Almach Limited in Aylesbury, HP21 7JE

Description

Data updated on: 01-11-2023

Almach Limited was set up as Private Limited Company, with headquarters in 32 King Edward Avenue in Aylesbury. The headquarters' located in HP21 7JE. This firm was formed in 2014. The business registration number is 09230919. This business's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. 2022/09/30 is the last time when the accounts were filed.

We have a single director now managing this limited company, namely Andrew W. who has been utilizing the director's duties since 2014-09-23. In order to provide support to the directors, this particular limited company has been utilizing the skills of Alison W. as a secretary since September 2014.

Andrew W. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	45 458	28 918	44 509	50 327	36 666	39 593	44 552
Current Assets	53 203	36 672	52 375	57 946	45 712	47 976	51 081
Debtors	7 745	7 754	7 866	7 619	9 046	8 383	6 529
Net Assets Liabilities	42 410	32 673	43 701	51 194	43 702	42 480	44 335
Property Plant Equipment	5 648	4 690	3 752	3 514	6 261	5 009	4 007

Other Financial Data
Version Production Software					2 022	2 023	2 023
Accrued Liabilities						1 060	1 035
Accumulated Depreciation Impairment Property Plant Equipment	2 267	3 440	4 378	5 257	6 823	8 075	9 077
Additions Other Than Through Business Combinations Property Plant Equipment		215		641	4 313
Average Number Employees During Period	2	2	2	3	3	3	3
Creditors	16 441	8 689	12 426	10 266	8 271	10 505	10 753
Increase From Depreciation Charge For Year Property Plant Equipment		1 173	938	879	1 566	1 252	1 002
Loans From Directors	327	1 225	2 057	214	870	1 514	2 258
Net Current Assets Liabilities	36 762	27 983	39 949	47 680	37 441	37 471	40 328
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100
Other Creditors	875	1 000	995	1 030	1 855	1 060
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income			624	527	502	463	409
Property Plant Equipment Gross Cost	7 915	8 130	8 130	8 771	13 084	13 084	13 084
Taxation Social Security Payable	11 636	4 022	6 407	6 144	1 797	4 188	4 707
Trade Creditors Trade Payables	3 603	2 442	2 967	2 878	3 749	3 743	2 753
Trade Debtors Trade Receivables	7 745	7 754	7 242	7 092	8 544	7 920	6 120

Company staff

Alison W.

Role: Secretary

Appointed: 23 September 2014

Latest update: 8 February 2024

Andrew W.

Role: Director

Appointed: 23 September 2014

Latest update: 8 February 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Almach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

Filing category

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