Alberry Information Security Ltd in Newcastle Upon Tyne, NE4 7YD

Description

Data updated on: 24-09-2023

Alberry Information Security came into being in 2018 as a company enlisted under no 11259480, located at NE4 7YD Newcastle Upon Tyne at West 2 Asama Court. This company's last known status was dissolved. Alberry Information Security had been in this business field for 5 years.

For this particular firm, the majority of director's tasks have so far been done by Josephine T. and Paul A.. As for these two individuals, Paul A. had managed the firm for the longest period of time, having been a part of the Management Board for 5 years.

Paul A. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 629	1 510	730	189
Current Assets	16 574	9 753	3 402	3 135
Debtors	10 945	8 243	2 672	2 946
Net Assets Liabilities	4 305	29 007	164	25
Other Debtors	4 284	7 607	2 203	2 946
Property Plant Equipment	1 161	940	1 577	847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	571	1 315	2 613	3 490
Average Number Employees During Period	1	1	2	2
Comprehensive Income Expense	16 304	47 202	-23 743
Corporation Tax Payable	1 027	907	970	313
Creditors	13 333	9 852	4 636	3 813
Current Tax For Period	1 027	907	970	313
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	197	6 637	-6 655	-35
Disposals Property Plant Equipment				596
Dividends Paid	12 000	22 500	5 100
Fixed Assets	1 261	35 940	1 577	847
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax		-28 293	28 293
Income Expense Recognised Directly In Equity	-11 999	-22 500	-5 100
Increase Decrease In Current Tax From Adjustment For Prior Periods		-294	172
Increase From Depreciation Charge For Year Property Plant Equipment	571	744	1 298	877
Investments	100	49 900
Investments Fixed Assets	100	35 000
Issue Equity Instruments	1
Net Current Assets Liabilities	3 241	-99	-1 234	-678
Other Creditors	11 154	5 022	2 278	2 284
Other Investments Other Than Loans	100	35 000
Other Taxation Social Security Payable	268	3 174	1 028	186
Profit Loss	16 304	47 202	-23 743
Property Plant Equipment Gross Cost	1 732	2 255	4 190	4 337
Provisions For Liabilities Balance Sheet Subtotal	197	6 834	179	144
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 224	7 250	-5 513	278
Total Additions Including From Business Combinations Property Plant Equipment			1 935	743
Total Assets Less Current Liabilities	4 502	35 841	343	169
Trade Creditors Trade Payables	884	749	360	1 030
Trade Debtors Trade Receivables	6 661	636	469
Advances Credits Directors	9 190	5 022	1	1
Advances Credits Made In Period Directors	2 810	45 028	12 442
Advances Credits Repaid In Period Directors	12 000	40 860	7 421

Company staff

Josephine T.

Role: Director

Appointed: 29 November 2020

Latest update: 16 February 2024

Paul A.

Role: Director

Appointed: 16 March 2018

Latest update: 16 February 2024

People with significant control

Paul A.

Notified on 16 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-16
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022

Alberry Information Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine T.

Paul A.

People with significant control

Paul A.

Accounts Documents

Company filings

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