Alkimi Ltd in Woking, GU21 5AJ

Description

Data updated on: 01-11-2023

This particular Alkimi Ltd business has been operating on the market for fifteen years, as it's been established in 2009. Registered under the number 06794944, Alkimi is a Private Limited Company located in C/o Ashfield Accountancy First Floor, Woking GU21 5AJ. The firm's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. January 31, 2023 is the last time when the company accounts were filed.

At present, this limited company is overseen by just one director: Hatice S., who was designated to this position in 2009.

Hatice S. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 562	677	3 721	467	505	173

Balance Sheet
Current Assets	21 011	17 069	23 265	28 720	37 852	54 598	54 731	28 880	15 667	21 193
Net Assets Liabilities						173	24 888	40 630	36 203	40 228
Cash Bank In Hand	13 719	16 360	19 749	25 520	19 393	21 435
Debtors	7 292	709	3 516	3 200	18 459	33 163
Net Assets Liabilities Including Pension Asset Liability	16 562	677		467	505	173
Tangible Fixed Assets	818	847	2 793	1 674	2 378	1 783

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 462	577	3 621	369	405	73
Shareholder Funds	16 562	677	3 721	467	505	173

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-24 030	-1 520	-1 709	-605	-810
Average Number Employees During Period							2	2	1	1
Creditors						50 438	63 180	22 741	14 326	7 281
Fixed Assets	818	847		1 672	20 638	20 043	34 857	36 203	35 467	27 126
Net Current Assets Liabilities	15 744	-170	928	-1 205	-20 133	-19 870	-8 449	6 136	1 341	13 912
Total Assets Less Current Liabilities	16 562	677	3 721	469		24 203	26 408	42 339	36 808	41 038
Creditors Due Within One Year Total Current Liabilities	5 267	17 239
Tangible Fixed Assets Additions		1 189
Tangible Fixed Assets Cost Or Valuation	1 398	2 254
Tangible Fixed Assets Depreciation	580	1 407
Tangible Fixed Assets Depreciation Charge For Period		882
Tangible Fixed Assets Depreciation Disposals		-55
Tangible Fixed Assets Disposals		-333
Creditors Due Within One Year			22 337	29 925	57 985	74 468
Investments Fixed Assets					18 260	18 260
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100
Value Shares Allotted				100	100	100

Company staff

Hatice S.

Role: Director

Appointed: 19 January 2009

Latest update: 6 February 2024

People with significant control

Hatice S.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2020-01-31
Annual Accounts 9 September 2014
Date Approval Accounts	9 September 2014
Annual Accounts 23 October 2015
Date Approval Accounts	23 October 2015

Alkimi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hatice S.

People with significant control

Hatice S.

Accounts Documents

Company filings

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