Alium Group Limited in Bristol, BS8 1PD

Description

Data updated on: 01-11-2023

The company is widely known under the name of Alium Group Limited. The company was established 7 years ago and was registered with 10778331 as its registration number. The office of this firm is registered in Bristol. You may find them at 8-10 Whiteladies Road. The enterprise's classified under the NACE and SIC code 74902 which means Quantity surveying activities. 2022-09-30 is the last time when account status updates were reported.

Given this company's constant growth, it became necessary to choose extra company leaders: Andrew P. and Stephen S. who have been supporting each other since October 2017 to promote the success of this specific firm. Another limited company has been appointed as one of the directors of this company: Logic Land & Property Limited.

Executives who have control over the firm are as follows: Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen S. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	9 316	25 231	104 061	92 950	98 885
Current Assets	95 353	154 304	232 161	255 385	266 687
Debtors	86 037	129 073	128 100	162 435	167 802
Net Assets Liabilities	1 835	16 498	38 557	99 433	114 862
Other Debtors	15 850	5 152	5 152	5 150	5 151
Property Plant Equipment	2 118	3 627	1 671	1 090	18 464

Other Financial Data
Accrued Liabilities	1 560	1 713	3 403	7 133	8 237
Accumulated Depreciation Impairment Property Plant Equipment	1 031	3 112	5 196	6 571	8 334
Additions Other Than Through Business Combinations Property Plant Equipment	3 149	3 590	128	794	19 137
Average Number Employees During Period	2	4	4	4	4
Bank Borrowings			50 000	35 833	32 561
Creditors	95 234	140 744	194 269	35 833	32 561
Depreciation Expense Property Plant Equipment			2 084	1 374
Increase From Depreciation Charge For Year Property Plant Equipment	1 031	2 081	2 084	1 375	1 763
Net Current Assets Liabilities	119	13 559	37 892	84 367	130 380
Number Shares Issued Fully Paid	200
Other Creditors	71 778	102 055	95 064	46 954	49 670
Par Value Share	0
Prepayments		1 042	1 171		1 092
Property Plant Equipment Gross Cost	3 149	6 739	6 867	7 661	26 798
Provisions For Liabilities Balance Sheet Subtotal	402	688	1 006	207	1 421
Taxation Social Security Payable	21 896	36 976	45 802	52 332	68 760
Total Assets Less Current Liabilities	2 237	17 186	39 563	85 457	148 844
Total Borrowings			50 000	35 833	32 561
Trade Debtors Trade Receivables	70 187	122 879	121 777	157 285	161 559
Amount Specific Advance Or Credit Directors	7 925	-1 520
Amount Specific Advance Or Credit Made In Period Directors	47 675	58 555
Amount Specific Advance Or Credit Repaid In Period Directors	-39 750	-68 000

Company staff

Logic Land & Property Limited

Role: Corporate Director

Appointed: 01 September 2019

Address: Unit 201 Micawber Wharf, 17 Micawber Street, London, N1 7TB, England

Latest update: 28 January 2024

Andrew P.

Role: Director

Appointed: 10 October 2017

Latest update: 28 January 2024

Stephen S.

Role: Director

Appointed: 10 October 2017

Latest update: 28 January 2024

People with significant control

Andrew P.

Notified on 10 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen S.

Notified on 10 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Iuri S.

Notified on 18 May 2017

Ceased on 1 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-18
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Alium Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Logic Land & Property Limited

Andrew P.

Stephen S.

Iuri S.

People with significant control

Andrew P.

Stephen S.

Iuri S.

Accounts Documents

Company filings

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