Albany Group International Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

05993707 - registration number of Albany Group International Limited. The company was registered as a Private Limited Company on Thursday 9th November 2006. The company has existed in this business for the last eighteen years. The enterprise can be gotten hold of in Fulford House Newbold Terrace in Leamington Spa. The headquarters' area code assigned is CV32 4EA. The company switched its business name three times. Up till 2018 this firm has provided its services as Albany Risk but at this moment this firm is featured under the name Albany Group International Limited. The enterprise's classified under the NACE and SIC code 80300 and their NACE code stands for Investigation activities. The most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-04-03.

In order to satisfy the clients, this specific limited company is continually taken care of by a body of two directors who are Adam R. and Stewart G.. Their constant collaboration has been of great use to this specific limited company for seventeen years.

Previous company's names
Albany Group International Limited 2018-05-16
Albany Risk Limited 2011-03-08
Zero Alpha Ltd 2006-11-27
Zero Alpha Security Ltd 2006-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-105 854	27 408	17 354	96 532	202 529

Balance Sheet
Cash Bank On Hand					411	320	35 383	53 542	126 900	39 176	47
Current Assets	51 211	14 034	14 484	167 030	188 924	124 189	251 274	336 599	302 998	248 963	309 677
Debtors	45 047	7 275	13 028	162 367	188 513	123 869	215 891	283 057	176 098	209 787	309 630
Other Debtors					170 321	98 826	106 488	154 077	61 698	94 628	171 330
Property Plant Equipment					10 736	8 831	6 623	4 970	5 241	3 567	2 125
Net Assets Liabilities								1 097 885	1 379 474	1 701 095	1 897 201
Cash Bank In Hand	6 164	6 759	1 456	4 663
Net Assets Liabilities Including Pension Asset Liability	-105 854	27 408	17 354	96 532	202 529
Tangible Fixed Assets	42 203	28 375	19 085	127 268

Capital & Reserves
Called Up Share Capital	4	4	2	2
Profit Loss Account Reserve	-105 858	27 404	17 352	96 530
Shareholder Funds	-105 854	27 408	17 354	96 532	202 529

Other Financial Data
Amount Specific Advance Or Credit Directors					62 898
Amount Specific Advance Or Credit Made In Period Directors					62 898
Amount Specific Advance Or Credit Repaid In Period Directors						62 898
Accumulated Depreciation Impairment Property Plant Equipment					36 428	39 371	41 579	43 232	45 216	46 890	48 332
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts					6 823	16 664	412		136 244	139 167	96 524
Creditors					200 329	34 959	56 338	89 930	186 244	139 167	96 524
Fixed Assets	42 203	28 375	19 085	127 268	213 934	317 894	548 119	851 216	1 353 848	1 686 114	1 992 795
Increase From Depreciation Charge For Year Property Plant Equipment						2 943	2 208	1 653	1 984	1 674	1 442
Intangible Assets					203 198	309 063	541 496	846 246	1 348 607	1 682 547	1 990 670
Intangible Assets Gross Cost					203 198	309 063	541 496	846 246	1 348 607	1 682 547	1 990 670
Net Current Assets Liabilities	-148 057	-967	-1 731	-30 736	-11 405	89 230	194 936	246 669	211 870	154 148	930
Other Creditors					161 662	12 913	30 064	35 534	50 000	8 657	30 924
Other Taxation Social Security Payable					3 500	4 442
Property Plant Equipment Gross Cost					47 164	48 202	48 202	48 202	50 457	50 457
Total Additions Including From Business Combinations Intangible Assets						105 865	232 433	304 750	502 361	333 940	308 123
Total Additions Including From Business Combinations Property Plant Equipment						1 038			2 255
Total Assets Less Current Liabilities	-105 854	27 408	17 354	96 532	202 529	407 124	743 055	1 097 885	1 565 718	1 840 262	1 993 725
Trade Creditors Trade Payables					28 344	940	25 862	54 396	64 088	41 158	201 496
Trade Debtors Trade Receivables					18 192	25 043	109 403	128 980	114 400	115 159	138 300
Creditors Due Within One Year	199 268	17 397	16 215	197 766	200 329
Number Shares Allotted		4	2
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 396
Share Capital Allotted Called Up Paid	4	4	2
Tangible Fixed Assets Additions				112 954
Tangible Fixed Assets Cost Or Valuation	47 164	47 164	47 164	160 118
Tangible Fixed Assets Depreciation	4 961	18 789	28 079	32 850
Tangible Fixed Assets Depreciation Charged In Period		13 828	9 290	4 771