Almads Holdings Limited in Upminster, RM14 3PJ

Description

Data updated on: 01-11-2023

The business is registered in Upminster under the following Company Registration No.: 04497619. The firm was set up in the year 2002. The headquarters of this company is situated at Unit 13 Upminster Trading Park Warley Street. The post code for this address is RM14 3PJ. This company's declared SIC number is 70100 which means Activities of head offices. The latest annual accounts cover the period up to March 31, 2022 and the latest confirmation statement was released on October 31, 2023.

This limited company owes its well established position on the market and permanent improvement to exactly two directors, specifically Thomas B. and Giles C., who have been in the firm since June 2016. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Giles C. as a secretary since September 2018.

Executives who control the firm include: Giles C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Thomas B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 935	135 635	137 235	118 561	130 661	118 093

Balance Sheet
Cash Bank In Hand	4 151	2 916	4 445	6 169	6 168	96 897
Cash Bank On Hand						96 897	6 500	26 430	67 049	218 039	318 042	238 229	108 068
Current Assets	136 844	135 394	138 017	120 234	130 483	117 685	111 617	62 380	83 033	218 039		238 229	108 070
Debtors	132 693	132 478	133 572	114 065	124 315	20 788	105 117	35 950	15 984				2
Net Assets Liabilities								79 254	37 132	36 117	36 117
Other Debtors							65

Capital & Reserves
Called Up Share Capital	1 000	1 003	1 007	1 000	1 000	1 000
Profit Loss Account Reserve	132 935	132 935	132 935	114 268	126 368	113 800
Shareholder Funds	133 935	135 635	137 235	118 561	130 661	118 093

Other Financial Data
Amount Specific Advance Or Credit Directors							65
Amount Specific Advance Or Credit Made In Period Directors							65
Amount Specific Advance Or Credit Repaid In Period Directors								65
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Amounts Owed By Group Undertakings						20 788	105 052	35 950	15 984
Amounts Owed To Group Undertakings										157 688	279 358	218 897	88 785
Corporation Tax Payable												36
Corporation Tax Recoverable													2
Creditors						592	99	99	41 143	19 476	298 898	218 933	88 785
Creditors Due Within One Year	3 909	759	1 782	2 673	822	592
Dividends Paid									149 445
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	16 973	16 973	16 973	16 973	16 973	16 973
Investments In Group Undertakings						1 000	1 000	16 973	16 973	16 973	16 973	16 973	16 973
Net Current Assets Liabilities	132 935	134 635	136 235	117 561	129 661	117 093	111 518	62 281	61 302	38 620	19 144	19 296	19 285
Number Shares Allotted		10 034	10 066	10 000	1 000	1 000
Other Creditors						592	99	99	41 143	19 476	19 476
Par Value Share		10	10	10	0	0
Profit Loss									309 446
Share Capital Allotted Called Up Paid	1 000	1 003	1 007	1 000	100	100
Share Premium Account		1 697	3 293	3 293	3 293	3 293
Total Assets Less Current Liabilities	133 935	135 635	137 235	118 561	130 661	118 093	112 518	79 254	78 275	55 593	36 117	36 269	36 258
Value Shares Allotted				1 000	100
Advances Credits Directors	312	412
Advances Credits Made In Period Directors	17 667	5 400
Advances Credits Repaid In Period Directors	17 979	2 005
Amounts Owed To Directors											64
Loans From Directors									64	64	64

Company staff

Giles C.

Role: Secretary

Appointed: 10 September 2018

Latest update: 3 April 2024

Thomas B.

Role: Director

Appointed: 01 June 2016

Latest update: 3 April 2024

Giles C.

Role: Director

Appointed: 07 December 2009

Latest update: 3 April 2024

Graham C.

Role: Director

Appointed: 07 December 2009

Resigned: 31 May 2016

Latest update: 3 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 29 July 2002

Resigned: 29 July 2002

Address: London, NW8 8EP

Latest update: 3 April 2024

Ian B.

Role: Secretary

Appointed: 29 July 2002

Resigned: 10 September 2018

Latest update: 3 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 29 July 2002

Resigned: 29 July 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 3 April 2024

Sharon B.

Role: Director

Appointed: 29 July 2002

Resigned: 07 December 2009

Latest update: 3 April 2024

Ian B.

Role: Director

Appointed: 29 July 2002

Resigned: 04 March 2019

Latest update: 3 April 2024

People with significant control

Giles C.

Notified on 4 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Thomas B.

Notified on 4 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian B.

Notified on 6 April 2016

Ceased on 4 March 2019

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 19 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 October 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 September 2012
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 November 2013

Almads Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles C.

Thomas B.

Giles C.

Graham C.

Swift Incorporations Limited

Ian B.

Instant Companies Limited

Sharon B.

Ian B.

People with significant control

Giles C.

Thomas B.

Ian B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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