Alutrade (ni) started in year 2015 as Private Limited Company with registration number NI628658. The Alutrade (ni) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Antrim at 5 Plasketts Close. Postal code: BT41 4LY.
The firm has one director. Jonathan M., appointed on 14 January 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Plasketts Close |
| Office Address2 | Kilbegs Road |
| Town | Antrim |
| Post code | BT41 4LY |
| Country of origin | United Kingdom |
| Registration Number | NI628658 |
| Date of Incorporation | Wed, 14th Jan 2015 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (275 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 14 January 2015
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Jonathan M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 | -25 188 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 11 717 | ||||||||
| Cash Bank On Hand | 11 717 | 7 145 | 918 | ||||||
| Current Assets | 35 049 | 35 500 | 35 601 | 79 197 | 55 042 | 103 841 | 141 944 | 144 539 | |
| Debtors | 16 317 | 17 955 | 22 221 | ||||||
| Net Assets Liabilities | 3 417 | 86 | 20 194 | 58 027 | |||||
| Other Debtors | 1 788 | 4 077 | |||||||
| Stocks Inventory | 7 015 | ||||||||
| Total Inventories | 7 015 | 10 400 | 12 462 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | -25 189 | ||||||||
| Shareholder Funds | 1 | -25 188 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 4 | 4 | 5 | 3 | 1 | 1 | 1 | ||
| Creditors | 60 237 | 67 041 | 60 832 | 78 162 | 51 625 | 36 000 | 29 232 | 66 018 | |
| Creditors Due Within One Year | 60 237 | ||||||||
| Net Current Assets Liabilities | -25 188 | -31 541 | -25 231 | 1 035 | 3 417 | 36 086 | 49 426 | 78 521 | |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 3 592 | 7 525 | 14 388 | ||||||
| Other Taxation Social Security Payable | 4 377 | 4 149 | 6 627 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | -25 188 | -31 541 | -25 231 | 1 035 | 3 417 | 36 086 | 49 426 | 78 521 | |
| Trade Creditors Trade Payables | 52 268 | 55 367 | 39 817 | ||||||
| Trade Debtors Trade Receivables | 16 317 | 16 167 | 18 144 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 14th Jan 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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