Founded in 2016, Alum Group, classified under reg no. 10236583 is an active company. Currently registered at The Hart Shaw Building Sheffield Business Park S9 1XU, Sheffield the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Nicholas A., appointed on 16 June 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Terence B.. There were no ex directors.
| Office Address | The Hart Shaw Building Sheffield Business Park |
| Office Address2 | Europa Link |
| Town | Sheffield |
| Post code | S9 1XU |
| Country of origin | United Kingdom |
| Registration Number | 10236583 |
| Date of Incorporation | Thu, 16th Jun 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 16 June 2016
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Nicholas A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas A.
| Notified on | 16 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 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 77 330 | ||||||
| Balance Sheet | |||||||
| Current Assets | 575 144 | 264 410 | 218 550 | 266 369 | 261 855 | 93 531 | 175 734 |
| Net Assets Liabilities | 77 330 | 173 513 | 286 380 | 405 320 | 530 956 | 660 806 | 800 400 |
| Net Assets Liabilities Including Pension Asset Liability | 77 330 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 77 330 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 1 540 961 | 1 213 251 | 1 133 500 | 1 114 245 | 1 439 050 | 1 140 976 | 1 083 585 |
| Fixed Assets | 1 708 151 | 1 708 151 | 1 758 357 | 1 708 151 | 1 708 151 | 1 708 251 | 1 708 251 |
| Net Current Assets Liabilities | -965 116 | 948 179 | 914 183 | 804 626 | 1 177 195 | 1 047 445 | 907 851 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 701 | 662 | 767 | 43 250 | |||
| Total Assets Less Current Liabilities | 743 035 | 759 972 | 844 174 | 903 525 | 530 956 | 660 806 | 800 400 |
| Creditors Due After One Year | 665 705 | ||||||
| Creditors Due Within One Year | 1 540 961 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 2nd, February 2024 |
accounts | Free Download (3 pages) |
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