Albaram Limited in Elstree, Borehamwood, WD6 4PJ

Description

Data updated on: 01-11-2023

Located in C/o Sobell Rhodes Llp The Kinetic Centre, Elstree, Borehamwood WD6 4PJ Albaram Limited is categorised as a Private Limited Company issued a 10691543 Companies House Reg No. It was launched on March 27, 2017. This enterprise's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. The company's latest filed accounts documents were submitted for the period up to Tuesday 31st May 2022 and the latest confirmation statement was released on Sunday 26th March 2023.

Presently, this business is supervised by one director: Jeremy L., who was selected to lead the company in March 2017. In addition, the director's responsibilities are often backed by a secretary - Amanda L., who joined the business in 2017.

Executives who have control over the firm are as follows: Amanda L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	11 058	19 278	1 171	6 939	3 327	1 693
Current Assets	23 639	23 149	4 598	10 023	11 753	5 827
Debtors	12 581	3 871	3 427	3 084	4 704	4 134
Net Assets Liabilities	1 315	9 917	18 414	37 919	92 123	114 175
Other Debtors	8 440	105	110	105	105
Property Plant Equipment	299	200	11 371	10 434	15 590	14 834

Other Financial Data
Accrued Liabilities	2 009	1 899
Accrued Liabilities Deferred Income		1 899	1 625	1 516	1 445	2 160
Accumulated Amortisation Impairment Intangible Assets	6 522	15 582	25 859	33 531	43 792	54 051
Accumulated Depreciation Impairment Property Plant Equipment	100	199	669	1 721	2 038	1 736
Additions Other Than Through Business Combinations Intangible Assets	283 875	50 800
Additions Other Than Through Business Combinations Property Plant Equipment	399
Amortisation Negative Goodwill Recognised In Profit Loss	24 624
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings	255 710	231 162
Bank Borrowings Overdrafts		231 162	216 260	195 940	161 582	128 976
Creditors	279 492	62 000	51 072	76 378	68 099	69 045
Depreciation Rate Used For Property Plant Equipment			10	10		10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					958	896
Disposals Property Plant Equipment					10 630	15 933
Financial Liabilities		8 757
Fixed Assets		288 739	290 861	305 155	329 080	345 215
Increase From Amortisation Charge For Year Intangible Assets	6 522	9 059	10 277	7 672	10 261	10 259
Increase From Depreciation Charge For Year Property Plant Equipment	100	100	470	1 052	1 275	594
Intangible Assets	277 353	319 094	279 490	294 721	313 490	330 381
Intangible Assets Gross Cost	283 875	304 121	305 349	328 252	357 282	384 432
Net Current Assets Liabilities	-21 412	-26 174	-46 474	-66 355	-60 068	-63 218
Net Deferred Tax Liability Asset		57	2 160	2 041	2 962	3 708
Number Shares Issued Fully Paid	100	100
Other Creditors		6 356	32 375	38 399	40 348	44 242
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		8 757	7 553	2 900	12 345	35 138
Other Remaining Borrowings	23 782	12 671
Par Value Share	1	1
Prepayments	4 141	3 766
Prepayments Accrued Income		3 766	3 317	2 979	4 599
Property Plant Equipment Gross Cost	399	399	12 040	12 155	17 628	16 570
Provisions For Liabilities Balance Sheet Subtotal	57	57	2 160	2 041	2 962	3 708
Taxation Social Security Payable		16 013	17 072	36 463	30 028	22 643
Total Additions Including From Business Combinations Intangible Assets						48 485
Total Additions Including From Business Combinations Property Plant Equipment			11 641	115	16 103	14 875
Total Assets Less Current Liabilities	280 864	262 564	244 387	238 800	269 012	281 997
Total Borrowings	279 492	243 833
Total Increase Decrease From Revaluations Intangible Assets			1 228	22 903	29 030	-21 335
Useful Life Property Plant Equipment Years			25	4		4

Company staff

Jeremy L.

Role: Director

Appointed: 27 March 2017

Latest update: 18 November 2023

Amanda L.

Role: Secretary

Appointed: 27 March 2017

Latest update: 18 November 2023

People with significant control

Amanda L.

Notified on 27 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeremy L.

Notified on 27 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-27
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Albaram Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy L.

Amanda L.

People with significant control

Amanda L.

Jeremy L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode