Aldemis Ltd in Cranleigh, GU6 7HA

Description

Data updated on: 01-11-2023

This particular Aldemis Ltd company has been operating in this business field for 14 years, having launched in 2010. Registered with number 07331439, Aldemis was set up as a Private Limited Company with office in 11 Sapte Close, Cranleigh GU6 7HA. This business's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. Aldemis Limited filed its account information for the financial period up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-07-30.

Since 30th July 2010, this particular limited company has only been overseen by 1 managing director: Richard N. who has been supervising it for 14 years.

Richard N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 951	-308	-1 020

Balance Sheet
Cash Bank On Hand					29 386	12 358
Current Assets	313	2 035	992	4 189	29 386	29 648	80 383	111 122	57 779	53 588	53 588	38 793	24 264
Debtors				68		17 290
Net Assets Liabilities					18 180	21 790	49 127	78 874	54 954	4 139	4 139	-3 000	-10 387
Other Debtors						250
Cash Bank In Hand	313	2 035	992	4 121	29 386
Net Assets Liabilities Including Pension Asset Liability	-5 951	-308	-1 020	1 167	18 180

Capital & Reserves
Called Up Share Capital	1	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-5 952	-1 308	-2 020	165	17 180
Shareholder Funds	-5 951	-308	-1 020

Other Financial Data
Average Number Employees During Period					1	1		1	1	1	1	1	1
Corporation Tax Payable					9 174	2 902
Creditors					11 206	7 858	31 256	33 922	2 825	19 449	49 449	20 539	19 161
Net Current Assets Liabilities	-5 951	-308	-1 020	1 165	18 180	21 790	49 127	78 874	54 954	34 139	4 139	18 254	5 103
Other Creditors					674	805
Other Taxation Social Security Payable					1 358	4 151
Total Assets Less Current Liabilities	-5 951	-308	-1 020			21 790	49 127	78 874	54 954	34 139	4 139	18 254	5 103
Trade Debtors Trade Receivables						17 040
Creditors Due Within One Year Total Current Liabilities		2 343	2 013
Capital Employed			-1 020	1 167	18 180
Creditors Due Within One Year	6 264	2 343	2 012	3 022	11 206
Number Shares Allotted				1 000	1 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000

Company staff

Richard N.

Role: Director

Appointed: 30 July 2010

Latest update: 29 January 2024

People with significant control

Richard N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 August 2013
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 September 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Aldemis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

Eva M.

People with significant control

Richard N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode