Allium Ltd in Morden, SM4 6RW

Description

Data updated on: 01-11-2023

Allium came into being in 2015 as a company enlisted under no 09447016, located at SM4 6RW Morden at Marshall House, Suite 21/25. This firm has been in business for 9 years and its current state is active. This firm's declared SIC number is 47760: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The company's latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-02-23.

There seems to be just one director currently leading the following business, specifically Samantha S. who has been doing the director's duties for 9 years. That business had been guided by Amanda E. till 2017-07-31.

Samantha S. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 970	18 389	14 767	12 245	10 768	73 525	53 846
Current Assets	25 623	23 042	22 916	28 887	26 590	83 403	64 924	25 521
Net Assets Liabilities	606	5 362	1 895	1 882	1 639	40 833	49 383	23 019
Property Plant Equipment	13 804	9 203	6 201	4 651	3 488	7 116	5 337
Total Inventories	4 653	4 653	7 300	15 750	13 007	5 300	6 500
Debtors			849	892	2 815	4 578	4 578

Other Financial Data
Accrued Liabilities	750	750
Accumulated Depreciation Impairment Property Plant Equipment	4 602	9 203	14 205	15 755	16 918	19 290	21 069
Average Number Employees During Period	4	4	5	6	4	6	6	6
Corporation Tax Payable	3 800	7 824
Creditors	38 821	14 477	6 613	4 364	2 115	49 686	20 878	6 505
Finance Lease Liabilities Present Value Total	17 840	11 121	6 613	4 364	2 115
Finished Goods Goods For Resale	4 653	4 653
Increase From Depreciation Charge For Year Property Plant Equipment		4 601	5 002	1 550	1 163	2 372	1 779
Loans From Directors	14 239
Net Current Assets Liabilities	-13 198	10 636	2 307	1 595	266	33 717	44 046	19 016
Nominal Value Allotted Share Capital	100	100
Number Shares Allotted		100
Other Taxation Social Security Payable	2 192	12 534	12 662	10 579	8 214	11 663	7 475
Par Value Share		1
Property Plant Equipment Gross Cost	18 406	18 406	20 406	20 406	20 406	26 406
Total Assets Less Current Liabilities	606	19 839	8 508	6 246	3 754	40 833	49 383	23 019
Bank Borrowings Overdrafts		3 356
Total Additions Including From Business Combinations Property Plant Equipment			2 000			6 000
Trade Creditors Trade Payables		-128	7 947	16 713	18 110	32 844	13 762
Trade Debtors Trade Receivables			849	892	2 815	4 578	4 578
Other Creditors						5 179
Fixed Assets							5 337	4 003

Company staff

Samantha S.

Role: Director

Appointed: 18 February 2015

Latest update: 20 December 2023

People with significant control

Samantha S.

Notified on 18 October 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Amanda E.

Notified on 6 April 2016

Ceased on 31 July 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Allium Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha S.

Amanda E.

People with significant control

Samantha S.

Amanda E.

Accounts Documents

Company filings

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