Founded in 2016, Allema International, classified under reg no. 09960803 is an active company. Currently registered at 4 Priory Road CV8 1LL, Kenilworth the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Olivier M., appointed on 6 April 2016. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - David P.. There were no ex secretaries.
| Office Address | 4 Priory Road |
| Town | Kenilworth |
| Post code | CV8 1LL |
| Country of origin | United Kingdom |
| Registration Number | 09960803 |
| Date of Incorporation | Wed, 20th Jan 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 06 April 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Olivier M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Olivier M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 301 | 8 421 | 1 083 | 1 366 | 15 983 | ||
| Current Assets | 33 009 | 15 404 | 7 600 | 15 046 | 28 763 | 12 728 | 11 312 |
| Debtors | 17 708 | 6 983 | 6 517 | 13 680 | 12 780 | ||
| Net Assets Liabilities | 16 379 | 8 025 | 105 | 40 | 88 | 30 | 108 |
| Other Debtors | 62 | 62 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 100 | 100 | 100 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 20 829 | ||||||
| Bank Overdrafts | 97 | ||||||
| Corporation Tax Payable | 5 767 | ||||||
| Creditors | 16 630 | 7 603 | 7 719 | 15 230 | 8 070 | -8 008 | -9 501 |
| Fixed Assets | 224 | 224 | 224 | ||||
| Investments Fixed Assets | 224 | 224 | 224 | 224 | |||
| Net Current Assets Liabilities | 16 379 | 7 801 | -119 | -184 | 20 793 | 20 736 | 20 813 |
| Other Creditors | 10 829 | 8 383 | 1 440 | -9 755 | -23 522 | ||
| Other Investments Other Than Loans | 224 | 224 | 224 | 224 | |||
| Other Taxation Social Security Payable | -176 | ||||||
| Taxation Social Security Payable | 5 591 | -1 290 | 831 | 3 988 | 2 890 | ||
| Total Assets Less Current Liabilities | 40 | 20 917 | 20 960 | 21 037 | |||
| Trade Creditors Trade Payables | 210 | 510 | 5 448 | 17 697 | 22 403 | ||
| Trade Debtors Trade Receivables | 17 708 | 6 983 | 6 517 | 10 415 | 5 041 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 19th Jan 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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