Founded in 2016, Allum Augier, classified under reg no. 09953526 is an active company. Currently registered at 28 Riverside Road BN43 5RB, Shoreham-by-sea the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Simon A., Tracey A.. Of them, Simon A., Tracey A. have been with the company the longest, being appointed on 15 January 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Riverside Road |
| Town | Shoreham-by-sea |
| Post code | BN43 5RB |
| Country of origin | United Kingdom |
| Registration Number | 09953526 |
| Date of Incorporation | Fri, 15th Jan 2016 |
| Industry | Non-trading company |
| 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 | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 15 January 2016
Position: Director
Appointed: 15 January 2016
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Tracey A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Simon A. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracey A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 51 239 | 42 564 | 107 599 | 450 | 6 652 | 56 043 | 446 |
| Current Assets | 107 599 | 225 182 | 243 883 | 60 681 | 5 084 | ||
| Debtors | 4 638 | 4 638 | |||||
| Net Assets Liabilities | 28 673 | 2 886 | 47 740 | 43 740 | 43 740 | 18 804 | 4 023 |
| Property Plant Equipment | 19 297 | ||||||
| Total Inventories | 224 732 | 237 231 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 500 | 2 850 | 2 881 | 3 807 | 1 500 | 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 453 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 750 | -23 750 | |||||
| Amounts Owed To Directors | 13 898 | 38 178 | 46 488 | 133 156 | 156 336 | 59 674 | 311 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 5 049 | ||||||
| Comprehensive Income Expense | 28 671 | ||||||
| Corporation Tax Payable | 7 168 | 10 521 | |||||
| Corporation Tax Recoverable | 4 638 | 4 638 | |||||
| Creditors | 22 566 | 39 678 | 59 859 | 181 442 | 165 192 | 61 174 | 1 061 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 453 | ||||||
| Income Expense Recognised Directly In Equity | 2 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 453 | ||||||
| Issue Equity Instruments | 2 | ||||||
| Net Current Assets Liabilities | 28 673 | 2 886 | 47 740 | 43 740 | 78 691 | -493 | 4 023 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 13 898 | 45 405 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 28 671 | ||||||
| Property Plant Equipment Gross Cost | 23 750 | ||||||
| Total Assets Less Current Liabilities | 28 673 | 2 886 | 47 740 | 43 740 | 78 691 | 18 804 | 4 023 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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