Founded in 2015, Algohills, classified under reg no. 09660641 is an active company. Currently registered at 1 May Bank WR14 2US, Malvern the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Alan R., Laura R.. Of them, Alan R., Laura R. have been with the company the longest, being appointed on 29 June 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 May Bank |
| Town | Malvern |
| Post code | WR14 2US |
| Country of origin | United Kingdom |
| Registration Number | 09660641 |
| Date of Incorporation | Mon, 29th Jun 2015 |
| Industry | Management consultancy activities other than financial management |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 29 June 2015
Position: Director
Appointed: 29 June 2015
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Alan R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Laura R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Alan R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Laura R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -898 | -3 820 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 747 | 932 | 435 | 7 962 | 12 395 | 1 174 | 650 | 258 |
| Net Assets Liabilities | -3 820 | -7 538 | 1 782 | 10 280 | 2 636 | 16 | 4 603 | |
| Net Assets Liabilities Including Pension Asset Liability | -898 | -3 820 | ||||||
| Cash Bank In Hand | 726 | 932 | ||||||
| Debtors | 21 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 150 | 150 | ||||||
| Profit Loss Account Reserve | -1 048 | -2 922 | ||||||
| Shareholder Funds | -898 | -3 820 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 324 | 360 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||
| Creditors | 109 | 8 167 | 6 354 | 2 115 | 9 686 | 6 093 | ||
| Fixed Assets | 963 | 482 | 194 | 9 376 | 10 798 | |||
| Net Current Assets Liabilities | 747 | 823 | 443 | 1 608 | 10 280 | 2 636 | -9 036 | -5 835 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 21 | 8 | 1 273 | 1 462 | ||||
| Total Assets Less Current Liabilities | 1 710 | 1 305 | 637 | 1 608 | 10 280 | 2 636 | 340 | 4 963 |
| Creditors Due After One Year | 2 608 | 5 125 | ||||||
| Creditors Due Within One Year | 109 | |||||||
| Other Aggregate Reserves | -1 048 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 26th, March 2024 |
accounts | Free Download (3 pages) |
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