Algen Limited in Tunbridge Wells, TN3 0EP

Description

Data updated on: 01-11-2023

This firm named Algen was started on 1985-10-03 as a Private Limited Company. The enterprise's headquarters can be contacted at Tunbridge Wells on 2 Knowle Close, Langton Green. Should you need to reach this firm by mail, its post code is TN3 0EP. The company reg. no. for Algen Limited is 01952299. The enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022/03/31 is the last time when company accounts were reported.

The directors currently enumerated by the business are: Alastair N. assigned this position in 2022 in October and Daphne N. assigned this position in 1991 in October. To find professional help with legal documentation, the business has been utilizing the skills of Daphne N. as a secretary.

Executives who control the firm include: Daphne N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alastair N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	10 148	-8 528	-19 709

Balance Sheet
Cash Bank On Hand			11 776	1 828	728	2 148	2 980	6 640	13 000
Current Assets	30 904	20 296	16 043	9 066	6 569	5 252	8 562	11 686	17 632
Debtors	8 478	5 510	2 047	3 855	3 672	1 909	3 628	2 519	2 720
Net Assets Liabilities			150 426	136 263	123 049	109 778	95 350	100 330	105 195
Other Debtors			50	13	191	132	52	105	12
Property Plant Equipment			250 850	250 650	250 954	250 837	250 535	250 399	250 339
Total Inventories			2 220	3 383	2 169	1 195	1 954	2 527	1 912
Cash Bank In Hand	19 763	11 824	11 776
Stocks Inventory	2 663	2 962	2 220
Tangible Fixed Assets	54 945	53 540	51 730

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	9 998	-8 678	-19 859
Shareholder Funds	10 148	-8 528	-19 709

Other Financial Data
Accrued Liabilities Deferred Income			750	750	750	750	750	750	725
Accumulated Depreciation Impairment Property Plant Equipment			15 206	15 406	15 559	15 875	16 177	16 313	16 373
Average Number Employees During Period						2	2	2	2
Creditors			87 482	94 468	105 489	117 326	131 352	129 360	130 381
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			170 500
Increase From Depreciation Charge For Year Property Plant Equipment				200	153	316	302	136	60
Net Current Assets Liabilities	-44 797	-62 068	-71 439	-85 402	-98 920	-112 074	-122 790	-117 674	-112 749
Number Shares Issued Fully Paid				150	150
Other Creditors			83 594	91 644	103 017	116 309	128 615	128 253	129 401
Other Taxation Social Security Payable			351	325	14	37	34	44	42
Par Value Share		1	1	1	1
Prepayments Accrued Income			523	269	287	294	303	330	351
Property Plant Equipment Gross Cost			266 056	266 056	266 513	266 712	266 712	266 712
Provisions For Liabilities Balance Sheet Subtotal			28 985	28 985	28 985	28 985	32 395	32 395	32 395
Total Additions Including From Business Combinations Property Plant Equipment					457	199
Total Assets Less Current Liabilities	10 148	-8 528	-19 709	165 248	152 034	138 763	127 745	132 725	137 590
Trade Creditors Trade Payables			2 787	1 749	1 708	230	1 953	313	213
Trade Debtors Trade Receivables			1 474	3 573	3 194	1 483	3 273	2 084	2 357
Creditors Due Within One Year	75 701	82 364	87 482
Number Shares Allotted		150	150
Share Capital Allotted Called Up Paid	150	150	150

Company staff

Daphne N.

Role: Secretary

Latest update: 15 February 2024

Alastair N.

Role: Director

Appointed: 10 October 2022

Latest update: 15 February 2024

Daphne N.

Role: Director

Appointed: 12 October 1991

Latest update: 15 February 2024

People with significant control

Daphne N.

Notified on 3 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alastair N.

Notified on 3 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gerald N.

Notified on 6 October 2016

Ceased on 12 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 August 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Algen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daphne N.

Alastair N.

Daphne N.

Gerald N.

People with significant control

Daphne N.

Alastair N.

Gerald N.

Accounts Documents

Company filings

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