Allema International Limited in Kenilworth, CV8 1LL

Description

Data updated on: 01-11-2023

Allema International began its operations in 2016 as a Private Limited Company with reg. no. 09960803. This particular business has been prospering for 8 years and it's currently active. This company's office is registered in Kenilworth at 4 Priory Road. You can also find this business using its area code of CV8 1LL. This enterprise's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. The most recent financial reports describe the period up to January 31, 2023 and the latest confirmation statement was submitted on January 19, 2023.

Right now, this particular company is managed by a single director: Olivier M., who was designated to this position on Wed, 6th Apr 2016. For almost one year David P., had been responsible for a variety of tasks within the following company up to the moment of the resignation 8 years ago.

Olivier M. is the individual with significant 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	15 301	8 421	1 083	1 366	15 983
Current Assets	33 009	15 404	7 600	15 046	28 763	12 728	11 312
Debtors	17 708	6 983	6 517	13 680	12 780
Net Assets Liabilities	16 379	8 025	105	40	88	30	108
Other Debtors				62	62

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					100	100	100
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings					20 829
Bank Overdrafts				97
Corporation Tax Payable	5 767
Creditors	16 630	7 603	7 719	15 230	8 070	-8 008	-9 501
Fixed Assets					224	224	224
Investments Fixed Assets		224	224	224	224
Net Current Assets Liabilities	16 379	7 801	-119	-184	20 793	20 736	20 813
Other Creditors	10 829	8 383	1 440	-9 755	-23 522
Other Investments Other Than Loans		224	224	224	224
Other Taxation Social Security Payable	-176
Taxation Social Security Payable	5 591	-1 290	831	3 988	2 890
Total Assets Less Current Liabilities				40	20 917	20 960	21 037
Trade Creditors Trade Payables	210	510	5 448	17 697	22 403
Trade Debtors Trade Receivables	17 708	6 983	6 517	10 415	5 041

Company staff

Olivier M.

Role: Director

Appointed: 06 April 2016

Latest update: 26 February 2024

People with significant control

Olivier M.

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	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Allema International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivier M.

David P.

People with significant control

Olivier M.

Accounts Documents

Company filings

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