Albiochem Ltd in Wirral, CH41 1LD

Description

Data updated on: 01-11-2023

2014 is the year of the founding of Albiochem Ltd, the firm registered at C/o The Accountancy Partnership Twelve Quays House, Egerton Wharf, Wirral. That would make ten years Albiochem has been on the local market, as it was started on May 13, 2014. The Companies House Reg No. is 09036825 and the company zip code is CH41 1LD. This enterprise's registered with SIC code 46760, that means Wholesale of other intermediate products. Albiochem Limited released its latest accounts for the financial year up to 2023-05-31. The business most recent confirmation statement was submitted on 2023-02-26.

At the moment, the following limited company is governed by 1 director: Ekaterina D., who was formally appointed in February 2020. Since January 16, 2019 Ekaterina D., had been fulfilling assigned duties for the limited company till the resignation on January 16, 2019. As a follow-up another director, including Petar D. resigned in February 2020.

Ekaterina D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		35 998	4 423	57 997	198 920	115 838	501	25 022	915
Current Assets	3 284	35 998	51 744	165 285	212 985	218 351	125 654	120 071	31 017
Debtors			130	107 288	14 065	102 513	125 153	95 049	30 102
Net Assets Liabilities		1 960	658	6 489	43 814	47 932	48 512	51 400	30 000
Other Debtors						6 503	125 153	95 049	30 102
Property Plant Equipment		504	1 432	3 043	2 930	3 349	4 057	2 024
Total Inventories			47 191
Cash Bank In Hand	691	35 998
Net Assets Liabilities Including Pension Asset Liability	-1 403	1 960
Stocks Inventory	2 593
Tangible Fixed Assets	85	504

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-1 413	1 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		147	505	1 267	2 000	2 837	5 193	7 226
Additions Other Than Through Business Combinations Property Plant Equipment			1 286	2 373	620	1 256	3 064
Average Number Employees During Period					1	1	1	1	1
Bank Overdrafts									401
Corporation Tax Payable		601		2 097	2 419	1 295	48	1 163	253
Creditors		34 542	52 518	161 839	172 101	173 768	81 199	70 695	1 017
Increase From Depreciation Charge For Year Property Plant Equipment			358	762	733	837	2 356	2 033
Net Current Assets Liabilities	-1 488	1 456	-774	3 446	40 884	44 583	44 455	49 376	30 000
Other Creditors		22 518	52 651	132 441	166 696	170 724	81 210	69 592	363
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 226
Other Disposals Property Plant Equipment									9 250
Other Taxation Social Security Payable		-117	-196	-166	-42	-138	-59	-60
Property Plant Equipment Gross Cost		651	1 937	4 310	4 930	6 186	9 250	9 250
Trade Creditors Trade Payables		11 540	63	27 467	3 028	1 887
Trade Debtors Trade Receivables			130	107 288	14 065	96 010
Capital Employed	-1 403	1 960
Creditors Due Within One Year	4 772	34 542
Number Shares Allotted	10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	106	545
Tangible Fixed Assets Cost Or Valuation	106	651
Tangible Fixed Assets Depreciation	21	147
Tangible Fixed Assets Depreciation Charged In Period	21	126
Value Shares Allotted Increase Decrease During Period	10

Company staff

Ekaterina D.

Role: Director

Appointed: 13 February 2020

Latest update: 5 January 2024

Ekaterina D.

Role: Secretary

Appointed: 16 January 2019

Resigned: 11 February 2020

Latest update: 5 January 2024

Ekaterina D.

Role: Director

Appointed: 16 January 2019

Resigned: 16 January 2019

Latest update: 5 January 2024

Petar D.

Role: Director

Appointed: 13 May 2014

Resigned: 11 February 2020

Latest update: 5 January 2024

People with significant control

Ekaterina D.

Notified on 22 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Petar D.

Notified on 6 April 2016

Ceased on 11 February 2020

Nature of control:

1/2 or less of voting rights

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	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-05-13
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 1 February 2016
Date Approval Accounts	1 February 2016
Annual Accounts 24 August 2016
Date Approval Accounts	24 August 2016

Albiochem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ekaterina D.

Ekaterina D.

Ekaterina D.

Petar D.

People with significant control

Ekaterina D.

Petar D.

Accounts Documents

Company filings

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