Albiochem started in year 2014 as Private Limited Company with registration number 09036825. The Albiochem company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wirral at C/o The Accountancy Partnership Twelve Quays House. Postal code: CH41 1LD.
The company has one director. Ekaterina D., appointed on 13 February 2020. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Ekaterina D. who worked with the the company until 11 February 2020.
| Office Address | C/o The Accountancy Partnership Twelve Quays House |
| Office Address2 | Egerton Wharf |
| Town | Wirral |
| Post code | CH41 1LD |
| Country of origin | United Kingdom |
| Registration Number | 09036825 |
| Date of Incorporation | Tue, 13th May 2014 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (304 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 13 February 2020
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Ekaterina D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Petar D. This PSC owns 25-50% shares and has 25-50% voting rights.
Ekaterina D.
| Notified on | 22 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Petar D.
| Notified on | 6 April 2016 |
| Ceased on | 11 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 35 998 | 4 423 | 57 997 | 198 920 | 115 838 | 501 | 25 022 | 915 | |
| Current Assets | 3 284 | 35 998 | 51 744 | 165 285 | 212 985 | 218 351 | 125 654 | 120 071 | 31 017 |
| Debtors | 130 | 107 288 | 14 065 | 102 513 | 125 153 | 95 049 | 30 102 | ||
| Net Assets Liabilities | 1 960 | 658 | 6 489 | 43 814 | 47 932 | 48 512 | 51 400 | 30 000 | |
| Other Debtors | 6 503 | 125 153 | 95 049 | 30 102 | |||||
| Property Plant Equipment | 504 | 1 432 | 3 043 | 2 930 | 3 349 | 4 057 | 2 024 | ||
| Total Inventories | 47 191 | ||||||||
| Cash Bank In Hand | 691 | 35 998 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 403 | 1 960 | |||||||
| Stocks Inventory | 2 593 | ||||||||
| Tangible Fixed Assets | 85 | 504 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | -1 413 | 1 950 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 147 | 505 | 1 267 | 2 000 | 2 837 | 5 193 | 7 226 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 286 | 2 373 | 620 | 1 256 | 3 064 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Overdrafts | 401 | ||||||||
| Corporation Tax Payable | 601 | 2 097 | 2 419 | 1 295 | 48 | 1 163 | 253 | ||
| Creditors | 34 542 | 52 518 | 161 839 | 172 101 | 173 768 | 81 199 | 70 695 | 1 017 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 358 | 762 | 733 | 837 | 2 356 | 2 033 | |||
| Net Current Assets Liabilities | -1 488 | 1 456 | -774 | 3 446 | 40 884 | 44 583 | 44 455 | 49 376 | 30 000 |
| Other Creditors | 22 518 | 52 651 | 132 441 | 166 696 | 170 724 | 81 210 | 69 592 | 363 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 226 | ||||||||
| Other Disposals Property Plant Equipment | 9 250 | ||||||||
| Other Taxation Social Security Payable | -117 | -196 | -166 | -42 | -138 | -59 | -60 | ||
| Property Plant Equipment Gross Cost | 651 | 1 937 | 4 310 | 4 930 | 6 186 | 9 250 | 9 250 | ||
| Trade Creditors Trade Payables | 11 540 | 63 | 27 467 | 3 028 | 1 887 | ||||
| Trade Debtors Trade Receivables | 130 | 107 288 | 14 065 | 96 010 | |||||
| Capital Employed | -1 403 | 1 960 | |||||||
| Creditors Due Within One Year | 4 772 | 34 542 | |||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Number Shares Allotted Increase Decrease During Period | 10 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 106 | 545 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 106 | 651 | |||||||
| Tangible Fixed Assets Depreciation | 21 | 147 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 | 126 | |||||||
| Value Shares Allotted Increase Decrease During Period | 10 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 7th, August 2023 |
accounts | Free Download (5 pages) |
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