Allum Augier Limited in Shoreham-by-sea, BN43 5RB

Description

Data updated on: 01-11-2023

Allum Augier started its business in the year 2016 as a Private Limited Company registered with number: 09953526. This business has been active for eight years and the present status is active. This firm's headquarters is situated in Shoreham-by-sea at 28 Riverside Road. You can also find the company utilizing the post code, BN43 5RB. The company's principal business activity number is 74990 and their NACE code stands for Non-trading company. 2023-01-31 is the last time when company accounts were filed.

The following limited company owes its accomplishments and unending improvement to a team of two directors, specifically Simon A. and Tracey A., who have been running the firm since January 2016.

Executives who have control over the firm are as follows: Tracey A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon A. owns 1/2 or less of company shares and has 1/2 or less 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	51 239	42 564	107 599	450	6 652	56 043	446
Current Assets			107 599	225 182	243 883	60 681	5 084
Debtors						4 638	4 638
Net Assets Liabilities	28 673	2 886	47 740	43 740	43 740	18 804	4 023
Property Plant Equipment						19 297
Total Inventories				224 732	237 231

Other Financial Data
Accrued Liabilities Deferred Income	1 500	1 500	2 850	2 881	3 807	1 500	750
Accumulated Depreciation Impairment Property Plant Equipment						4 453
Additions Other Than Through Business Combinations Property Plant Equipment						23 750	-23 750
Amounts Owed To Directors	13 898	38 178	46 488	133 156	156 336	59 674	311
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					5 049
Comprehensive Income Expense	28 671
Corporation Tax Payable	7 168		10 521
Corporation Tax Recoverable						4 638	4 638
Creditors	22 566	39 678	59 859	181 442	165 192	61 174	1 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 453
Income Expense Recognised Directly In Equity	2
Increase From Depreciation Charge For Year Property Plant Equipment						4 453
Issue Equity Instruments	2
Net Current Assets Liabilities	28 673	2 886	47 740	43 740	78 691	-493	4 023
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Other Creditors	13 898			45 405
Par Value Share		1	1	1	1	1	1
Profit Loss	28 671
Property Plant Equipment Gross Cost						23 750
Total Assets Less Current Liabilities	28 673	2 886	47 740	43 740	78 691	18 804	4 023

Company staff

Simon A.

Role: Director

Appointed: 15 January 2016

Latest update: 13 February 2024

Tracey A.

Role: Director

Appointed: 15 January 2016

Latest update: 13 February 2024

People with significant control

Tracey A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-15
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
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Allum Augier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon A.

Tracey A.

People with significant control

Tracey A.

Simon A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode