Alimtex Ltd in Feltham, TW13 6DH

Description

Data updated on: 01-11-2023

Alimtex came into being in 2017 as a company enlisted under no 11034986, located at TW13 6DH Feltham at Unit 2 Hanworth Trading Estate. The firm has been in business for seven years and its last known state is active. This firm's SIC and NACE codes are 46390: . Alimtex Limited filed its latest accounts for the period up to 31st October 2022. Its most recent annual confirmation statement was filed on 26th October 2022.

According to the official data, this particular firm has one director: Georgeta N., who was formally appointed on 2017-10-27.

Georgeta N. is the individual who has control over 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand		28 853	144 342	153 704	73 108
Current Assets	85 347	234 583	378 093	454 090	399 669	465 800
Debtors		60 909	66 030	109 759	105 489
Net Assets Liabilities	-90 689	-43 509	6 893	37 412	18 046	63 686
Property Plant Equipment		28 902	20 477	69 641	49 289
Total Inventories		144 821	167 721	190 627	221 072

Other Financial Data
Version Production Software		2 021	2 022		2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment		12 588	25 545	45 781	66 133
Additions Other Than Through Business Combinations Property Plant Equipment			4 532
Average Number Employees During Period	6	10	13	15	14	14
Bank Borrowings			81 000	76 650	58 693
Creditors	205 705	306 994	310 677	409 669	372 219	393 801
Fixed Assets	29 669	28 902	20 477	69 641	49 289	32 385
Increase From Depreciation Charge For Year Property Plant Equipment			12 957		20 352
Loans From Directors		171 882	127 860	101 643	101 642
Net Current Assets Liabilities	-120 358	-72 411	67 416	44 421	27 450	71 999
Nominal Value Allotted Share Capital		1	1	1	1
Number Shares Allotted			1		1
Other Creditors		2 927	2 223	14 525	600
Par Value Share			1		1
Property Plant Equipment Gross Cost		41 490	46 022	115 422	115 422
Taxation Social Security Payable		16 320	14 524	25 752	6 559
Total Assets Less Current Liabilities	-90 689	-43 509	87 893	114 062	76 739	104 384
Trade Creditors Trade Payables		115 865	166 070	250 200	259 343
Trade Debtors Trade Receivables		60 909	66 030	109 759	105 489
Value-added Tax Payable				17 549	4 075

Company staff

Georgeta N.

Role: Director

Appointed: 27 October 2017

Latest update: 10 April 2024

People with significant control

Georgeta N.

Notified on 27 October 2017

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	27 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Alimtex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgeta N.

People with significant control

Georgeta N.

Accounts Documents

Company filings

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