Algobots Ltd in Neston, CH64 3TP

Description

Data updated on: 01-11-2023

Algobots Ltd 's been in the United Kingdom for 5 years. Registered under the number 12041916 in 2019, the company is based at 53 New Heyes, Neston CH64 3TP. The enterprise's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. The firm's latest accounts cover the period up to 2022-06-30 and the most current confirmation statement was released on 2023-09-23.

For 5 years, the following firm has only had a single managing director: Hicham A. who has been in charge of it since Monday 10th June 2019.

Executives who have control over the firm are as follows: Hicham A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Souhaila R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	11 753	3 396	14 731
Current Assets	11 836	8 157	22 684
Debtors	83	4 761	7 953
Other Debtors	1	1
Property Plant Equipment	1 319	659	783

Other Financial Data
Amount Specific Advance Or Credit Directors	334	218	383
Amount Specific Advance Or Credit Made In Period Directors	9 499	3 680	9 676
Amount Specific Advance Or Credit Repaid In Period Directors	9 833	3 564	9 841
Accrued Liabilities Deferred Income		218
Accumulated Depreciation Impairment Property Plant Equipment	659	1 319	2 369
Average Number Employees During Period	1	1	1
Corporation Tax Payable	10 507	4 147
Creditors	10 841	8 814	18 951
Dividends Paid	43 800	19 572
Increase From Depreciation Charge For Year Property Plant Equipment	659	660	1 050
Net Current Assets Liabilities	995	-657	3 733
Number Shares Issued Fully Paid	1	1	1
Par Value Share	1	1	1
Prepayments Accrued Income		680
Profit Loss	46 112	17 260
Property Plant Equipment Gross Cost	1 978	1 978	3 152
Recoverable Value-added Tax	82
Total Additions Including From Business Combinations Property Plant Equipment	1 978		1 174
Total Assets Less Current Liabilities	2 314	2	4 516
Trade Debtors Trade Receivables		4 080

Company staff

Hicham A.

Role: Director

Appointed: 10 June 2019

Latest update: 21 April 2024

People with significant control

Hicham A.

Notified on 10 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Souhaila R.

Notified on 3 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	10 June 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Algobots Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hicham A.

People with significant control

Hicham A.

Souhaila R.

Accounts Documents

Company filings

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