Allerayde Sab Limited in Newark, NG24 3BP

Description

Data updated on: 01-11-2023

Located at 1 Meadow Road, Newark NG24 3BP Allerayde Sab Limited is classified as a Private Limited Company registered under the 07909304 registration number. The firm was started on 2012-01-13. The company's Standard Industrial Classification Code is 72110 meaning Research and experimental development on biotechnology. Allerayde Sab Ltd released its account information for the financial year up to January 31, 2023. The business most recent confirmation statement was filed on January 13, 2023.

This company has a single managing director at the moment overseeing the limited company, specifically Michael R. who has been performing the director's responsibilities for twelve years.

Michael R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	10	10	10	10

Balance Sheet
Cash Bank On Hand				10				208
Current Assets				10	3 468	2 610	3 146	3 823	3 523	3 268	3 006
Net Assets Liabilities				10	-39 314	-55 420	-60 278	-72 372	-82 352	-84 065	-87 348
Total Inventories					3 468	2 610	3 146	3 615	3 543	3 268	3 006
Cash Bank In Hand	10	10	10	10
Net Assets Liabilities Including Pension Asset Liability	10	10	10	10

Capital & Reserves
Shareholder Funds	10	10	10	10

Other Financial Data
Administrative Expenses					40 127	20 946	11 379		13 158	12 450	14 030
Creditors					42 782	58 030	63 424	77 246	86 946	88 384	91 405
Fixed Assets								1 051	1 051	1 051	1 051
Gross Profit Loss					803	3 221	2 021		1 674	2 081	916
Intangible Assets								1 051	1 051	1 051	1 051
Intangible Assets Gross Cost								1 051	1 051	1 051	1 051
Net Current Assets Liabilities				10	-39 314	-55 420	-60 278	-73 423	-83 423	-85 116	-88 399
Operating Profit Loss					-39 324	-17 725	-9 358		-11 484	-10 369	-13 114
Other Operating Expenses Format2					40 127	20 946		11 379	13 166
Profit Loss					-39 324	-17 725	-9 358	-9 668	-11 492	-10 369	-13 114
Profit Loss On Ordinary Activities Before Tax					-39 324	-17 725	-9 358		-11 484	-10 369	-13 114
Raw Materials Consumables Used					1 140	1 127		733	717
Total Additions Including From Business Combinations Intangible Assets								1 051
Total Assets Less Current Liabilities				10	-39 314	-55 420	-60 278	-72 372	-82 352	-84 065	-87 348
Turnover Revenue					1 943	4 348		2 444	2 391
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10

Company staff

Michael R.

Role: Director

Appointed: 13 January 2012

Latest update: 31 March 2024

People with significant control

Michael R.

Notified on 13 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 1 February 2013
Start Date For Period Covered By Report	2012-01-13
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 February 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 January 2014
Annual Accounts 1 February 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	1 February 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Allerayde Sab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

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