Allicin International Limited in Rye, TN31 7NY

Description

Data updated on: 01-11-2023

Allicin International began its operations in the year 1999 as a Private Limited Company registered with number: 03819701. The business has been active for 25 years and the present status is active. This firm's office is registered in Rye at Half House. Anyone can also locate this business using its area code, TN31 7NY. From Thu, 12th Apr 2001 Allicin International Limited is no longer under the business name Nopex. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Allicin International Ltd filed its latest accounts for the financial period up to Sat, 31st Dec 2022. The company's latest confirmation statement was filed on Mon, 10th Apr 2023.

There's a single managing director this particular moment managing this particular business, specifically Norman B. who's been performing the director's responsibilities since Wed, 4th Aug 1999. Since Thu, 4th Dec 2014 Thomas B., had performed the duties for the business until the resignation on Fri, 6th May 2022. As a follow-up another director, including Thomas B. quit ten years ago. To support the directors in their duties, this particular business has been utilizing the expertise of Norman B. as a secretary for the last 25 years.

Previous company's names
Allicin International Limited 2001-04-12
Nopex Limited 1999-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	202 254	315 718	489 046	533 430	677 331

Balance Sheet
Cash Bank On Hand					637 143	715 487		1 539 485	1 899 537	1 829 407	2 304 035	2 456 787
Current Assets	353 424	471 532	647 620	818 574	776 802	857 214	857 214	1 700 694	2 054 807	1 990 299	2 453 466	2 615 220
Debtors	117 187	122 101	170 046	210 617	127 659	129 727		149 209	140 270	120 892	109 431	123 183
Net Assets Liabilities					521 696	735 513	735 513	1 276 396	1 644 723	1 610 456	2 087 855	2 539 439
Other Debtors								41 037	66 718	118 756	78 635	92 719
Property Plant Equipment												306 980
Total Inventories					12 000	12 000		12 000	15 000	40 000	40 000	35 250
Cash Bank In Hand	224 237	337 431	465 574	595 957	637 143
Intangible Fixed Assets	33 814	44 198	50 146	50 146	180 724
Net Assets Liabilities Including Pension Asset Liability	202 254	315 718	489 046	533 430	677 331
Stocks Inventory	12 000	12 000	12 000	12 000	12 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	182 154	299 768	473 096	517 480	661 381
Shareholder Funds	202 254	315 718	489 046	533 430	677 331

Other Financial Data
Accrued Liabilities								2 580	2 700	2 700	2 800	2 900
Accumulated Amortisation Impairment Intangible Assets								40 945	47 227	50 379	53 454	55 672
Additions Other Than Through Business Combinations Property Plant Equipment												306 980
Average Number Employees During Period											1	1
Creditors					100 535	191 511	191 511	200 835	200 835	210 540	210 540	210 540
Dividend Per Share Interim								250	272	22		1 438
Dividends Paid On Shares Interim												46 000
Financial Liabilities								154 141	154 141	154 141	154 141	154 141
Fixed Assets	33 814	44 198	50 146	50 146	180 724	26 809	26 809				17 424	322 186
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets									3 122	2 166	2 636
Increase From Amortisation Charge For Year Intangible Assets									6 282	3 152	3 075	2 218
Intangible Assets					29 389	26 809		22 009	18 849	17 863	17 424	15 206
Intangible Assets Gross Cost								62 954	66 076	68 242	70 878	70 878
Net Current Assets Liabilities	168 440	271 520	438 900	483 284	496 607	708 704	708 704	1 455 222	1 826 709	1 803 133	2 280 971	2 427 793
Other Creditors								25 000
Other Inventories								12 000	15 000	40 000	40 000	35 250
Other Remaining Borrowings								46 694	46 694	56 399	56 399	56 399
Property Plant Equipment Gross Cost												306 980
Research Development Expense Recognised In Profit Or Loss								20 866	6 289	1 920	31 300	11 230
Taxation Social Security Payable								81 995	94 242	116 062	119 988	117 614
Total Assets Less Current Liabilities	202 254	315 718	489 046	533 030	677 331	735 513	735 513	1 477 231	1 845 558	1 820 996	2 298 395	2 749 979
Total Borrowings								46 694	46 694	56 399	56 399	56 399
Trade Creditors Trade Payables								135 897	128 057	63 618	43 203	58 391
Trade Debtors Trade Receivables								108 172	73 552	2 136	30 796	30 464
Amount Specific Advance Or Credit Directors									-3 099	4 786	6 504	8 522
Amount Specific Advance Or Credit Repaid In Period Directors										1 688	1 717	2 019
Company Contributions To Money Purchase Plans Directors									12 903	31 040	10 000	35 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						43 001	43 001
Creditors Due Within One Year	184 984	200 012	208 720	335 690	280 195
Intangible Fixed Assets Additions		10 384	5 948		130 578
Intangible Fixed Assets Cost Or Valuation	33 814	44 198	50 146	50 146	180 724
Number Shares Allotted			100	100	100
Other Aggregate Reserves	20 000	15 850	15 850	15 850	15 850
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100