Allium 2 Ltd in Cheshunt, EN8 9BH

Description

Data updated on: 01-11-2023

Allium 2 came into being in 2012 as a company enlisted under no 08171576, located at EN8 9BH Cheshunt at 167 Turners Hill. This company has been in business for 12 years and its last known status is active. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The most recent accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-08-08.

Currently, the directors registered by the business are as follow: Anton E. assigned to lead the company on 2012-08-09 and Susan E. assigned to lead the company on 2012-08-08.

Anton E. is the individual who controls this firm, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	282	2 528	1 667	7 099

Balance Sheet
Cash Bank In Hand	2 895	13 713	2 920	5 981
Cash Bank On Hand				5 981	4 417	9 616	9 842	4 663	7 436	10 245	14 994
Current Assets	12 271	13 713	9 160	13 341	14 284	14 680	14 777	10 072	9 871	10 245
Debtors	9 376		6 240	7 360	9 867	5 064	4 935	5 409	2 435
Property Plant Equipment				608	304				412	275	138
Tangible Fixed Assets				608

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	182	2 428	1 567	6 999
Shareholder Funds	282	2 528	1 667	7 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				304	608	912	912	912	1 050	1 187	1 324
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				6 850	11 519	11 618	9 236	6 820	7 079	8 386	9 612
Creditors Due Within One Year	11 989	11 185	7 493	6 850
Increase From Depreciation Charge For Year Property Plant Equipment					304	304			138	137	137
Net Current Assets Liabilities	282	2 528	1 667	6 491	2 765	3 062	5 541	3 252	2 792	1 859	5 382
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				912	912	912	912	912	1 462	1 462
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				912
Tangible Fixed Assets Cost Or Valuation				912
Tangible Fixed Assets Depreciation				304
Tangible Fixed Assets Depreciation Charged In Period				304
Total Assets Less Current Liabilities	282	2 528	1 667	7 099	3 069	3 062	5 541	3 252	3 204	2 134	5 520
Advances Credits Directors	4 688
Total Additions Including From Business Combinations Property Plant Equipment									550

Company staff

Anton E.

Role: Director

Appointed: 09 August 2012

Latest update: 30 April 2024

Susan E.

Role: Director

Appointed: 08 August 2012

Latest update: 30 April 2024

People with significant control

Anton E.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	5 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 4 December 2014
Date Approval Accounts	4 December 2014

Allium 2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anton E.

Susan E.

Susan E.

Yomtov J.

People with significant control

Anton E.

Accounts Documents

Company filings

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