Alcimi Limited in Warrington, WA1 1RW

Description

Data updated on: 01-11-2023

This particular business is based in Warrington with reg. no. 10548488. It was registered in 2017. The headquarters of the firm is situated at Suite 35 Lakeside 600 Lakeside Drive Centre Park Square. The zip code for this place is WA1 1RW. This business's declared SIC number is 63110: Data processing, hosting and related activities. 2023-01-31 is the last time account status updates were reported.

In this specific business, a variety of director's assignments have so far been done by Ben S. and Paul F.. As for these two people, Paul F. has supervised business for the longest period of time, having become one of the many members of the Management Board on 2017/01/05.

Executives with significant control over the firm are: Ben S. owns over 1/2 to 3/4 of company shares . Paul F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			1 464	421 507	95 730	33 393
Current Assets	6 790	3 568	7 749	510 785	220 956	180 638
Debtors			6 285	89 278	90 026	112 045
Net Assets Liabilities	1 227	16 408	684	348 045	429 851	465 352
Other Debtors				9 072		24 129
Property Plant Equipment			53 980	82 585	366 085	432 600
Total Inventories					35 200	35 200

Other Financial Data
Accrued Liabilities Deferred Income			1 750	5 231	3 071	3 000
Accumulated Depreciation Impairment Property Plant Equipment			1 583	5 874	14 569	25 716
Additional Provisions Increase From New Provisions Recognised				15 691	-1 060	-24 089
Average Number Employees During Period		3	3	4	5	4
Bank Borrowings			492	7 159	10 492	11 297
Bank Borrowings Overdrafts			658	43 333	34 392	23 462
Bank Overdrafts			166
Corporation Tax Payable				24 489
Corporation Tax Recoverable			201		69 537	69 589
Creditors	5 963	19 876	49 191	136 651	117 241	113 360
Deferred Tax Asset Debtors						9 458
Disposals Property Plant Equipment						7 080
Dividends Paid				37 500
Finance Lease Liabilities Present Value Total				14 183	10 483	6 783
Fixed Assets	1 000	500	53 980
Increase From Depreciation Charge For Year Property Plant Equipment				4 291	8 695	11 147
Net Current Assets Liabilities	827	16 308	-4 155	417 802	195 638	146 112
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued Fully Paid				30
Other Creditors			1 247	6 887
Other Taxation Social Security Payable			888		3 592	1 603
Par Value Share				1
Prepayments				1 804	5 465	2 287
Profit Loss				384 411	82 306	35 501
Property Plant Equipment Gross Cost			55 563	88 459	380 654	458 316
Provisions				15 691	14 631	-9 458
Provisions For Liabilities Balance Sheet Subtotal				15 691	14 631
Total Additions Including From Business Combinations Property Plant Equipment				32 896	292 195	84 742
Total Assets Less Current Liabilities	1 827	15 808	49 825	500 387	561 723	578 712
Total Borrowings			658	68 375	59 067	45 242
Trade Creditors Trade Payables					856
Trade Debtors Trade Receivables			6 084	78 402	15 024	6 582
Accrued Liabilities Not Expressed Within Creditors Subtotal	600	600

Company staff

Ben S.

Role: Director

Appointed: 14 June 2018

Latest update: 14 April 2024

Paul F.

Role: Director

Appointed: 05 January 2017

Latest update: 14 April 2024

People with significant control

Ben S.

Notified on 5 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Paul F.

Notified on 5 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-05
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Alcimi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben S.

Paul F.

Ben S.

People with significant control

Ben S.

Paul F.

Accounts Documents

Company filings

Filing category

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