Founded in 2013, Almont, classified under reg no. 08581234 is an active company. Currently registered at 6 Snow Hill EC1A 2AY, London the company has been in the business for 11 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Yuriy H., appointed on 20 September 2013. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Daryna H. who worked with the the company until 25 June 2013.
| Office Address | 6 Snow Hill |
| Town | London |
| Post code | EC1A 2AY |
| Country of origin | United Kingdom |
| Registration Number | 08581234 |
| Date of Incorporation | Mon, 24th Jun 2013 |
| Industry | Travel agency activities |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 20 September 2013
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Yuriy H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yuriy H.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 106 513 | 239 314 | 286 661 | 114 287 | 86 355 | 124 525 | 717 499 | 890 945 | ||
| Current Assets | 43 040 | 126 539 | 134 451 | 307 648 | 350 310 | 276 065 | 166 894 | 132 418 | 726 062 | 925 650 |
| Debtors | 36 710 | 27 938 | 68 334 | 63 649 | 161 778 | 80 539 | 7 893 | 8 563 | 34 705 | |
| Net Assets Liabilities | 22 532 | 32 122 | 32 949 | 35 263 | -16 258 | -83 640 | -73 553 | -131 599 | ||
| Other Debtors | 8 732 | 10 253 | 9 689 | 10 840 | 8 202 | 3 443 | 3 086 | 3 834 | ||
| Property Plant Equipment | 23 875 | |||||||||
| Cash Bank In Hand | 43 040 | 89 829 | 106 513 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 061 | 14 324 | 22 532 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 10 061 | 13 324 | 21 532 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 213 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 088 | |||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | ||||||
| Bank Borrowings | 50 000 | 43 385 | 34 988 | |||||||
| Creditors | 47 112 | 201 526 | 243 361 | 237 197 | 183 152 | 166 058 | 756 230 | 1 046 136 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 213 | |||||||||
| Net Current Assets Liabilities | 11 061 | 109 131 | 87 339 | 106 122 | 106 949 | 38 868 | -16 258 | -33 640 | -30 168 | -120 486 |
| Other Creditors | 42 945 | 21 214 | 28 036 | 86 301 | 16 510 | 20 670 | 20 588 | 9 282 | ||
| Property Plant Equipment Gross Cost | 28 088 | |||||||||
| Taxation Social Security Payable | 4 167 | 4 130 | 7 150 | 8 238 | 8 963 | 1 367 | 2 715 | 1 222 | ||
| Total Assets Less Current Liabilities | 11 061 | 109 131 | 87 339 | 106 122 | 106 949 | 38 868 | -16 258 | -33 640 | -30 168 | -96 611 |
| Trade Creditors Trade Payables | 176 182 | 208 175 | 142 658 | 157 679 | 144 021 | 732 927 | 1 035 632 | |||
| Trade Debtors Trade Receivables | 19 206 | 58 081 | 53 960 | 150 938 | 72 337 | 4 450 | 5 477 | 30 871 | ||
| Capital Employed | 11 061 | 14 324 | 22 532 | |||||||
| Creditors Due After One Year | 94 807 | 64 807 | ||||||||
| Creditors Due Within One Year | 31 979 | 17 408 | 47 112 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 31st, March 2024 |
accounts | Free Download (6 pages) |
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