Founded in 1985, Algen, classified under reg no. 01952299 is an active company. Currently registered at 2 Knowle Close TN3 0EP, Tunbridge Wells the company has been in the business for thirty nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Alastair N., Daphne N.. Of them, Daphne N. has been with the company the longest, being appointed on 12 October 1991 and Alastair N. has been with the company for the least time - from 10 October 2022. As of 18 April 2024, there was 1 ex director - Gerald N.. There were no ex secretaries.
| Office Address | 2 Knowle Close |
| Office Address2 | Langton Green |
| Town | Tunbridge Wells |
| Post code | TN3 0EP |
| Country of origin | United Kingdom |
| Registration Number | 01952299 |
| Date of Incorporation | Thu, 3rd Oct 1985 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 39 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 10 October 2022
Position: Director
Appointed: 12 October 1991
The register of persons with significant control that own or control the company is made up of 3 names. As we established, there is Daphne N. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alastair N. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gerald N., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Daphne N.
| Notified on | 3 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alastair N.
| Notified on | 3 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gerald N.
| Notified on | 6 October 2016 |
| Ceased on | 12 October 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 10 148 | -8 528 | -19 709 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 776 | 1 828 | 728 | 2 148 | 2 980 | 6 640 | 13 000 | ||
| Current Assets | 30 904 | 20 296 | 16 043 | 9 066 | 6 569 | 5 252 | 8 562 | 11 686 | 17 632 |
| Debtors | 8 478 | 5 510 | 2 047 | 3 855 | 3 672 | 1 909 | 3 628 | 2 519 | 2 720 |
| Net Assets Liabilities | 150 426 | 136 263 | 123 049 | 109 778 | 95 350 | 100 330 | 105 195 | ||
| Other Debtors | 50 | 13 | 191 | 132 | 52 | 105 | 12 | ||
| Property Plant Equipment | 250 850 | 250 650 | 250 954 | 250 837 | 250 535 | 250 399 | 250 339 | ||
| Total Inventories | 2 220 | 3 383 | 2 169 | 1 195 | 1 954 | 2 527 | 1 912 | ||
| Cash Bank In Hand | 19 763 | 11 824 | 11 776 | ||||||
| Stocks Inventory | 2 663 | 2 962 | 2 220 | ||||||
| Tangible Fixed Assets | 54 945 | 53 540 | 51 730 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 150 | 150 | 150 | ||||||
| Profit Loss Account Reserve | 9 998 | -8 678 | -19 859 | ||||||
| Shareholder Funds | 10 148 | -8 528 | -19 709 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 750 | 750 | 750 | 750 | 750 | 750 | 725 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 206 | 15 406 | 15 559 | 15 875 | 16 177 | 16 313 | 16 373 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Creditors | 87 482 | 94 468 | 105 489 | 117 326 | 131 352 | 129 360 | 130 381 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 170 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 153 | 316 | 302 | 136 | 60 | |||
| Net Current Assets Liabilities | -44 797 | -62 068 | -71 439 | -85 402 | -98 920 | -112 074 | -122 790 | -117 674 | -112 749 |
| Number Shares Issued Fully Paid | 150 | 150 | |||||||
| Other Creditors | 83 594 | 91 644 | 103 017 | 116 309 | 128 615 | 128 253 | 129 401 | ||
| Other Taxation Social Security Payable | 351 | 325 | 14 | 37 | 34 | 44 | 42 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 523 | 269 | 287 | 294 | 303 | 330 | 351 | ||
| Property Plant Equipment Gross Cost | 266 056 | 266 056 | 266 513 | 266 712 | 266 712 | 266 712 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 28 985 | 28 985 | 28 985 | 28 985 | 32 395 | 32 395 | 32 395 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 457 | 199 | |||||||
| Total Assets Less Current Liabilities | 10 148 | -8 528 | -19 709 | 165 248 | 152 034 | 138 763 | 127 745 | 132 725 | 137 590 |
| Trade Creditors Trade Payables | 2 787 | 1 749 | 1 708 | 230 | 1 953 | 313 | 213 | ||
| Trade Debtors Trade Receivables | 1 474 | 3 573 | 3 194 | 1 483 | 3 273 | 2 084 | 2 357 | ||
| Creditors Due Within One Year | 75 701 | 82 364 | 87 482 | ||||||
| Number Shares Allotted | 150 | 150 | |||||||
| Share Capital Allotted Called Up Paid | 150 | 150 | 150 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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