 83 774 | 75 173 | 72 520 | 61 782 |
Number Shares Allotted | 80 | 80 | |||||||
Other Creditors | 1 979 | 1 296 | 1 296 | 1 681 | 1 296 | 1 643 | 2 773 | ||
Other Taxation Social Security Payable | 9 926 | 18 839 | 17 141 | 19 120 | 19 585 | 18 982 | 18 714 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 5 486 | 5 886 | 6 530 | 6 530 | 6 530 | 6 861 | 6 861 | 6 523 | |
Share Capital Allotted Called Up Paid | 80 | 80 | |||||||
Tangible Fixed Assets Additions | 3 250 | 2 236 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 250 | 5 486 | |||||||
Tangible Fixed Assets Depreciation | 637 | 1 821 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 637 | 1 184 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 400 | 1 194 | 1 616 | 499 | |||||
Total Assets Less Current Liabilities | 46 997 | 71 496 | 61 752 | 78 820 | 81 792 | 83 775 | 76 251 | 73 059 | 62 115 |
Trade Debtors Trade Receivables | 8 100 | 7 410 | 11 970 | 3 300 | 3 300 | ||||
Advances Credits Directors | 186 | 305 | |||||||
Advances Credits Made In Period Directors | 1 737 | ||||||||
Advances Credits Repaid In Period Directors | 1 551 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 6th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy