Founded in 2015, Alufer Management Services, classified under reg no. 09901496 is an active company. Currently registered at Flat 3, 17 Basil Street, London SW3 1BA, London the company has been in the business for nine years. Its financial year was closed on 30th December and its latest financial statement was filed on Friday 30th December 2022.
The company has one director. Jeffrey C., appointed on 31 March 2022. There are currently no secretaries appointed. As of 23 April 2024, there were 4 ex directors - James B., Bernard P. and others listed below. There were no ex secretaries.
| Office Address | Flat 3, 17 Basil Street, London |
| Office Address2 | Basil Street |
| Town | London |
| Post code | SW3 1BA |
| Country of origin | United Kingdom |
| Registration Number | 09901496 |
| Date of Incorporation | Thu, 3rd Dec 2015 |
| Industry | Combined office administrative service activities |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 31 March 2022
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Alufer Mining Limited from Guernsey, Channel Islands. This PSC is categorised as "a limited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Alufer Mining Limited
Trafalgar Court 2nd Floor, East Wing, Admiral Park, St Peter Port, Guernsey, GY1 3EL, PO Box 100, Channel Islands
| Legal authority | Guernsey Company Law |
| Legal form | Limited Liability Company |
| Country registered | Guernsey |
| Place registered | Guernsey |
| Registration number | 52067 |
| Notified on | 1 December 2016 |
| Ceased on | 26 January 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 73 000 | 46 000 | 5 930 | 8 291 |
| Current Assets | 126 000 | 186 000 | 57 073 | 117 729 |
| Debtors | 53 000 | 140 000 | 51 143 | 109 438 |
| Net Assets Liabilities | -923 000 | -976 000 | -764 184 | -839 857 |
| Other Debtors | 45 000 | 98 000 | ||
| Property Plant Equipment | 10 000 | 19 000 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 905 000 | 953 000 | ||
| Accumulated Amortisation Impairment Intangible Assets | 121 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 000 | 19 000 | ||
| Administrative Expenses | 3 707 000 | 3 242 000 | ||
| Average Number Employees During Period | 9 | 7 | 6 | 2 |
| Balances Amounts Owed By Related Parties | 447 689 | 802 548 | ||
| Creditors | 1 049 000 | 1 179 000 | 373 568 | 155 038 |
| Fixed Assets | 152 000 | 40 000 | ||
| Gross Profit Loss | 3 382 000 | 3 194 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 121 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 000 | |||
| Intangible Assets | 142 000 | 21 000 | ||
| Intangible Assets Gross Cost | 142 000 | 142 000 | ||
| Interest Payable Similar Charges Finance Costs | 141 000 | 5 000 | ||
| Net Current Assets Liabilities | -923 000 | -993 000 | -316 495 | -37 309 |
| Operating Profit Loss | -325 000 | -48 000 | ||
| Other Creditors | 65 000 | 102 000 | ||
| Prepayments Accrued Income | 2 000 | 19 000 | ||
| Profit Loss On Ordinary Activities After Tax | -466 000 | -53 000 | ||
| Profit Loss On Ordinary Activities Before Tax | -466 000 | -53 000 | ||
| Property Plant Equipment Gross Cost | 22 000 | 38 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 129 000 | 23 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 000 | |||
| Total Assets Less Current Liabilities | -771 000 | -953 000 | -316 495 | -37 309 |
| Trade Creditors Trade Payables | 79 000 | 124 000 | ||
| Trade Debtors Trade Receivables | 6 000 | 23 000 | ||
| Turnover Revenue | 3 382 000 | 3 194 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended full accounts for the period to Friday 30th December 2022 filed on: 9th, January 2024 |
accounts | Free Download (25 pages) |
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