Algint Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

Algint Limited is located at Ashford at Osbourne House. Anyone can find the company by the area code - TW15 3QN. This firm has been operating on the English market for twelve years. The firm is registered under the number 07913645 and its last known status is active. The company's principal business activity number is 62020 which stands for Information technology consultancy activities. The business most recent filed accounts documents describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-01-17.

In this particular business, all of director's duties up till now have been met by Gaelle G. and Adrian G.. Out of these two managers, Adrian G. has supervised business for the longest period of time, having been one of the many members of company's Management Board since Tue, 17th Jan 2012. Another limited company has been appointed as one of the secretaries of this company: Sw Company Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 367	6 427	12 448	37 835

Balance Sheet
Cash Bank In Hand	14 942	14 935	30 510	38 185
Cash Bank On Hand				38 185	31 077	20 984	61 183	66 834	42 134	35 187	58 359
Current Assets	28 658	46 688	46 839	55 376	68 217	62 268	93 613	152 010	105 551	107 121	163 255
Debtors	13 716	31 753	16 329	17 191	37 140	41 284	32 430	85 176	63 417	71 934	104 896
Other Debtors					448	1 394	1 184	6 780		7 177	1 537
Property Plant Equipment				400	300	916	1 843	2 730	2 048	1 536	1 152
Tangible Fixed Assets	948	711	533	400
Net Assets Liabilities									151 037	160 428

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	2 265	6 325	12 346	37 733
Shareholder Funds	2 367	6 427	12 448	37 835

Other Financial Data
Accrued Liabilities									3 713	3 713	3 713
Accumulated Depreciation Impairment Property Plant Equipment				864	964	1 270	1 884	2 795	3 477	3 989	4 373
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts									430	393
Corporation Tax Payable									47 059	27 788	13 536
Creditors				17 941	21 552	20 729	30 598	42 646	-43 438	-7 177	20 319
Creditors Due Within One Year	27 239	40 972	34 924	17 941
Increase From Depreciation Charge For Year Property Plant Equipment					100	306	614	911	682	512	384
Net Current Assets Liabilities	1 419	5 716	11 915	37 435	46 665	41 539	63 015	109 364	148 989	151 715	142 936
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid										1	1
Other Creditors				2 219	2 230	4 303	5 396	4 976	-91 146
Other Taxation Social Security Payable				15 722	19 322	16 426	25 202	37 670	47 278		37
Par Value Share	1	1	1	1						1	1
Property Plant Equipment Gross Cost				1 264	1 264	2 186	3 727	5 525	5 525	5 525
Recoverable Value-added Tax										2 706
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 264
Tangible Fixed Assets Cost Or Valuation	1 264	1 264	1 264
Tangible Fixed Assets Depreciation	316	553	731	864
Tangible Fixed Assets Depreciation Charged In Period	316	237	178	133
Total Additions Including From Business Combinations Property Plant Equipment						922	1 541	1 798
Total Assets Less Current Liabilities	2 367	6 427	12 448	37 835	46 965	42 455	64 858	112 094	151 037	153 251	144 088
Trade Debtors Trade Receivables				17 191	36 692	39 890	31 246	78 396	63 417	69 228	9 145
Other Remaining Borrowings									-100 000	-7 177

Company staff

Gaelle G.

Role: Director

Appointed: 01 November 2023

Latest update: 27 February 2024

Sw Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 10 October 2014

Address: - 145 Stanwell Road, Ashford, Middlesex, TW15 3QN, United Kingdom

Latest update: 27 February 2024

Adrian G.

Role: Director

Appointed: 17 January 2012

Latest update: 27 February 2024

People with significant control

Adrian G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Adrian G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 October 2013
Annual Accounts 8 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 October 2015
Annual Accounts 14 October 2014
Date Approval Accounts	14 October 2014

Algint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaelle G.

Sw Company Secretarial Services Limited

Adrian G.

Gaelle G.

Craig B.

People with significant control

Adrian G.

Accounts Documents

Company filings

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