Founded in 2014, Albright Ip, classified under reg no. 09194575 is an active company. Currently registered at County House GL50 3BA, Cheltenham the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 8 directors, namely Frederick N., William D. and Chi L. and others. Of them, Adrian H., Katie O., Robert G. have been with the company the longest, being appointed on 29 August 2014 and Frederick N. and William D. and Chi L. and Marc M. have been with the company for the least time - from 11 May 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | County House |
Office Address2 | Bayshill Road |
Town | Cheltenham |
Post code | GL50 3BA |
Country of origin | United Kingdom |
Registration Number | 09194575 |
Date of Incorporation | Fri, 29th Aug 2014 |
Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Robert G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Katie O. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Katie O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 27 949 | 326 831 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 144 044 | 171 057 | 325 846 | 671 619 | 834 347 | 1 020 033 | 1 260 203 | 1 013 119 | |
Current Assets | 517 880 | 776 135 | 762 183 | 1 052 635 | 1 366 399 | 1 813 353 | 2 363 852 | 3 104 514 | |
Debtors | 381 888 | 632 091 | 591 126 | 726 789 | 694 780 | 979 006 | 1 343 819 | 1 844 311 | 290 708 |
Net Assets Liabilities | 326 831 | 724 737 | 1 224 414 | 1 679 283 | 2 350 199 | 3 073 495 | 4 124 603 | 4 788 331 | |
Property Plant Equipment | 1 586 324 | 2 833 486 | 2 776 104 | 2 721 788 | 1 484 202 | 1 449 916 | 1 425 139 | 1 392 284 | |
Cash Bank In Hand | 135 992 | 144 044 | |||||||
Intangible Fixed Assets | 1 879 167 | 1 469 167 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 27 949 | ||||||||
Tangible Fixed Assets | 13 161 | 1 586 324 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 001 | 1 001 | |||||||
Profit Loss Account Reserve | 26 948 | 325 830 | |||||||
Shareholder Funds | 27 949 | 326 831 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 580 833 | 990 833 | 1 400 833 | 1 810 833 | 2 050 000 | 2 050 000 | 2 050 000 | 2 062 833 | |
Accumulated Depreciation Impairment Property Plant Equipment | 38 333 | 105 090 | 170 882 | 161 703 | 204 679 | 246 244 | 288 325 | 330 418 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 279 | 17 694 | |||||||
Amounts Owed By Directors | 623 626 | 938 385 | |||||||
Amounts Owed By Other Related Parties Other Than Directors | 5 500 | 6 373 | |||||||
Average Number Employees During Period | 21 | 23 | 27 | 32 | 36 | ||||
Bank Borrowings Overdrafts | 843 017 | 539 830 | |||||||
Creditors | 2 301 247 | 2 657 090 | 2 156 136 | 1 673 599 | 1 392 201 | 1 186 561 | 843 017 | 539 830 | |
Dividends Paid On Shares | 649 167 | 239 167 | |||||||
Fixed Assets | 1 892 328 | 3 055 491 | 3 037 816 | 2 764 448 | 2 730 162 | 2 705 385 | |||
Further Item Creditors Component Total Creditors | 16 516 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 410 000 | 410 000 | 410 000 | 239 167 | 12 833 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 66 757 | 65 792 | 67 683 | 42 976 | 41 565 | 42 471 | 42 093 | ||
Intangible Assets | 1 469 167 | 1 059 167 | 649 167 | 239 167 | 57 167 | ||||
Intangible Assets Gross Cost | 2 050 000 | 2 050 000 | 2 050 000 | 2 050 000 | 2 050 000 | 2 050 000 | 2 050 000 | 2 120 000 | |
Investment Property | 1 280 246 | 1 280 246 | 1 280 246 | 1 280 246 | 1 280 246 | ||||
Investment Property Fair Value Model | 1 280 246 | 1 280 246 | 1 280 246 | ||||||
Loan Commitments | 901 508 | 563 926 | |||||||
Net Current Assets Liabilities | -187 312 | -427 413 | -530 826 | -60 049 | 391 015 | 980 003 | 1 529 894 | 2 265 667 | |
Nominal Value Allotted Share Capital | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | ||||||||
Other Creditors | 113 361 | 137 128 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 390 | ||||||||
Other Disposals Property Plant Equipment | 680 | 390 | |||||||
Other Provisions Balance Sheet Subtotal | 3 432 | 198 | |||||||
Other Taxation Payable | 414 082 | 336 898 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 20 121 | 22 813 | |||||||
Property Plant Equipment Gross Cost | 1 624 657 | 2 938 576 | 2 946 986 | 1 680 107 | 1 688 881 | 1 696 160 | 1 713 464 | 1 722 702 | |
Provisions For Liabilities Balance Sheet Subtotal | -20 000 | -20 000 | -15 328 | -912 | 2 051 | 3 432 | |||
Total Additions Including From Business Combinations Intangible Assets | 70 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 313 919 | 9 090 | 13 367 | 8 774 | 9 238 | ||||
Total Assets Less Current Liabilities | 1 705 016 | 2 628 078 | 3 361 827 | 3 365 222 | 3 428 831 | 3 744 451 | 4 260 056 | 4 971 052 | |
Trade Creditors Trade Payables | 236 396 | 212 997 | |||||||
Trade Debtors Trade Receivables | 955 787 | 1 038 383 | |||||||
Useful Life Intangible Assets Years | 5 | ||||||||
Useful Life Property Plant Equipment Years | 4 | ||||||||
Creditors Due After One Year | 1 677 067 | 2 301 247 | |||||||
Creditors Due Within One Year | 705 192 | 1 203 548 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 170 833 | 580 833 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 170 833 | 410 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 2 050 000 | 2 050 000 | |||||||
Number Shares Allotted | 1 | 200 | |||||||
Intangible Fixed Assets Additions | 2 050 000 | ||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 5 717 | 1 583 571 | |||||||
Tangible Fixed Assets Cost Or Valuation | 41 086 | 1 624 657 | |||||||
Tangible Fixed Assets Depreciation | 27 925 | 38 333 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 27 925 | 10 408 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 35 369 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, November 2023 |
accounts | Free Download (12 pages) |
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