Allmon Ltd in Treharris, CF46 6TE

Description

Data updated on: 01-11-2023

Allmon has been operating in this business field for at least 14 years. Registered under no. 07766990, this firm operates as a Private Limited Company. You can contact the main office of the firm during its opening times under the following location: 37 Oakland St Bedlinog, CF46 6TE Treharris. The enterprise's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Allmon Limited filed its account information for the period that ended on 2023-09-30. The company's most recent annual confirmation statement was released on 2023-08-10.

Lydia M. is this particular company's individual managing director, that was formally appointed on 2011-09-08. Since September 2011 Brian A., had fulfilled assigned duties for the limited company up to the moment of the resignation on 2016-05-20.

Executives with significant control over the firm are: Brian A. owns 1/2 or less of company shares. Lydia M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 242	-18 466	-23 246	-23 492	-26 593

Balance Sheet
Cash Bank On Hand							36	94	40 088	24 075
Current Assets	1 008	557	1 997	4 417	4 234	4 226	4 065	94
Debtors	118	232	494	115	121		68
Net Assets Liabilities							35 806	37 636	39 206	37 402	37 519	37 519
Property Plant Equipment							183	146	117	117
Cash Bank In Hand	890	325	4	23	93
Stocks Inventory			1 499	4 279	4 020
Tangible Fixed Assets			579	434	325

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 342	-18 566	-23 346	-23 592	-26 693
Shareholder Funds	-13 242	-18 466	-23 246	-23 492	-26 593

Other Financial Data
Version Production Software								1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment								37	66	66
Average Number Employees During Period							1	1	1	1	1	1
Creditors					31 152	33 814	34 873	851	719	766	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment											113
Disposals Property Plant Equipment											183
Fixed Assets					325	244	183	146	117	117
Increase From Depreciation Charge For Year Property Plant Equipment								37	29		47
Net Current Assets Liabilities	-13 242	-18 466	-20 836	-23 925	-26 918	-29 588	-30 808	757	39 369	23 309	1	1
Property Plant Equipment Gross Cost							183	183	183	183
Total Assets Less Current Liabilities	-13 242	-18 466	-20 257	-23 492	-26 593	-29 344	-30 625	611	39 486	23 426	1	1
Creditors Due Within One Year	14 250	19 023	25 822	28 343	31 152
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			772
Tangible Fixed Assets Cost Or Valuation			772	772
Tangible Fixed Assets Depreciation			193	338	447
Tangible Fixed Assets Depreciation Charged In Period			193	145	109

Company staff

Lydia M.

Role: Director

Appointed: 08 September 2011

Latest update: 6 December 2024

People with significant control

Brian A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lydia M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 May 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 5 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 June 2013

Allmon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia M.

Brian A.

People with significant control

Brian A.

Lydia M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2013