Alemba Limited in Chippenham, SN15 1JW

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www.alemba.co.uk

Description

Data updated on: 01-11-2023

2007 signifies the founding of Alemba Limited, the firm which is located at Brooke Suite Ground Floor Bewley House, Marshfield Road in Chippenham. That would make 17 years Alemba has been in the United Kingdom, as the company was founded on 24th July 2007. Its Companies House Reg No. is 06322945 and its zip code is SN15 1JW. The firm's classified under the NACE and SIC code 62090 meaning Other information technology service activities. The most recent filed accounts documents cover the period up to 2022-06-01 and the most recent confirmation statement was released on 2023-07-24.

Craig E., Simon N., Brian B. and Mark M. are listed as enterprise's directors and have been doing everything they can to help the company for one year.

The companies that control this firm are as follows: Alemba Topco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chippenham at Methuen Park, SN14 0GT and was registered as a PSC under the registration number 08959846.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 653	143 029	165 813	42 276	-1 210 557

Balance Sheet
Cash Bank On Hand						1 943 523	1 206 977	86 780
Current Assets	643 237	716 105	969 308	1 169 076	4 295 250	7 361 312	8 231 553	6 783 634
Debtors	549 257	423 273	780 758	905 314	1 806 442	5 417 789	7 024 576	6 696 854
Other Debtors						53 468	37 566	267
Property Plant Equipment						75 098	39 928	34 707
Cash Bank In Hand	93 980	292 832	188 550	263 762	2 488 808
Net Assets Liabilities Including Pension Asset Liability	137 653	132 407	165 813	42 276	-1 210 557
Tangible Fixed Assets	54 821	128 199	129 292	92 777	338 341

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	137 553	142 929	165 713	42 176	-1 210 657
Shareholder Funds	137 653	143 029	165 813	42 276	-1 210 557

Other Financial Data
Total Fixed Assets Additions					355 136
Total Fixed Assets Cost Or Valuation				245 743	584 537
Total Fixed Assets Depreciation				152 966	246 196
Total Fixed Assets Depreciation Charge In Period					101 753
Total Fixed Assets Depreciation Disposals					-8 522
Total Fixed Assets Disposals					-16 341
Audit Fees Expenses						6 625	7 000	8 300
Accrued Liabilities Deferred Income						3 054 104	3 690 130	2 720 258
Accumulated Amortisation Impairment Intangible Assets						1 610 801	2 570 953
Accumulated Depreciation Impairment Property Plant Equipment						346 878	400 527	73 132
Additions Other Than Through Business Combinations Intangible Assets							1 157 167
Additions Other Than Through Business Combinations Property Plant Equipment							22 395	17 748
Administrative Expenses						5 074 199	4 677 837	5 206 501
Amortisation Expense Intangible Assets						728 723	960 152
Amounts Owed By Group Undertakings						4 627 893	6 098 569	5 725 097
Amounts Owed To Group Undertakings						121 014	156 454	56 322
Average Number Employees During Period							61	49
Corporation Tax Recoverable							179 013	325 101
Cost Sales						523 416	577 442	424 376
Creditors						3 554 872	4 269 096	2 972 352
Current Tax For Period							-179 013	-41 520
Depreciation Expense Property Plant Equipment						105 141	57 754	22 469
Distribution Costs						133 245	118 052	103 665
Fixed Assets				92 777	338 341	2 624 756	2 786 601
Further Item Tax Increase Decrease Component Adjusting Items						18 865	234 568	-54 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases						57 205
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-334 836	57 654	5 885
Gross Profit Loss						4 837 532	4 234 865	4 420 495
Increase Decrease In Current Tax From Adjustment For Prior Periods								-102 176
Increase From Amortisation Charge For Year Intangible Assets							960 152
Increase From Depreciation Charge For Year Property Plant Equipment							57 754	22 469
Intangible Assets						2 549 658	2 746 673
Intangible Assets Gross Cost						4 160 459	5 317 626
Interest Income On Bank Deposits						1 351	3 203	1 159
Interest Payable Similar Charges Finance Costs						15
Net Current Assets Liabilities	314 182	460 179	758 479	-50 501	1 600 574	3 806 440	3 962 457	3 811 282
Operating Profit Loss						332 946	-61 369	-301 251
Other Creditors						99 034	90 209	71 931
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 105	349 864
Other Disposals Property Plant Equipment							3 916	350 364
Other Interest Receivable Similar Income Finance Income						1 351	3 203	1 159
Other Operating Income Format1						702 858	696 670	588 420
Other Taxation Social Security Payable						179 388	138 433	118 739
Pension Other Post-employment Benefit Costs Other Pension Costs						23 600	52 028	68 606
Prepayments Accrued Income						129 331	204 588	19 068
Profit Loss						334 282	120 847	-156 396
Profit Loss On Ordinary Activities Before Tax						334 282	-58 166	-300 092
Property Plant Equipment Gross Cost						421 976	440 455	107 839
Social Security Costs								343 616
Staff Costs Employee Benefits Expense								3 675 326
Tax Expense Credit Applicable Tax Rate						63 514	26 381	-57 017
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-16 775	-491 101	-114 031
Tax Increase Decrease From Effect Capital Allowances Depreciation						16 378	6 569	792
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							40 135	128 736
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							234 568	54 625
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-179 013	-143 696
Total Assets Less Current Liabilities	369 003	577 756	887 771	42 276	1 938 915	6 431 196	4 002 385	3 845 989
Total Current Tax Expense Credit							-179 013	-143 696
Trade Creditors Trade Payables						101 332	193 870	5 102
Trade Debtors Trade Receivables						607 097	504 840	627 321
Turnover Revenue						5 360 948	4 812 307	4 844 871
Wages Salaries								3 263 104
Company Contributions To Defined Benefit Plans Directors							5 241	7 861
Director Remuneration							605 300	495 713
Director Remuneration Benefits Including Payments To Third Parties							610 541	503 574
Accruals Deferred Income	216 020	420 535	700 385	1 065 830
Creditors Due Within One Year	329 055	266 548	210 829	153 747
Debtors Due After One Year			-221 938	-216 860
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	15 330	24 814	21 573
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		115 344	53 986		355 136
Tangible Fixed Assets Cost Or Valuation	67 398	172 493	226 479	245 743	584 537
Tangible Fixed Assets Depreciation	12 577	44 294	97 187	152 966	246 196
Tangible Fixed Assets Depreciation Charged In Period		31 717	52 893
Tangible Fixed Assets Disposals		10 249			-16 341
Value Shares Allotted			100	100
Creditors Due After One Year Total Noncurrent Liabilities				0	3 149 472
Creditors Due Within One Year Total Current Liabilities				1 219 577	2 694 676
Tangible Fixed Assets Depreciation Charge For Period					101 753
Tangible Fixed Assets Depreciation Disposals					-8 522