Aluqo Ltd is a private limited company registered at Unit 29, Oaklands Business Park, Ferndale CF36 4UG. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-03-04, this 4-year-old company is run by 1 director.
Director John T., appointed on 04 March 2020.
The company is officially categorised as "manufacture of other special-purpose machinery n.e.c." (Standard Industrial Classification code: 28990).
The last confirmation statement was sent on 2022-11-11 and the deadline for the subsequent filing is 2023-11-25. Likewise, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Unit 29 |
| Office Address2 | Oaklands Business Park |
| Town | Ferndale |
| Post code | CF36 4UG |
| Country of origin | United Kingdom |
| Registration Number | 12498554 |
| Date of Incorporation | Wed, 4th Mar 2020 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 04 March 2020
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is John T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is William K. This PSC owns 25-50% shares and has 25-50% voting rights.
John T.
| Notified on | 4 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William K.
| Notified on | 4 March 2020 |
| Ceased on | 10 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 9 331 | 46 988 | |
| Current Assets | 216 327 | 286 130 | 370 503 |
| Debtors | 143 663 | 167 812 | 255 611 |
| Net Assets Liabilities | 99 393 | 76 165 | -37 394 |
| Other Debtors | 27 897 | 65 473 | 13 775 |
| Property Plant Equipment | 50 802 | 87 735 | 54 755 |
| Total Inventories | 72 664 | 108 987 | 67 904 |
| Other | |||
| Amount Specific Advance Or Credit Directors | 36 | 750 | 62 |
| Amount Specific Advance Or Credit Made In Period Directors | 36 | 812 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 786 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 194 | 13 416 | 7 961 |
| Average Number Employees During Period | 7 | 8 | 7 |
| Bank Borrowings | 94 380 | 59 007 | |
| Bank Borrowings Overdrafts | 7 578 | 59 220 | 23 847 |
| Creditors | 7 578 | 85 236 | 23 847 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 208 | ||
| Disposals Property Plant Equipment | 39 535 | ||
| Finance Lease Liabilities Present Value Total | 8 162 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 932 | 4 932 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 194 | 12 222 | 8 753 |
| Net Current Assets Liabilities | 65 904 | 90 519 | -68 302 |
| Other Creditors | 10 816 | 17 905 | 7 664 |
| Other Taxation Social Security Payable | 4 563 | 5 411 | 16 335 |
| Property Plant Equipment Gross Cost | 51 996 | 101 151 | 62 716 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 735 | 16 853 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 51 996 | 49 155 | 1 100 |
| Total Assets Less Current Liabilities | 116 706 | 178 254 | -13 547 |
| Total Borrowings | 134 357 | 246 440 | |
| Trade Creditors Trade Payables | 122 659 | 88 996 | 188 955 |
| Trade Debtors Trade Receivables | 115 766 | 102 339 | 241 836 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 24th, July 2023 |
accounts | Free Download (9 pages) |
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