A L M S Group Limited in Loughton, IG10 3NR

Description

Data updated on: 01-11-2023

This company is situated in Loughton under the following Company Registration No.: 03523817. This company was started in the year 1998. The main office of the company is located at 2 Howard Close . The area code for this place is IG10 3NR. This firm's registered with SIC code 65202 which means Non-life reinsurance. A L M S Group Ltd filed its account information for the financial year up to 2022-06-30. The latest confirmation statement was filed on 2023-01-12.

Current directors appointed by this company include: Georgina O. arranged to perform management duties on Wednesday 14th September 2022, James O. arranged to perform management duties in 2022 in September, Andrew P. arranged to perform management duties in 2013 and Robert S.. Moreover, the director's assignments are often assisted with by a secretary - Andrew P., who was selected by this specific company in July 2016.

James O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 085	22 300	17 346	14 137	11 387	9 690

Balance Sheet
Cash Bank On Hand						30 532	40 476	44 466	43 467	37 408	22 945	12 234	11 441
Current Assets	30 144	22 969	19 178	15 818	12 947	31 970	42 482	46 296	49 476	37 986	22 945	17 938	11 441
Debtors	900	900	939	972	2 850	1 438	2 006	1 830	6 009	578	7 022	5 704
Net Assets Liabilities						9 690	23 362	30 362	36 372	25 699	18 447	6 446	15 201
Cash Bank In Hand	29 244	22 069	18 239	14 846	10 097	30 532
Net Assets Liabilities Including Pension Asset Liability	29 085	22 300	17 346	14 137	11 387	9 690
Tangible Fixed Assets	275	31
Trade Debtors			39	78	1 956

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	28 585	21 800	16 846	13 637	10 887	9 190
Shareholder Funds	29 085	22 300	17 346	14 137	11 387	9 690

Other Financial Data
Accrued Liabilities Deferred Income						20	1 408	1 242	647	1 345	550	550
Average Number Employees During Period									2	2	2	2	2
Creditors						22 280	19 120	15 934	13 104	12 287	11 520	11 492	1 683
Net Current Assets Liabilities	28 810	22 269	17 346	14 137	11 387	9 690	23 362	30 362	36 372	25 699	18 447	6 446	26 143
Other Creditors						22 260	17 712	14 692	10 942	12 287	10 970	10 942
Prepayments Accrued Income							2 006	1 830	6 009	578	5 508
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 438	2 006				7 022	5 704	16 385
Taxation Social Security Payable									1 515
Total Assets Less Current Liabilities	29 085	22 300	17 346	14 137	11 387	9 690	23 362	30 362	36 372	25 699	18 447	6 446	26 143
Trade Creditors Trade Payables										10 942	10 970
Trade Debtors Trade Receivables											1 514
Accruals Deferred Income Within One Year		10	307	241	240	20
Creditors Due Within One Year	1 334	700	1 832	1 681	1 560	22 280
Fixed Assets	275	31
Number Shares Allotted	500	500	500	500	500	500
Other Creditors Due Within One Year	1 334	700		1 440	1 320	22 260
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	900	900	900	894	894	1 438
Profit Loss For Period	-3 908	-6 785
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	6 393	6 393		6 393	6 393
Tangible Fixed Assets Depreciation	6 118	6 362		6 393	6 393
Tangible Fixed Assets Depreciation Charged In Period		244
Trade Creditors Within One Year		690	1 525	1 440

Company staff

Georgina O.

Role: Director

Appointed: 14 September 2022

Latest update: 23 March 2024

James O.

Role: Director

Appointed: 14 September 2022

Latest update: 23 March 2024

Andrew P.

Role: Secretary

Appointed: 25 July 2016

Latest update: 23 March 2024

Andrew P.

Role: Director

Appointed: 01 August 2013

Latest update: 23 March 2024

Robert S.

Role: Director

Appointed: 09 March 1998

Latest update: 23 March 2024

Vasily K.

Role: Director

Appointed: 25 April 2016

Resigned: 29 December 2016

Latest update: 23 March 2024

Kevin A.

Role: Director

Appointed: 01 August 2013

Resigned: 12 May 2016

Latest update: 23 March 2024

Stanley A.

Role: Director

Appointed: 09 March 1998

Resigned: 10 February 2013

Latest update: 23 March 2024

Nominee Directors Ltd

Role: Nominee Director

Appointed: 09 March 1998

Resigned: 09 March 1998

Latest update: 23 March 2024

Darrel L.

Role: Director

Appointed: 09 March 1998

Resigned: 30 June 2009

Latest update: 23 March 2024

Barry A.

Role: Director

Appointed: 09 March 1998

Resigned: 30 June 2009

Latest update: 23 March 2024

Barry A.

Role: Secretary

Appointed: 09 March 1998

Resigned: 30 June 2009

Latest update: 23 March 2024

Nominee Secretaries Ltd

Role: Corporate Nominee Secretary

Appointed: 09 March 1998

Resigned: 09 March 1998

Address: London, EC2A 3EQ

Latest update: 23 March 2024

Ewa T.

Role: Director

Appointed: 09 March 1998

Resigned: 09 March 1998

Latest update: 23 March 2024

People with significant control

James O.

Notified on 11 January 2023

Nature of control:

over 1/2 to 3/4 of shares

Robert S.

Notified on 30 June 2016

Ceased on 11 January 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 15 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	15 October 2012
Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 November 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 November 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 October 2015
Annual Accounts 01 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	01 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 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
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

A L M S Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina O.

James O.

Andrew P.

Andrew P.

Robert S.

Vasily K.

Kevin A.

Stanley A.

Nominee Directors Ltd

Darrel L.

Barry A.

Barry A.

Nominee Secretaries Ltd

Ewa T.

People with significant control

James O.

Robert S.

Accounts Documents

Company filings

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