Alma Trade International Ltd in London, N11 2TX

Description

Data updated on: 01-11-2023

Alma Trade International came into being in 2007 as a company enlisted under no 06089654, located at N11 2TX London at 1 Tewkesbury Court, Warwick Road. The company has been in business for seventeen years and its state is active. The enterprise's Standard Industrial Classification Code is 46120 and their NACE code stands for Agents involved in the sale of fuels, ores, metals and industrial chemicals. 2022-02-28 is the last time the accounts were filed.

As for this particular company, the full scope of director's responsibilities have so far been fulfilled by Mahmoud K. who was formally appointed in 2007. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Magdalena H. as a secretary since the appointment on February 29, 2020.

Mahmoud K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	298	2 196	-24 903	235	7 291

Balance Sheet
Cash Bank In Hand	253 341	4 129	3 112	20 802	94 601
Cash Bank On Hand					94 601	960 688	128 935	4 356			31	20 701
Current Assets	295 259	132 100	9 180	37 068	119 395	3 237 229	134 648	27 790	5 713	564	31
Debtors	41 918	127 971	6 068	16 266	24 794	2 276 541	5 713	23 434	5 713	564
Net Assets Liabilities					7 291	52 092	982
Net Assets Liabilities Including Pension Asset Liability			-24 903	235	7 291
Other Debtors					5 713	5 713	5 713	23 434	5 713	564
Property Plant Equipment					10 965	10 837	14 041	17 606	17 097	17 187	13 750
Tangible Fixed Assets	1 654	2 452	1 839	9 564	10 965

Capital & Reserves
Called Up Share Capital	42	42	42	42	42
Profit Loss Account Reserve	256	2 154	-24 945	193	7 249
Shareholder Funds	298	2 196	-24 903	235	7 291

Other Financial Data
Audit Fees Expenses	3 600	3 600	3 600	4 800
Accumulated Depreciation Impairment Property Plant Equipment					10 539	14 151	18 832	24 700	30 399	34 696	38 133	42 933
Administrative Expenses	237 233	148 102	98 199	163 532	283 580	298 996
Average Number Employees During Period						4	3	3	3	2	2	1
Bank Borrowings				5 783	3 243
Bank Borrowings Overdrafts			14 912	2 310	2 425	2 425		6 192	32 885	19 370	13 907	55 328
Cost Sales	12 166 266	6 880 890	114 148	7 364 146	9 321 106	9 959 392
Creditors					3 243	2 425	147 707	44 755	104 602	147 104	125 871	128 497
Creditors Due After One Year				5 783	3 243
Creditors Due Within One Year	296 615	132 356	35 922	40 614	119 826
Debtors Due Within One Year	41 918	127 971	6 068	16 266	24 794
Depreciation Expense Property Plant Equipment					3 655	3 612
Depreciation Tangible Fixed Assets Expense	551	818	613	3 187	3 655
Foreign Exchange Gain Loss Recognised In Profit Loss	-31 090	-5 627	620	22 223
Gross Profit Loss	273 394	167 666	35 843	243 979	374 529	251 948
Increase From Depreciation Charge For Year Property Plant Equipment						3 612	4 681	5 868	5 699	4 297	3 437	4 800
Interest Payable Similar Charges	1 405	1 131	500	1 148
Interest Payable Similar Charges Finance Costs					332	210
Net Current Assets Liabilities	-1 356	-256	-26 742	-3 546	-431	43 680	-13 059	-16 965	-98 889	-146 540	-125 840	-107 796
Number Shares Allotted		42	42	42	42
Operating Profit Loss	36 161	54 790	-32 667	131 690	130 119	146 007
Other Creditors					13 718	9 955	36 013	7 202	35 364	102 435	85 548	8 504
Other Creditors Due Within One Year	259 504	29 222	8 190	8 900	13 718
Other Operating Income		35 226	29 689	51 243
Other Operating Income Format1					39 170	193 055
Other Taxation Social Security Payable					56 444	52 564	12 111	31 361	14 878	3 795	4 729	838
Par Value Share		1	1	1	1
Profit Loss					103 056	115 801
Profit Loss For Period	27 559	42 458	-27 099	105 638
Profit Loss On Ordinary Activities Before Tax	34 756	53 659	-33 167	130 542	129 787	145 797
Property Plant Equipment Gross Cost					21 504	24 988	32 873	42 306	47 496	51 883	51 883	62 133
Share Capital Allotted Called Up Paid	42	42	42	42	42
Tangible Fixed Assets Additions		1 616		10 912	5 056
Tangible Fixed Assets Cost Or Valuation	3 920	5 536	5 536	16 448	21 504
Tangible Fixed Assets Depreciation	2 266	3 084	3 697	6 884	10 539
Tangible Fixed Assets Depreciation Charged In Period		818	613	3 187	3 655
Taxation Social Security Due Within One Year	37 111	19 557	12 820	29 404	56 444
Tax On Profit Or Loss On Ordinary Activities	7 197	11 201	-6 068	24 904
Tax Tax Credit On Profit Or Loss On Ordinary Activities					26 731	29 996
Total Additions Including From Business Combinations Property Plant Equipment						3 484	7 885	9 433	5 190	4 387		10 250
Total Assets Less Current Liabilities	298	2 196	-24 903	6 018	10 534	54 517	982	641	-81 792	-129 353	-112 090	-88 596
Total Dividend Payment		40 560
Trade Creditors Trade Payables					47 239	3 130 332	99 583		21 475	21 504	21 687	63 827
Trade Creditors Within One Year		83 577			47 239
Trade Debtors Trade Receivables					19 081	2 270 828
Turnover Gross Operating Revenue	12 439 660	7 048 556	149 991	7 608 125
Turnover Revenue					9 695 635	10 211 340
U K Current Corporation Tax	7 197	11 201	-6 068	24 904
Director Remuneration	12 000	12 000	12 000	12 000	12 000

Company staff

Magdalena H.

Role: Secretary

Appointed: 29 February 2020

Latest update: 4 April 2024

Mahmoud K.

Role: Secretary

Appointed: 02 July 2019

Latest update: 4 April 2024

Mahmoud K.

Role: Director

Appointed: 07 February 2007

Latest update: 4 April 2024

People with significant control

Mahmoud K.

Notified on 6 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 November 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 February 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 November 2013

Alma Trade International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magdalena H.

Mahmoud K.

Mahmoud K.

Ana G.

People with significant control

Mahmoud K.

Accounts Documents

Company filings

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