Alldem Limited is a private limited company registered at Stags Head Market Place, Esh Winning, Durham DH7 9HT. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-24, this 5-year-old company is run by 1 director.
Director Michael M., appointed on 24 July 2018.
The company is categorised as "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2023-07-23 and the date for the following filing is 2024-08-06. Likewise, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Stags Head Market Place |
| Office Address2 | Esh Winning |
| Town | Durham |
| Post code | DH7 9HT |
| Country of origin | United Kingdom |
| Registration Number | 11480890 |
| Date of Incorporation | Tue, 24th Jul 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (152 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 24 July 2018
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Michael M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael M.
| Notified on | 24 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 | 43 344 | 17 830 | 17 051 |
| Current Assets | 1 | 58 851 | 41 060 | 36 488 |
| Debtors | 9 366 | 16 389 | 13 080 | |
| Net Assets Liabilities | 1 | -6 460 | -19 677 | -47 018 |
| Other Debtors | 9 366 | 16 389 | 13 080 | |
| Property Plant Equipment | 24 968 | 23 962 | 18 993 | |
| Total Inventories | 6 141 | 6 841 | 6 357 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 841 | 9 832 | 14 801 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 809 | 4 985 | ||
| Average Number Employees During Period | 6 | 8 | 6 | |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 45 215 | |
| Creditors | 28 775 | 18 521 | 18 009 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 841 | 5 991 | 4 969 | |
| Net Current Assets Liabilities | 1 | 30 076 | 22 539 | 18 479 |
| Other Creditors | 3 442 | 1 568 | 1 689 | |
| Other Taxation Social Security Payable | 1 102 | 319 | 3 163 | |
| Property Plant Equipment Gross Cost | 28 809 | 33 794 | 33 794 | |
| Total Assets Less Current Liabilities | 1 | 55 044 | 46 501 | 37 472 |
| Trade Creditors Trade Payables | 24 231 | 16 634 | 13 157 | |
| Advances Credits Directors | 11 504 | 16 178 | 39 275 | |
| Advances Credits Made In Period Directors | 11 504 | 4 674 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-23 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2023.
Terms of Use and Privacy Policy