Albidus Limited in Warminster, BA12 6RA

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Albidus Limited. It was established 11 years ago and was registered under 09219572 as the registration number. This particular head office of this firm is registered in Warminster. You can contact it at 1 The Old Sawmill, Kilmington. This business's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. Its latest accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-16.

At present, the following firm is directed by a single managing director: Philip B., who was assigned to lead the company in September 2014. In order to find professional help with legal documentation, the firm has been utilizing the skills of Gillian B. as a secretary since 2014.

Executives with significant control over the firm are: Philip B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	46 997	71 496

Balance Sheet
Cash Bank In Hand	46 948	81 827
Cash Bank On Hand		81 827	64 029	84 923	96 389	101 275	90 821	90 389	80 306	89 060
Current Assets	63 514	90 232	71 439	97 297	99 774	104 575	96 054	93 145	83 269	89 060
Debtors	16 566	8 405	7 410	12 374	3 385	3 300	5 233	2 756	2 963
Other Debtors				404	85		5 233	2 756	2 963
Property Plant Equipment		3 665	2 218	1 658	455	1	1 078	539	333	167
Tangible Fixed Assets	2 613	3 665

Capital & Reserves
Called Up Share Capital	80	80
Profit Loss Account Reserve	46 917	71 416
Shareholder Funds	46 997	71 496

Other Financial Data
Amount Specific Advance Or Credit Directors		305	503	404	86		274
Amount Specific Advance Or Credit Made In Period Directors			5 382	9 221	11 152		274
Amount Specific Advance Or Credit Repaid In Period Directors			6 190	8 314	11 470			274
Accrued Liabilities		1 380	1 476
Accumulated Depreciation Impairment Property Plant Equipment		1 821	3 668	4 872	6 075	6 529	5 783	6 322	6 190	6 356
Corporation Tax Payable		19 102	6 516
Creditors		22 401	11 905	20 135	18 437	20 801	20 881	20 625	21 487	15 885
Creditors Due Within One Year	19 130	22 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment				336			1 285		837
Disposals Property Plant Equipment				550			1 285		837
Increase From Depreciation Charge For Year Property Plant Equipment			1 847	1 540	1 203	454	539	539	705	166
Net Current Assets Liabilities	44 384	67 831	59 534	77 162	81 337	83 774	75 173	72 520	61 782	73 175
Number Shares Allotted	80	80
Other Creditors			1 979	1 296	1 296	1 681	1 296	1 643	2 773	1 752
Other Taxation Social Security Payable			9 926	18 839	17 141	19 120	19 585	18 982	18 714	14 133
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 486	5 886	6 530	6 530	6 530	6 861	6 861	6 523
Share Capital Allotted Called Up Paid	80	80
Tangible Fixed Assets Additions	3 250	2 236
Tangible Fixed Assets Cost Or Valuation	3 250	5 486
Tangible Fixed Assets Depreciation	637	1 821
Tangible Fixed Assets Depreciation Charged In Period	637	1 184
Total Additions Including From Business Combinations Property Plant Equipment			400	1 194			1 616		499
Total Assets Less Current Liabilities	46 997	71 496	61 752	78 820	81 792	83 775	76 251	73 059	62 115	73 342
Trade Debtors Trade Receivables		8 100	7 410	11 970	3 300	3 300
Advances Credits Directors	186	305
Advances Credits Made In Period Directors	1 737
Advances Credits Repaid In Period Directors	1 551

Company staff

Philip B.

Role: Director

Appointed: 16 September 2014

Latest update: 13 September 2024

Gillian B.

Role: Secretary

Appointed: 16 September 2014

Latest update: 13 September 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gillian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 10 April 2016
Start Date For Period Covered By Report	16 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 April 2016
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024

Albidus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Gillian B.

People with significant control

Philip B.

Gillian B.

Accounts Documents

Company filings

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