Allamber started in year 2009 as Private Limited Company with registration number 06931146. The Allamber company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Braintree at 33 Julien Court Road. Postal code: CM7 9BN.
The company has one director. Matthew D., appointed on 25 June 2009. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 33 Julien Court Road |
| Town | Braintree |
| Post code | CM7 9BN |
| Country of origin | United Kingdom |
| Registration Number | 06931146 |
| Date of Incorporation | Thu, 11th Jun 2009 |
| Industry | Licensed restaurants |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Corporate Secretary
Appointed: 17 August 2021
Position: Director
Appointed: 25 June 2009
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Matthew D. The abovementioned PSC and has 75,01-100% shares.
Matthew D.
| Notified on | 10 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 11 449 | 33 426 | ||||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 45 017 | 28 774 | 12 839 | 17 241 | 4 893 | 15 240 | 8 716 | |||||
| Current Assets | 38 988 | 64 406 | 63 048 | 114 766 | 117 874 | 53 174 | 30 933 | 14 658 | 25 160 | 11 471 | 18 970 | 12 711 |
| Debtors | 10 265 | 38 890 | 23 629 | 51 919 | 96 387 | 8 157 | 2 159 | 1 819 | 7 919 | 1 819 | ||
| Net Assets Liabilities | 2 606 | -1 582 | -17 515 | 2 570 | -7 040 | 5 759 | -42 | |||||
| Other Debtors | 2 243 | 2 159 | 1 819 | 7 919 | 1 819 | |||||||
| Property Plant Equipment | 1 132 | 1 232 | 924 | 693 | 6 444 | 7 942 | 7 256 | |||||
| Total Inventories | 4 759 | 3 730 | 3 995 | |||||||||
| Cash Bank In Hand | 28 723 | 25 516 | 39 419 | 62 847 | 21 487 | 45 017 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 449 | 33 426 | 25 815 | 30 592 | 24 161 | 2 606 | ||||||
| Tangible Fixed Assets | 529 | 397 | 566 | 424 | 481 | 1 132 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 10 449 | 32 426 | 24 815 | 29 592 | 23 161 | 1 606 | ||||||
| Shareholder Funds | 11 449 | 33 426 | ||||||||||
| Other | ||||||||||||
| Version Production Software | 2 022 | 2 023 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 385 | 1 795 | 2 103 | 2 334 | 5 376 | 8 023 | 10 442 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 510 | 4 145 | 1 733 | |||||||||
| Creditors | 51 700 | 33 747 | 33 097 | 23 283 | 24 955 | 21 153 | 20 009 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 410 | 308 | 231 | 2 647 | 2 419 | |||||||
| Loans From Directors | 4 798 | 445 | 77 | |||||||||
| Net Current Assets Liabilities | 10 920 | 33 029 | 25 249 | 30 168 | 23 680 | 1 474 | -2 814 | -18 439 | 1 877 | -13 484 | -2 183 | -7 298 |
| Other Creditors | 1 527 | 1 200 | 4 750 | 1 638 | 19 546 | 14 437 | 10 909 | |||||
| Other Taxation Social Security Payable | 50 | 42 | ||||||||||
| Property Plant Equipment Gross Cost | 2 517 | 3 027 | 3 027 | 3 027 | 11 820 | 15 965 | 17 698 | |||||
| Taxation Social Security Payable | 42 | 657 | 1 539 | 3 082 | ||||||||
| Trade Debtors Trade Receivables | 5 914 | |||||||||||
| Value-added Tax Payable | 611 | 4 732 | 5 941 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 28 068 | 31 377 | ||||||||||
| Fixed Assets | 529 | 397 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 915 | 915 | 1 272 | 1 272 | 1 489 | 2 517 | ||||||
| Tangible Fixed Assets Depreciation | 386 | 518 | 706 | 848 | 1 008 | 1 385 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 132 | |||||||||||
| Total Assets Less Current Liabilities | 11 449 | 33 426 | ||||||||||
| Capital Employed | 33 426 | 25 815 | 30 592 | 24 161 | 2 606 | |||||||
| Creditors Due Within One Year | 31 377 | 37 799 | 84 598 | 94 194 | 51 700 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 357 | 217 | 1 028 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 188 | 142 | 160 | 377 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-10 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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