Algebra Business Solutions Limited in Cardiff, CF24 5JW

Description

Data updated on: 18-05-2021

The firm was situated in Cardiff with reg. no. 06984368. The company was set up in 2009. The headquarters of this firm was situated at 1st Floor North Anchor Court Keen Road. The area code for this place is CF24 5JW. This business was dissolved in 2021, which means it had been active for twelve years.

Regarding to this firm, a variety of director's responsibilities up till now have been carried out by Derek W. and Christine W.. Within the group of these two managers, Derek W. had managed the firm for the longest period of time, having become one of the many members of company's Management Board on 2009.

Executives who had significant control over the firm were: Derek W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Christine W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 914	6 015	15 810	5 041	16 399	12 013

Balance Sheet
Cash Bank In Hand	6 950	-996	12 475	2 843	3 229	3 703
Current Assets	93 602	98 177	106 250	92 051	59 055	68 673
Debtors	63 320	71 071	78 791	80 198	46 918	49 173
Intangible Fixed Assets	135 000	128 250	121 500	114 750	108 000	101 250
Stocks Inventory	23 332	28 102	14 984	9 010	8 908	15 797
Tangible Fixed Assets	8 861	11 089	8 317	8 860	7 740	5 805
Net Assets Liabilities Including Pension Asset Liability					16 399	12 013

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 912	6 013	15 808	5 039	16 397	12 011
Shareholder Funds	3 914	6 015	15 810	5 041	16 399	12 013

Other Financial Data
Creditors Due Within One Year	233 549	231 501	220 257	210 620	158 396	163 715
Fixed Assets	143 861	139 339	129 817	123 610	115 738
Intangible Fixed Assets Aggregate Amortisation Impairment		6 750	13 500	20 250	27 000
Intangible Fixed Assets Amortisation Charged In Period		6 750	6 750	6 750	6 750
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	135 000	135 000
Net Current Assets Liabilities	-139 947	-133 324	-114 007	-118 569	-99 341	-95 042
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		10 797		3 496	1 457
Tangible Fixed Assets Cost Or Valuation	15 753	14 001	14 001	17 497	18 955	18 955
Tangible Fixed Assets Depreciation	6 892	2 912	5 684	8 637	11 215	13 150
Tangible Fixed Assets Depreciation Charged In Period		1 510	2 772	2 953	2 579
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 490
Tangible Fixed Assets Disposals		12 549
Total Assets Less Current Liabilities	3 914	6 015	15 810	5 041	16 399	12 013
Value Shares Allotted						1

Company staff

Derek W.

Role: Director

Appointed: 07 August 2009

Latest update: 12 August 2023

Christine W.

Role: Director

Appointed: 07 August 2009

Latest update: 12 August 2023

People with significant control

Derek W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2019
Account last made up date	31 August 2017
Confirmation statement next due date	21 August 2019
Confirmation statement last made up date	07 August 2018

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	1 November 2013
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 January 2015
Annual Accounts 28/10/2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28/10/2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7 December 2012
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 6 November 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 November 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Solihull Metropolitan Borough Council	1	£ 277.40
2015-03-20	20/03/2015_243		£ 277.40	Children & Education Services
2011	Solihull Metropolitan Borough Council	1	£ 490.00
2011-10-04	11226522		£ 490.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Solihull Metropolitan Borough Council

£ 277.40

2015-03-20

20/03/2015_243

£ 277.40

Children & Education Services

2011

Solihull Metropolitan Borough Council

£ 490.00

2011-10-04

11226522

£ 490.00

Children & Education Services

Algebra Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek W.

Christine W.

Vikki S.

Creditreform (secretaries) Limited

People with significant control

Derek W.

Christine W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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