Alberron Ltd in Ludlow, SY8 4HS

Description

Data updated on: 01-11-2023

Alberron is a company with it's headquarters at SY8 4HS Ludlow at The Cider House Orleton Court. This enterprise was formed in 2013 and is established under reg. no. 08530393. This enterprise has been actively competing on the English market for eleven years now and company current status is active. This enterprise's SIC code is 70229, that means Management consultancy activities other than financial management. Wednesday 31st May 2023 is the last time when the company accounts were filed.

Because of the enterprise's growth, it was vital to formally appoint additional executives: Denise F. and Mark F. who have been working as a team since 2013 to promote the success of this limited company.

Executives with significant control over the firm are: Mark F. owns 1/2 or less of company shares. Denise F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 940	73 464	79 897

Balance Sheet
Cash Bank On Hand			91 588	70 024	91 645	115 142	70 090
Current Assets	58 114	92 357	92 338	80 163	98 602	115 892	70 090	27 478	13 143	11 689
Debtors		7 688	525	9 914	6 732	525
Net Assets Liabilities			79 897	67 584	79 435	93 104	59 068	23 361	9 219	8 069
Property Plant Equipment			1 861	432
Total Inventories			225	225	225	225
Cash Bank In Hand	57 539	84 269	91 588
Net Assets Liabilities Including Pension Asset Liability	42 940	73 464	79 897
Stocks Inventory	575	400	225
Tangible Fixed Assets	887	664	1 861

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	42 938	73 462	79 895
Shareholder Funds	42 940	73 464	79 897

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 900	5 350			6 130	3 750	3 300	2 900
Accumulated Depreciation Impairment Property Plant Equipment			2 425	3 854	4 286
Administrative Expenses			15 545	17 828
Average Number Employees During Period						2	1	1		1
Creditors			11 402	13 011	19 167	22 788	4 892	367	624	720
Fixed Assets	887	664	1 861	432
Gross Profit Loss			52 037	37 750
Increase From Depreciation Charge For Year Property Plant Equipment				1 429	432
Net Current Assets Liabilities	42 053	72 800	78 036	67 152	79 435	93 104	65 198	27 111	12 519	10 969
Operating Profit Loss			36 492	19 922
Profit Loss			29 433	15 687
Profit Loss On Ordinary Activities Before Tax			36 492	19 922
Property Plant Equipment Gross Cost			4 286	4 286	4 286
Tax Tax Credit On Profit Or Loss On Ordinary Activities			7 059	4 235
Total Assets Less Current Liabilities	42 940	73 464	79 897	67 584	79 435	93 104	65 198	27 111	12 519	10 969
Creditors Due Within One Year	16 061	19 557	14 302
Number Shares Allotted	2	2	2
Par Value Share	1	0	0
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	1 330	330	2 626
Tangible Fixed Assets Cost Or Valuation	1 330	1 660	4 286
Tangible Fixed Assets Depreciation	443	996	2 425
Tangible Fixed Assets Depreciation Charged In Period	443	553	1 429

Company staff

Denise F.

Role: Secretary

Appointed: 15 May 2013

Latest update: 24 April 2024

Denise F.

Role: Director

Appointed: 15 May 2013

Latest update: 24 April 2024

Mark F.

Role: Director

Appointed: 15 May 2013

Latest update: 24 April 2024

People with significant control

Mark F.

Notified on 15 May 2016

Nature of control:

1/2 or less of shares

Denise F.

Notified on 15 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 07 July 2014
Start Date For Period Covered By Report	2013-05-15
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	07 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 July 2015
Annual Accounts 07 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	07 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Alberron Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise F.

Denise F.

Mark F.

People with significant control

Mark F.

Denise F.

Accounts Documents

Company filings

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