Founded in 2016, Aluna Surfacing, classified under reg no. 10324316 is an active company. Currently registered at 1 Badgerwood Drive GU16 8UD, Camberley the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
There is a single director in the company at the moment - Jack D., appointed on 11 August 2016. In addition, a secretary was appointed - Holly D., appointed on 1 October 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Badgerwood Drive |
| Office Address2 | Frimley |
| Town | Camberley |
| Post code | GU16 8UD |
| Country of origin | United Kingdom |
| Registration Number | 10324316 |
| Date of Incorporation | Thu, 11th Aug 2016 |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Secretary
Appointed: 01 October 2019
Position: Director
Appointed: 11 August 2016
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Jack D. This PSC has 25-50% voting rights and has 25-50% shares.
Jack D.
| Notified on | 11 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 315 | 44 859 | 9 693 | 2 224 | 25 546 |
| Current Assets | 58 047 | 52 167 | 13 125 | 31 319 | 77 475 |
| Debtors | 43 732 | 7 308 | 3 432 | 29 095 | 51 929 |
| Other Debtors | 9 857 | 7 308 | 3 432 | 19 038 | 844 |
| Property Plant Equipment | 23 834 | 19 229 | 14 167 | 21 517 | 16 137 |
| Net Assets Liabilities | 525 | 473 | 32 | ||
| Other | |||||
| Accrued Liabilities | 15 607 | 11 182 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 051 | 14 678 | 19 740 | 18 529 | 23 909 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 16 884 | 15 294 | |||
| Creditors | 48 774 | 57 683 | 26 767 | 20 000 | 9 483 |
| Dividends Paid | 60 029 | 79 992 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 051 | 6 627 | 5 062 | 7 172 | 5 380 |
| Net Current Assets Liabilities | 9 273 | -5 516 | -13 642 | -1 044 | -6 622 |
| Number Shares Issued Fully Paid | 2 | 2 | |||
| Other Creditors | 37 400 | 11 832 | 17 232 | 52 013 | |
| Other Taxation Social Security Payable | 20 283 | 14 935 | 14 223 | 29 916 | |
| Par Value Share | 1 | 1 | |||
| Profit Loss | 93 134 | 60 598 | |||
| Property Plant Equipment Gross Cost | 31 885 | 33 907 | 33 907 | 40 046 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 885 | 2 022 | 20 639 | ||
| Total Assets Less Current Liabilities | 33 107 | 13 713 | 525 | 20 473 | 9 515 |
| Trade Debtors Trade Receivables | 33 875 | 10 057 | 51 085 | ||
| Bank Borrowings Overdrafts | 20 000 | 9 483 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 383 | ||||
| Disposals Property Plant Equipment | 14 500 | ||||
| Trade Creditors Trade Payables | 6 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-10 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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