Founded in 2013, Alemus, classified under reg no. 08347288 is an active company. Currently registered at 66 Pinkneys Drive SL6 6QE, Maidenhead the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Sally K., appointed on 4 January 2013. In addition, a secretary was appointed - Robert K., appointed on 4 January 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 66 Pinkneys Drive |
| Town | Maidenhead |
| Post code | SL6 6QE |
| Country of origin | United Kingdom |
| Registration Number | 08347288 |
| Date of Incorporation | Fri, 4th Jan 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 04 January 2013
Position: Secretary
Appointed: 04 January 2013
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Sally K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sally K.
| Notified on | 4 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 15 731 | 21 637 | 27 944 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 39 213 | 36 042 | 65 525 | 49 100 | 66 153 | 91 647 | 130 290 | |||
| Current Assets | 32 751 | 36 776 | 48 074 | 36 042 | 71 123 | 50 090 | 68 793 | 92 007 | 137 852 | 73 267 |
| Debtors | 4 413 | 11 096 | 8 861 | 5 598 | 990 | 2 640 | 360 | 7 562 | ||
| Property Plant Equipment | 856 | 1 242 | 3 743 | 4 037 | 3 169 | 2 563 | 3 127 | |||
| Net Assets Liabilities | 120 039 | 68 954 | ||||||||
| Cash Bank In Hand | 28 338 | 25 680 | 39 213 | |||||||
| Tangible Fixed Assets | 697 | 712 | 857 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 15 631 | 21 537 | 27 844 | |||||||
| Shareholder Funds | 15 731 | 21 637 | 27 944 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 7 954 | 3 895 | 12 795 | 2 568 | 3 028 | 765 | 1 332 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 36 447 | 18 222 | 32 050 | 30 275 | 20 205 | 11 039 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 388 | 26 822 | 21 823 | 30 735 | 17 942 | 11 606 | ||||
| Accrued Liabilities Deferred Income | 933 | 575 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 755 | 1 169 | 2 418 | 3 764 | 4 819 | 5 673 | 6 716 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 9 041 | 6 307 | ||||||||
| Creditors | 20 986 | 13 726 | 30 935 | 11 933 | 22 043 | 16 874 | 20 941 | 8 411 | ||
| Dividends Paid | 30 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 414 | 1 249 | 1 346 | 1 055 | 854 | 1 043 | ||||
| Net Current Assets Liabilities | 15 034 | 20 925 | 27 087 | 22 316 | 40 188 | 38 157 | 46 750 | 75 133 | 116 911 | 69 775 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 25 614 | |||||||||
| Property Plant Equipment Gross Cost | 1 611 | 2 411 | 6 161 | 7 801 | 7 988 | 8 236 | 9 843 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 800 | 3 750 | 1 640 | 187 | 248 | 1 607 | ||||
| Total Assets Less Current Liabilities | 15 731 | 21 637 | 27 944 | 23 558 | 43 931 | 42 194 | 49 919 | 77 696 | 120 039 | 70 954 |
| Trade Debtors Trade Receivables | 8 861 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 0 | 2 000 | ||||||||
| Fixed Assets | 3 127 | 1 179 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 0 | 4 919 | ||||||||
| Creditors Due Within One Year | 17 717 | 15 851 | 20 987 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 4, 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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