Alamex Limited in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

The company operates under the name of Alamex Limited. This firm was originally established seventeen years ago and was registered under 06332689 as the reg. no. This head office of this company is located in Bath. You may find them at 11 Laura Place. This firm's principal business activity number is 62090 and their NACE code stands for Other information technology service activities. Alamex Ltd released its account information for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-08-03.

The corporation has registered three trademarks, out of which two are still in use and the other one is expired. The first trademark was accepted in 2013. The one which will expire first, that is in October, 2022 is SOCIAL VOICEMAIL.

There seems to be just one managing director this particular moment supervising this limited company, specifically Neil S. who has been performing the director's obligations for seventeen years. The limited company had been directed by Victoria B. until 2022. What is more another director, including Ane S. gave up the position on Thursday 2nd December 2021. What is more, the managing director's tasks are regularly aided with by a secretary - Derek S., who was chosen by the limited company in 2011.

Trade marks

Trademark UK00003068391

Trademark image:
Status:	Pre-Publication
Filing date:	2014-08-13
Owner name:	Alamex Ltd
Owner address:	16 Forester Road, BATH, United Kingdom, BA2 6QF

Trademark UK00002639341

Trademark image:	-
Trademark name:	SOCIAL VOICEMAIL
Status:	Registered
Filing date:	2012-10-23
Date of entry in register:	2013-10-11
Renewal date:	2022-10-23
Owner name:	Alamex Ltd
Owner address:	16 Forester Road, Bath, United Kingdom, BA2 6QF

Trademark UK00003192390

Trademark image:	-
Trademark name:	NAUGHTY DATING
Status:	Opposed
Filing date:	2016-10-20
Owner name:	Alamex Ltd
Owner address:	11, Laura Place, BATH, United Kingdom, BA2 4BL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 361	62 266	1 650	156 249	127 231

Balance Sheet
Cash Bank In Hand	44 590	82 796	106 728	12 735	31 528
Cash Bank On Hand					31 528	63 617	63 772	38 552	42 740	398 207	239 468	126 813
Current Assets	115 135	225 227	238 459	331 443	246 310	201 606	215 023	171 638	145 374	493 157	314 000	207 746
Debtors	70 545	142 431	131 731	315 059	212 820	135 210	150 776	123 958	84 024	84 344	65 234	49 064
Net Assets Liabilities					127 231	216 016	228 814	267 905	233 323	489 761	692 407	747 889
Net Assets Liabilities Including Pension Asset Liability			1 650	156 249	127 231
Other Debtors					133 877	63 388	29 511	26 477	53 646	45 773	33 646	27 446
Property Plant Equipment					47 597	47 016	11 553	10 968	12 825	50 184	107 191
Tangible Fixed Assets	3 817	16 767	13 577	61 543	47 597
Total Inventories								6 694	17 171	9 353	7 186	24 579

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 261	62 166	1 550	156 149	127 131
Shareholder Funds	16 361	62 266	1 650	156 249	127 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					71 609	70 592	18 900	21 685	21 284	25 658	61 009	15 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 498
Amounts Owed By Group Undertakings							59 428	63 646	53 646
Average Number Employees During Period					5	3	3	3	2	2	2	1
Bank Borrowings Overdrafts										46 728	39 757	32 785
Creditors					239 283	173 494	213 494	141 500	129 015	46 728	39 757	32 785
Creditors Due After One Year				28 243
Creditors Due Within One Year	102 591	179 728	250 386	246 185	239 283
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 666	54 321	397	4 452	1 001	1 897
Disposals Property Plant Equipment						14 428	94 079	1 589	7 090	1 482	2 474
Finance Lease Liabilities Present Value Total					31 132
Fixed Assets	3 817	16 767	13 577	111 543	129 723	196 837	237 716	238 983	220 047	295 851	704 580	813 748
Increase From Depreciation Charge For Year Property Plant Equipment						14 649	2 629	3 182	4 051	5 375	37 248	38 127
Investments Fixed Assets				50 000	82 126	149 821	226 163	228 015	207 222	245 667	597 389	739 209
Net Current Assets Liabilities	12 544	45 499	-11 927	85 258	7 027	28 112	1 529	30 138	16 359	311 192	144 268	82 735
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					130 208	90 314	142 192	88 179	90 346	99 511	102 826	51 556
Other Investments Other Than Loans					82 126	149 821	226 163	228 015	207 222	245 667	597 389	739 209
Other Taxation Social Security Payable					76 957	82 723	70 577	51 289	38 571	72 693	55 950	62 747
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset				3 649	1 962
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 962	2 779	475	2 434	1 439	1 253	2 112	7 290
Property Plant Equipment Gross Cost					119 206	117 608	30 453	32 653	34 109	75 842	168 200	152 817
Provisions					9 519	8 933	10 431	1 216	3 083	70 554	116 684	115 809
Provisions For Liabilities Balance Sheet Subtotal					9 519	8 933	10 431	1 216	3 083	70 554	116 684	115 809
Provisions For Liabilities Charges				12 309	9 519
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 457	4 422	80 254	8 503
Tangible Fixed Assets Cost Or Valuation	6 570	26 027	30 449	110 703	119 206
Tangible Fixed Assets Depreciation	2 753	9 260	16 872	49 160	71 609
Tangible Fixed Assets Depreciation Charged In Period		6 507	7 612	32 288	22 449
Total Additions Including From Business Combinations Property Plant Equipment						12 830	6 924	3 789	8 546	43 215	94 832	6 125
Total Assets Less Current Liabilities	16 361	62 266	1 650	196 801	136 750	224 949	239 245	269 121	236 406	607 043	848 848	896 483
Trade Creditors Trade Payables					986	457	725	2 032	98	6 489	3 985	3 737
Trade Debtors Trade Receivables					78 943	71 822	61 837	33 835	30 378	38 571	31 588	21 618
Advances Credits Directors			3 078	31 803	48
Advances Credits Made In Period Directors				117 462
Advances Credits Repaid In Period Directors				146 187

Company staff

Derek S.

Role: Secretary

Appointed: 01 April 2011

Latest update: 27 January 2024

Neil S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Neil S.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 16 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 October 2013

Alamex Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003068391

Trademark UK00002639341

Trademark UK00003192390

Financial data based on annual reports

Company staff

Derek S.

Neil S.

Victoria B.

Ane S.

Victoria B.

Neil S.

Victoria B.

People with significant control

Neil S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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Post code:

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Alamex Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003068391

Trademark UK00002639341

Trademark UK00003192390

Financial data based on annual reports

Company staff

Derek S.

Neil S.

Victoria B.

Ane S.

Victoria B.

Neil S.

Victoria B.

People with significant control

Neil S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013