Almega Projects Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

This particular firm is situated in London with reg. no. 05695964. This company was established in 2006. The main office of the firm is situated at 27 Old Gloucester Street . The zip code for this location is WC1N 3AX. The company's SIC code is 59111 which stands for Motion picture production activities. Almega Projects Ltd released its account information for the financial period up to 2022/02/28. The company's most recent annual confirmation statement was released on 2023/02/02.

For the company, just about all of director's assignments have so far been carried out by Angus A. who was assigned this position 18 years ago. For 5 years Miel D., had been supervising this company up to the moment of the resignation on 2011/07/29. Furthermore another director, namely Victoria L. resigned in February 2006. In order to help the directors in their tasks, this company has been utilizing the expertise of Angus A. as a secretary since February 2006.

Angus A. 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-950 209	-1 118 854	-1 219 612

Balance Sheet
Current Assets			990 614	983 677	985 997	84 050	85 823	105 226	108 767	111 130
Cash Bank In Hand	51 540	28 336	29 141
Debtors	262 190	230 306	229 806
Intangible Fixed Assets	8 138	9 354
Stocks Inventory	709 257	717 663	731 667
Tangible Fixed Assets	8 138	9 354	3 396

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-950 211	-1 118 856	-1 219 614
Shareholder Funds	-950 209	-1 118 854	-1 219 612

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			5 000	4 500	4 000	3 750	2 750	3 750	2 500	2 500
Average Number Employees During Period				2
Creditors			2 208 622	2 282 536	2 321 648	2 393 733	2 444 607	2 498 021	2 527 218	2 564 763
Depreciation Amortisation Impairment Expense						408	1 784
Fixed Assets	8 138	9 354	3 396		1 632	1 224	4 152	5 393	5 086	4 959
Net Current Assets Liabilities	-958 347	-1 128 208	-1 223 008	-1 298 859	-1 335 651	-2 309 683	-2 358 784	-2 392 795	-2 418 451	-2 453 633
Other Operating Income Format1						16	31
Profit Loss						-974 190	-45 173
Raw Materials Consumables Used						946 912	6 659
Total Assets Less Current Liabilities	-950 209	-1 118 854	-1 219 612	-1 298 859	-1 334 019	-2 308 459	-2 354 632	-2 387 402	-2 413 365	-2 448 674
Turnover Revenue						7 533	753
Creditors Due Within One Year	1 981 334	2 104 513	2 213 622
Number Shares Allotted	2	2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	-2
Tangible Fixed Assets Additions		7 142
Tangible Fixed Assets Cost Or Valuation	23 028	30 170
Tangible Fixed Assets Depreciation	14 890	20 816	26 774
Tangible Fixed Assets Depreciation Charged In Period		5 926	5 958