Aldemar Solutions Limited in Carmarthen, SA33 4DH

Description

Data updated on: 01-11-2023

Aldemar Solutions Limited can be found at Bryngolau Salem Road, St. Clears in Carmarthen. The firm post code is SA33 4DH. Aldemar Solutions has been actively competing on the British market since it was established in 2001. The firm Companies House Registration Number is 04295994. This enterprise's declared SIC number is 46190: Agents involved in the sale of a variety of goods. Aldemar Solutions Ltd filed its latest accounts for the financial year up to 2022/09/30. The firm's most recent confirmation statement was released on 2023/09/19.

As for the following firm, just about all of director's responsibilities have so far been carried out by Gary M. who was appointed on Tue, 2nd Oct 2001. Furthermore, the director's tasks are helped with by a secretary - Nicola M., who joined this firm 23 years ago.

Executives with significant control over the firm are: Gary M. owns 1/2 or less of company shares. Nicola M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	48 070	78 399	83 898	74 744	68 247

Balance Sheet
Cash Bank In Hand	93 190	68 554	105 733	79 524	78 278
Cash Bank On Hand					78 278	36 692	35 354	17 426	4 091	3 683	6 403
Current Assets	116 945	130 671	115 159	105 099	79 649	48 091	35 354
Debtors	23 755	62 117	9 426	25 575	1 371	11 399
Other Debtors						11 399
Tangible Fixed Assets	2 277	1 518	759

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	48 068	78 397	83 896	74 742	68 245
Shareholder Funds	48 070	78 399	83 898	74 744	68 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 795	3 795	3 795	3 795	3 795	3 795	3 795
Average Number Employees During Period						1	1	1	1	1	1
Creditors					11 402	2 701	8 631	5 562	1 467	3 620	9 833
Creditors Due Within One Year	71 152	53 790	32 020	30 355	11 402
Net Current Assets Liabilities	45 793	76 881	83 139	74 744	68 247	45 390	26 723	11 864	2 624	63	-3 430
Number Shares Allotted		2	2	2	2
Other Creditors					9 050	775	6 178	3 110		3 620	9 833
Other Taxation Social Security Payable					1 618	216	742	742
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 795	3 795	3 795	3 795	3 795	3 795	3 795
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 795	3 795	3 795	3 795
Tangible Fixed Assets Depreciation	1 518	2 277	3 036	3 795
Tangible Fixed Assets Depreciation Charged In Period		759	759	759
Total Assets Less Current Liabilities	48 070	78 399	83 898	74 744	68 247	45 390	26 723	11 864	2 624	63	-3 430
Trade Creditors Trade Payables					734	1 710	1 711	1 710
Trade Debtors Trade Receivables					1 371
Advances Credits Directors	11 272	4 612	1 613	3 196
Advances Credits Repaid In Period Directors	9 241		6 225

Company staff

Nicola M.

Role: Secretary

Appointed: 02 October 2001

Latest update: 17 March 2024

Gary M.

Role: Director

Appointed: 02 October 2001

Latest update: 17 March 2024

People with significant control

Gary M.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Nicola M.

Notified on 1 September 2016

Nature of control:

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	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 May 2016
Annual Accounts 21 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 May 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 5 June 2014
Date Approval Accounts	5 June 2014

Aldemar Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Gary M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Gary M.

Nicola M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies