Alberon Limited in Oxford, OX3 9BZ

Website

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www.alberon.co.uk

Description

Data updated on: 01-11-2023

Alberon Limited 's been on the market for at least eighteen years. Started with registration number 05765707 in 2006, the firm is located at Smith House Dunstan Road, Oxford OX3 9BZ. This company's SIC code is 62020 which means Information technology consultancy activities. April 30, 2022 is the last time account status updates were filed.

Rohit T. is this specific company's individual director, who was arranged to perform management duties in 2022 in August. The following company had been directed by Timothy A. until 2022-08-05.

Rohit T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	154 191	127 548	110 559	100 169
Current Assets	290 548	237 762	249 985	249 722
Debtors	136 357	110 214	139 426	149 553
Net Assets Liabilities	201 120	181 978	204 258	130 388
Property Plant Equipment	15 967	11 370	9 656	8 305

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	11 500	14 100	16 700	18 000
Accumulated Depreciation Impairment Property Plant Equipment	36 609	42 586	45 550	48 151
Average Number Employees During Period	19	21	18	18
Balances Amounts Owed To Related Parties	1 638	10 594
Creditors	108 865	68 894	54 848	41 667
Dividends Paid On Shares		3 900	1 300
Fixed Assets	22 467	15 270	10 956	8 305
Future Minimum Lease Payments Under Non-cancellable Operating Leases		10 272	10 272	10 272
Increase From Amortisation Charge For Year Intangible Assets		2 600	2 600	1 300
Increase From Depreciation Charge For Year Property Plant Equipment		5 977	2 964	2 601
Intangible Assets	6 500	3 900	1 300
Intangible Assets Gross Cost	18 000	18 000	18 000
Net Current Assets Liabilities	181 683	168 868	195 137	165 328
Property Plant Equipment Gross Cost	52 576	53 956	55 206	56 456
Provisions For Liabilities Balance Sheet Subtotal	3 030	2 160	1 835	1 578
Total Additions Including From Business Combinations Property Plant Equipment		1 380	1 250	1 250
Total Assets Less Current Liabilities	204 150	184 138	206 093	173 633

Company staff

Rohit T.

Role: Director

Appointed: 05 August 2022

Latest update: 8 February 2024

People with significant control

Rohit T.

Notified on 5 August 2022

Nature of control:

substantial control or influence

Timothy A.

Notified on 6 April 2016

Ceased on 5 August 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30

Alberon Limited

General information

Name:

Office Address:

Contact information

Website

www.alberon.co.uk

Description

Financial data based on annual reports

Company staff

Rohit T.

Denise A.

Timothy A.

People with significant control

Rohit T.

Timothy A.

Accounts Documents

Company filings

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