Albin Investments started in year 2003 as Private Limited Company with registration number 04969555. The Albin Investments company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in London at 6th Floor. Postal code: EC2A 2AP. Since Fri, 9th Nov 2018 Albin Investments Limited is no longer carrying the name Dar Al Istithmar.
The firm has 2 directors, namely Riyad D., Ahmad A.. Of them, Riyad D., Ahmad A. have been with the company the longest, being appointed on 1 February 2018. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 6th Floor |
Office Address2 | 9 Appold Street |
Town | London |
Post code | EC2A 2AP |
Country of origin | United Kingdom |
Registration Number | 04969555 |
Date of Incorporation | Wed, 19th Nov 2003 |
Industry | Dormant Company |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (107 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Shafig B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Bakr B. This PSC has significiant influence or control over the company,.
Shafig B.
Notified on | 2 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bakr B.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Dar Al Istithmar | November 9, 2018 |
Darl Istithmar | March 11, 2004 |
Tyrolese (549) | March 9, 2004 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 830 | 9 568 | 39 049 | 37 166 | 39 986 | 16 641 | 64 553 |
Current Assets | 10 309 | 9 568 | 46 305 | 80 370 | 95 224 | 126 092 | 170 304 |
Debtors | 1 479 | 7 256 | 43 204 | 55 238 | 109 451 | 105 751 | |
Other Debtors | 1 479 | 1 088 | 31 071 | 42 083 | 82 142 | 40 068 | |
Property Plant Equipment | 7 425 | 8 533 | 3 688 | 1 194 | |||
Other | |||||||
Audit Fees Expenses | 3 600 | 3 290 | 6 750 | 10 274 | 9 230 | 9 500 | |
Accrued Liabilities Deferred Income | 3 600 | 4 264 | 9 069 | 11 138 | 12 075 | 13 991 | |
Accumulated Depreciation Impairment Property Plant Equipment | 32 340 | 34 815 | 39 660 | 42 154 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 413 | 3 583 | |||||
Administrative Expenses | 1 935 | 4 341 | 10 508 | 563 269 | 543 992 | 580 842 | 604 439 |
Amounts Owed By Group Undertakings | 53 717 | 38 569 | |||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | |||
Cash Cash Equivalents Cash Flow Value | 39 049 | 37 166 | 39 986 | 16 641 | 64 553 | ||
Comprehensive Income Expense | -1 935 | -4 341 | -10 508 | 33 020 | 43 080 | 63 501 | |
Corporation Tax Payable | 7 210 | 15 539 | 15 977 | 19 848 | |||
Creditors | 42 664 | 46 264 | 98 308 | 106 778 | 79 660 | 42 182 | 36 357 |
Current Tax For Period | 10 210 | 11 329 | 16 648 | 12 870 | |||
Debt Securities Held | 1 479 | ||||||
Depreciation Expense Property Plant Equipment | 4 845 | 2 494 | |||||
Depreciation Impairment Expense Property Plant Equipment | 1 956 | 2 475 | 4 845 | 2 494 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 372 427 | 295 627 | 218 827 | 142 027 | |||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 415 | 1 636 | -344 | ||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 35 447 | 37 916 | 9 696 | ||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 12 034 | 54 213 | -3 700 | ||||
Income Taxes Paid Refund Classified As Operating Activities | -3 000 | -3 000 | -16 210 | -8 999 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 23 345 | -47 912 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 956 | 2 475 | 4 845 | 2 494 | |||
Interest Income On Bank Deposits | 10 | ||||||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 10 | ||||||
Interest Received Classified As Investing Activities | -10 | ||||||
Net Cash Flows From Used In Operating Activities | -30 334 | -530 | -6 393 | 23 345 | |||
Net Cash Generated From Operations | -30 334 | -9 393 | 7 135 | -56 911 | |||
Net Current Assets Liabilities | -32 355 | -36 696 | -52 003 | -26 408 | 15 564 | 83 910 | 133 947 |
Net Finance Income Costs | 10 | ||||||
Operating Profit Loss | 43 230 | 54 399 | 80 149 | ||||
Other Creditors | 92 994 | 36 138 | 20 702 | ||||
Other Operating Income Format1 | 20 702 | ||||||
Other Taxation Social Security Payable | 51 790 | 30 330 | 10 910 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 9 009 | 9 183 | 8 500 | 8 866 | |||
Prepayments Accrued Income | 6 168 | 12 133 | 13 155 | 27 309 | 27 114 | ||
Profit Loss | -1 935 | -4 341 | -10 508 | 33 020 | 43 080 | 63 501 | 47 543 |
Profit Loss On Ordinary Activities Before Tax | -1 935 | -4 341 | -10 508 | 43 230 | 54 409 | 80 149 | 60 413 |
Property Plant Equipment Gross Cost | 39 765 | 43 348 | 43 348 | ||||
Purchase Property Plant Equipment | -2 413 | -3 583 | |||||
Social Security Costs | 35 542 | 34 553 | 40 480 | 40 706 | |||
Staff Costs Employee Benefits Expense | 361 246 | 344 646 | 374 193 | 389 905 | |||
Tax Decrease From Utilisation Tax Losses | 1 997 | ||||||
Tax Expense Credit Applicable Tax Rate | -1 997 | 8 214 | 10 338 | 15 228 | 11 478 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -152 | -734 | -44 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 145 | 1 725 | 1 699 | 1 392 | |||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 1 997 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 210 | 11 329 | 16 648 | 12 870 | |||
Total Assets Less Current Liabilities | -52 003 | -18 983 | 24 097 | 87 598 | 135 141 | ||
Total Operating Lease Payments | 56 449 | 102 371 | 95 076 | 98 105 | |||
Trade Creditors Trade Payables | 1 050 | 2 571 | 1 951 | 3 220 | 2 518 | ||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -37 352 | ||||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -30 384 | ||||||
Turnover Revenue | 606 499 | 598 391 | 640 289 | 664 852 | |||
Wages Salaries | 316 695 | 300 910 | 325 213 | 340 333 | |||
Director Remuneration | 134 942 | 140 426 | 140 032 | 148 591 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 27th, July 2023 |
accounts | Free Download (23 pages) |
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