Founded in 2016, Alh (middlesbrough), classified under reg no. 10325066 is an active company. Currently registered at 3 Picton Avenue TS5 4JZ, Middlesbrough the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2023/08/31.
The firm has one director. Antony H., appointed on 11 August 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Picton Avenue |
| Office Address2 | Whinney Bank |
| Town | Middlesbrough |
| Post code | TS5 4JZ |
| Country of origin | United Kingdom |
| Registration Number | 10325066 |
| Date of Incorporation | Thu, 11th Aug 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Sat, 31st May 2025 (397 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 11 August 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Antony H. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lorraine H. This PSC owns 25-50% shares.
Antony H.
| Notified on | 11 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Lorraine H.
| Notified on | 11 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 20 602 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 527 | 13 651 | 5 360 | 258 | 2 690 | 101 | 3 803 |
| Current Assets | 31 367 | 13 651 | 9 630 | 3 758 | 2 690 | 101 | 6 228 |
| Debtors | 8 840 | 4 270 | 3 500 | 2 425 | |||
| Net Assets Liabilities | 20 602 | 13 299 | 8 763 | 3 808 | 1 707 | 529 | 5 424 |
| Property Plant Equipment | 2 119 | 1 802 | 1 532 | 1 643 | 1 397 | 1 188 | 1 610 |
| Net Assets Liabilities Including Pension Asset Liability | 20 602 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 20 602 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | ||||||
| Accrued Liabilities | 2 100 | 100 | 100 | 150 | 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 373 | 690 | 960 | 1 249 | 1 495 | 1 704 | 2 181 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 400 | 899 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 12 884 | 2 154 | 2 399 | 1 593 | 2 380 | 760 | 1 814 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 317 | 270 | 289 | 246 | 209 | 477 | |
| Loans From Directors | 2 245 | 1 916 | 610 | ||||
| Net Current Assets Liabilities | 18 483 | 11 497 | 7 231 | 2 165 | 310 | -659 | 4 414 |
| Property Plant Equipment Gross Cost | 2 492 | 2 492 | 2 492 | 2 892 | 2 892 | 2 892 | 3 791 |
| Taxation Social Security Payable | 10 784 | 2 054 | 2 299 | -652 | 464 | 1 814 | |
| Total Assets Less Current Liabilities | 20 602 | 529 | 6 024 | ||||
| Trade Debtors Trade Receivables | 8 840 | 4 270 | 3 500 | 2 425 | |||
| Creditors Due Within One Year | 12 884 | ||||||
| Fixed Assets | 2 119 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 23rd, October 2023 |
accounts | Free Download (8 pages) |
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