Alban It Supplies Ltd in St Albans, AL4 0XD

Description

Data updated on: 01-11-2023

Alban It Supplies came into being in 2010 as a company enlisted under no 07149939, located at AL4 0XD St Albans at 70 Oakwood Drive. This firm has been in business for 14 years and its official status is active. The enterprise's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. Its most recent accounts cover the period up to Friday 31st March 2023 and the latest annual confirmation statement was released on Saturday 26th August 2023.

According to the latest update, there’s only a single managing director in the company: Maria F. (since 8th February 2010). For eight years Jonathan F., had been functioning as a director for the following business up to the moment of the resignation in March 2022.

Maria F. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-05-31	2013-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-384	-13 044	-20 784	-9 947	146	3 275	3 620

Balance Sheet
Cash Bank In Hand	140	297	17	1 969	2 736	5 381
Current Assets	1 038	2 165	448	3 926	25 592	31 230	23 150	20 571	17 852	16 145	16 264	19 990	17 608
Debtors	898	1 868	431	1 957	22 856	25 849
Net Assets Liabilities Including Pension Asset Liability	-384	-13 044		-9 947	146	3 275	3 620
Tangible Fixed Assets					1 538	28 550

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	-385	-13 045	-20 785	-9 948	46	3 175
Shareholder Funds	-384	-13 044	-20 784	-9 947	146	3 275	3 620

Other Financial Data
Creditors							45 600	51 019	48 729	49 487	48 729	49 077	47 464
Creditors Due After One Year		8 455			17 959	26 187	21 847
Creditors Due Within One Year	1 422	6 754	21 232	13 873	26 984	30 318	23 753
Fixed Assets					1 538	28 550	26 070	30 565	23 010	17 257	12 943	9 708	7 281
Net Current Assets Liabilities	-384	-4 589	-20 784	-9 947	-1 392	912	-603	-30 448	-30 877	-33 342	-32 465	-29 087	-29 856
Number Shares Allotted	1	1	1	1	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	100	100
Tangible Fixed Assets Additions					2 050	29 779
Tangible Fixed Assets Cost Or Valuation					2 050	31 829
Tangible Fixed Assets Depreciation					512	3 279
Tangible Fixed Assets Depreciation Charged In Period					512	2 767
Total Assets Less Current Liabilities	-384	-4 589	-20 784	-9 947	146	29 462	25 467	117	-7 867	-16 084	-19 522	-19 379	-22 575
Amount Specific Advance Or Credit Directors						1 592

Company staff

Maria F.

Role: Director

Appointed: 08 February 2010

Latest update: 25 April 2024

People with significant control

Maria F.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 November 2016
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 September 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 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Alban It Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria F.

Jonathan F.

People with significant control

Maria F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Alban It Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria F.

Jonathan F.

People with significant control

Maria F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015