Founded in 2014, Almb Investments, classified under reg no. 09011762 is an active company. Currently registered at 3 Gill Burn NE39 2PT, Rowlands Gill the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
At present there are 2 directors in the the company, namely Julie B. and Richard B.. In addition one secretary - Julie B. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Gill Burn |
Town | Rowlands Gill |
Post code | NE39 2PT |
Country of origin | United Kingdom |
Registration Number | 09011762 |
Date of Incorporation | Fri, 25th Apr 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (20 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Richard B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Julie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julie B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 342 526 | 360 279 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 561 | 30 619 | 15 118 | 5 673 | 12 299 | 9 422 | 15 216 | 12 599 | |
Current Assets | 343 226 | 362 255 | 411 317 | 382 599 | 371 006 | 377 104 | 60 236 | 17 708 | 13 377 |
Debtors | 342 260 | 361 694 | 380 698 | 367 481 | 365 333 | 364 805 | 50 814 | 2 492 | 778 |
Net Assets Liabilities | 352 269 | 314 920 | 314 436 | ||||||
Other Debtors | 361 694 | 361 694 | 361 694 | 361 694 | 361 694 | 50 814 | 2 492 | 778 | |
Property Plant Equipment | 2 172 | 1 788 | 1 405 | 958 | 575 | 192 | |||
Cash Bank In Hand | 966 | 561 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 342 326 | 360 079 | |||||||
Shareholder Funds | 342 526 | 360 279 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 113 | 2 502 | 2 316 | 2 411 | 5 091 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 384 | 768 | 1 151 | 1 598 | 1 981 | 2 364 | 2 556 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 1 100 | 155 | |||||||
Creditors | 1 976 | 375 407 | 373 071 | 368 780 | 359 985 | 33 802 | 28 192 | 24 201 | |
Fixed Assets | 327 432 | 327 048 | 326 665 | 326 218 | 325 835 | 325 452 | 325 260 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 384 | 384 | 383 | 447 | 383 | 383 | 192 | ||
Investment Property | 325 260 | 325 260 | 325 260 | 325 260 | 325 260 | 325 260 | 325 260 | ||
Investment Property Fair Value Model | 325 260 | 325 260 | 325 260 | 325 260 | 325 260 | 325 260 | |||
Net Current Assets Liabilities | 342 426 | 360 279 | 35 910 | 9 528 | 2 226 | 17 119 | 26 434 | -10 484 | -10 824 |
Other Creditors | 364 466 | 357 165 | 31 152 | 23 468 | 17 889 | ||||
Prepayments Accrued Income | 19 004 | 5 787 | 3 639 | 3 111 | 2 066 | ||||
Property Plant Equipment Gross Cost | 2 556 | 2 556 | 2 556 | 2 556 | 2 556 | 2 556 | |||
Provisions For Liabilities Balance Sheet Subtotal | 48 | ||||||||
Total Assets Less Current Liabilities | 342 526 | 360 279 | 363 342 | 336 576 | 328 891 | 343 337 | 352 269 | 314 968 | 314 436 |
Trade Creditors Trade Payables | 1 176 | 4 687 | 5 989 | 2 201 | 318 | 334 | 2 158 | 1 221 | |
Accrued Liabilities | 800 | 2 195 | 1 745 | 2 113 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 325 260 | ||||||||
Creditors Due Within One Year | 800 | 1 976 | |||||||
Investments Fixed Assets | 100 | ||||||||
Number Shares Allotted | 200 | ||||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 556 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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