Alimentarius Limited in Epsom, KT19 0QT

Description

Data updated on: 01-11-2023

Alimentarius Limited is located at Epsom at 2-4 Stoneleigh Park Road. You can search for this business using the postal code - KT19 0QT. The company has been operating on the UK market for twenty one years. The firm is registered under the number 04935870 and its status at the time is active. This business's declared SIC number is 93199, that means Other sports activities. Alimentarius Ltd reported its latest accounts for the financial period up to 2022-10-31. The firm's most recent annual confirmation statement was submitted on 2023-10-17.

Until now, this company has only been guided by a single director: Robert C. who has been administering it for twenty one years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	27 914	25 017	64 423

Balance Sheet
Cash Bank In Hand	49 921	55 228	41 805
Cash Bank On Hand			41 805	45 792	39 238	20 776	22 180	45 095	11 957
Current Assets	51 812	56 258	101 962	123 222	59 380	27 141	32 836	58 106	21 481
Debtors	1 891	1 030	60 157	77 430	20 142	6 365	10 656	13 011	9 524
Net Assets Liabilities				70 928	52 100	14 200	-1 102	22 452
Net Assets Liabilities Including Pension Asset Liability	27 914	25 017
Other Debtors			1 175	15 566			1 655	1 589	9 524
Property Plant Equipment			6 575	7 024	7 526	5 644	4 762	4 296	5 400
Tangible Fixed Assets	2 968	8 048	6 575

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	27 913	25 016	64 422
Shareholder Funds	27 914	25 017	64 423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			63 174	65 515	68 025	69 907	71 494	73 001	74 851
Administrative Expenses	52 465	39 731	67 274	108 489	116 195	67 274	35 638	40 250	41 981
Average Number Employees During Period				2	2	2	2	2	2
Cost Sales	902	2 858	3 263	18 589	26 305	16 376	25 083	25 511	38 378
Creditors			44 114	59 318	13 737	17 808	38 038	39 950	73 723
Creditors Due Within One Year	26 606	39 289	44 114
Debtors Due Within One Year	1 891	1 030	60 157
Deferred Tax Liability	260
Depreciation Expense Property Plant Equipment			2 190	2 341	2 510	1 882	1 587	1 507	1 850
Depreciation Tangible Fixed Assets Expense	1 033	2 961	2 190
Foreign Exchange Gain Loss Recognised In Profit Loss		-1 031	4 218
Gross Profit Loss	98 194	27 507	106 670	117 366	103 056	29 079	13 806	52 634	-35 710
Increase From Depreciation Charge For Year Property Plant Equipment				2 341	2 510	1 882	1 587	1 507	1 850
Net Current Assets Liabilities	25 206	16 969	57 848	63 904	45 643	9 333	-5 202	18 156	-52 242
Number Shares Allotted		1	1
Operating Profit Loss	45 729	-12 224	39 396	8 877	-13 139	-38 195	-15 420	22 889	-77 691
Other Creditors			42 994	56 943	6 164		38 038	39 950	73 723
Other Creditors Due Within One Year	17 557	39 289	42 994
Other Interest Receivable Similar Income		18	12
Other Interest Receivable Similar Income Finance Income			12	3	3	2	4	3	11
Other Taxation Social Security Payable			1 120	2 375	7 573	17 808
Par Value Share		1	1
Profit Loss			39 406	6 505	-11 828	-37 900	-15 302	23 554	-69 294
Profit Loss For Period	36 420	-2 897	39 406
Profit Loss On Ordinary Activities Before Tax	45 729	-12 206	39 408	8 880	-13 136	-38 193	-15 416	22 892	-77 680
Property Plant Equipment Gross Cost			69 749	72 539	75 551	75 551	76 256	77 297	80 251
Provisions For Liabilities Balance Sheet Subtotal					1 069	777	662
Provisions For Liabilities Charges	260
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		8 041	717
Tangible Fixed Assets Cost Or Valuation	60 991	69 032	69 749
Tangible Fixed Assets Depreciation	58 023	60 984	63 174
Tangible Fixed Assets Depreciation Charged In Period		2 961	2 190
Taxation Social Security Due Within One Year	9 049		1 120
Tax On Profit Or Loss On Ordinary Activities	9 309	-9 309	2
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2	2 375	-1 308	-293	-114	-662	-8 386
Total Additions Including From Business Combinations Property Plant Equipment				2 790	3 012		705	1 041	2 954
Total Assets Less Current Liabilities	28 174	25 017	64 423	70 928	53 169	14 977	-440	22 452	-46 842
Total U K Foreign Current Tax After Adjustments Relief	9 049	-9 049	2
Trade Debtors Trade Receivables			58 982	61 864	20 142	6 365	9 001	11 422
Turnover Gross Operating Revenue	99 096	30 365	109 933
Turnover Revenue			109 933	135 955	129 361	45 455	38 889	78 145	2 668
U K Current Corporation Tax	9 049		2
U K Deferred Tax	260	-260
Director Remuneration Benefits Excluding Payments To Third Parties	7 795	15 450	42 000
Other Operating Income Format1							6 412	10 505

Company staff

Robert C.

Role: Director

Appointed: 17 October 2003

Latest update: 26 January 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 17 October 2003

Resigned: 17 October 2003

Address: London, WC1B 4ET

Latest update: 26 January 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 17 October 2003

Resigned: 17 October 2003

Address: London, WC1B 4ET

Latest update: 26 January 2024

Keleta C.

Role: Secretary

Appointed: 17 October 2003

Resigned: 20 May 2019

Latest update: 26 January 2024

People with significant control

Robert C.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Alimentarius Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

London Law Secretarial Limited

London Law Services Limited

Keleta C.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Alimentarius Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

London Law Secretarial Limited

London Law Services Limited

Keleta C.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016