Alroma Distribution Ltd
Binley Innovation Centre Harry Weston Road CV3 2TX Coventry
Number: 06980635
Incorporation date: 2009-08-04
Dissolution date: 2017-11-02
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
2009 marks the establishment of Alroma Distribution Limited, a firm which was situated at Binley Innovation Centre, Harry Weston Road in Coventry. It was created on Tue, 4th Aug 2009. The registered no. was 06980635 and the zip code was CV3 2TX. The company had been active on the British market for 8 years up until Thu, 2nd Nov 2017.
This specific company was supervised by a solitary director: Alex H., who was assigned to lead the company 15 years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2013-12-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 63 872 | 63 221 | 59 235 | 44 262 |
| Balance Sheet | ||||
| Cash Bank In Hand | 83 602 | 54 458 | 7 368 | 387 |
| Current Assets | 443 070 | 440 366 | 457 891 | 506 158 |
| Debtors | 119 721 | 127 346 | 223 510 | 246 873 |
| Net Assets Liabilities Including Pension Asset Liability | 63 872 | 63 221 | 59 235 | 44 262 |
| Stocks Inventory | 239 747 | 258 562 | 227 013 | 258 898 |
| Tangible Fixed Assets | 19 252 | 19 477 | 15 131 | 12 628 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 63 871 | 63 220 | 59 234 | 44 261 |
| Shareholder Funds | 63 872 | 63 221 | 59 235 | 44 262 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 392 878 | 410 760 | 471 998 | |
| Net Current Assets Liabilities | 48 611 | 47 488 | 47 131 | 34 160 |
| Number Shares Allotted | 1 | 1 | ||
| Par Value Share | 1 | 1 | ||
| Provisions For Liabilities Charges | 3 991 | 3 744 | 3 027 | 2 526 |
| Secured Debts | 35 300 | 74 868 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |
| Tangible Fixed Assets Cost Or Valuation | 24 784 | 30 680 | 30 680 | |
| Tangible Fixed Assets Depreciation | 5 532 | 11 203 | 15 549 | 18 052 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 346 | 2 503 | ||
| Total Assets Less Current Liabilities | 67 863 | 66 965 | 62 262 | 46 788 |
| Creditors Due Within One Year Total Current Liabilities | 394 459 | 392 878 | ||
| Fixed Assets | 19 252 | 19 477 | ||
| Tangible Fixed Assets Additions | 5 896 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 5 671 | |||
Role: Director
Appointed: 04 August 2009
Latest update: 8 October 2023
| Account next due date | 30 September 2015 |
| Account last made up date | 31 December 2013 |
| Return next due date | 01 September 2015 |
| Return last made up date | 04 August 2014 |
| Annual Accounts 28 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 28 August 2014 |
| Annual Accounts 7 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 7 November 2013 |
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