Alumhurst Holdings Ltd is a private limited company located at 2 Church Street, Burnham, Slough SL1 7HZ. Incorporated on 2019-09-19, this 4-year-old company is run by 1 director.
Director Ingrid W., appointed on 19 September 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-04-12 and the due date for the next filing is 2024-04-26. Moreover, the accounts were filed on 30 September 2020 and the next filing should be sent on 28 December 2022.
Office Address | 2 Church Street |
Office Address2 | Burnham |
Town | Slough |
Post code | SL1 7HZ |
Country of origin | United Kingdom |
Registration Number | 12215177 |
Date of Incorporation | Thu, 19th Sep 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th September |
Company age | 5 years old |
Account next due date | Wed, 28th Dec 2022 (484 days after) |
Account last made up date | Wed, 30th Sep 2020 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Ingrid W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michael H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ingrid W.
Notified on | 19 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael H.
Notified on | 19 September 2019 |
Ceased on | 22 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-28 | 2022-09-28 |
Balance Sheet | |||
Cash Bank On Hand | 0 | 75 839 | 119 886 |
Current Assets | 78 337 | 156 267 | |
Debtors | 2 498 | 36 381 | |
Net Assets Liabilities | 2 | -3 268 | -250 150 |
Other Debtors | 31 926 | ||
Other | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 162 065 | ||
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 899 337 | 940 747 | 2 309 193 |
Creditors | 899 337 | 940 747 | 2 309 193 |
Investment Property | 1 360 000 | 1 200 000 | 3 120 000 |
Investment Property Fair Value Model | 1 360 000 | 1 200 000 | 3 120 000 |
Net Current Assets Liabilities | -335 894 | -262 521 | -1 060 957 |
Other Creditors | 335 894 | 331 629 | 1 154 331 |
Other Taxation Social Security Payable | 525 | 545 | |
Provisions For Liabilities Balance Sheet Subtotal | 29 353 | ||
Total Assets Less Current Liabilities | 1 024 106 | 937 479 | 2 059 043 |
Trade Creditors Trade Payables | 52 621 | ||
Trade Debtors Trade Receivables | 2 498 | 4 455 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||
Number Shares Allotted | 2 | ||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2020/07/22 filed on: 5th, September 2023 |
persons with significant control | Free Download (2 pages) |
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