Almanack Ltd in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

Based in 1st Floor Cashs Business Centre, Coventry CV1 4PB Almanack Ltd is categorised as a Private Limited Company with 09421721 registration number. This firm was set up on 2015-02-04. The enterprise's principal business activity number is 62090 meaning Other information technology service activities. The business latest filed accounts documents describe the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/02/04.

The company has one managing director currently supervising this business, namely Steven Q. who's been doing the director's tasks for 9 years. This business had been managed by Michael R. until 2016-05-01. Furthermore a different director, namely Gordon B. resigned in 2016.

Steven Q. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-11 992

Balance Sheet
Cash Bank In Hand	417
Cash Bank On Hand		3 383	2 185	7 901	72	220	15 719	28 860
Current Assets	4 107	4 297	2 453	8 002	4 343	2 020	15 809	28 860
Debtors	3 690	914	268	101	4 271	1 800	90
Other Debtors		101	101	101	101	990

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-12 092
Shareholder Funds	-11 992

Other Financial Data
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts					119	357	357
Creditors		22 030	12 068	1 312	3 122	7 522	23 233	18 332
Creditors Due Within One Year	16 099
Net Current Assets Liabilities	-11 992	-17 733	-9 615	6 690	1 221	-5 502	-7 424	10 528
Number Shares Allotted	100
Other Creditors		20 900	10 500	742	1 492	1 402	12 202	1 600
Other Taxation Social Security Payable		562	1 568	571	1 464		2 947	13 504
Par Value Share	100
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-11 992	-17 733	-9 615	6 690	1 221	-5 502	-7 424	10 528
Trade Creditors Trade Payables		568		-1	47	5 763	7 727	3 228
Trade Debtors Trade Receivables		813	167		4 170	810	90

Company staff

Steven Q.

Role: Director

Appointed: 04 February 2015

Latest update: 4 February 2024

People with significant control

Steven Q.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 13 October 2016
Start Date For Period Covered By Report	04 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 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

Almanack Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven Q.

Michael R.

Gordon B.

People with significant control

Steven Q.

Accounts Documents

Company filings

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