Almin Associates Limited in Milton Road Drayton Abingdon, OX14 4EF

Description

Data updated on: 01-11-2023

Almin Associates Limited is established as Private Limited Company, with headquarters in C/o Westell Accountants, 3 Bradfield Court Drayton Mill in Milton Road Drayton Abingdon. The headquarters' zip code OX14 4EF. The enterprise has been registered in year 1997. The firm's registration number is 03317045. The company's SIC and NACE codes are 62020, that means Information technology consultancy activities. The firm's most recent financial reports describe the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 1st February 2023.

There is a single managing director this particular moment running the limited company, specifically Robert M. who's been utilizing the director's duties since 1997-02-12. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of Martin G. as a secretary since July 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	51 421	51 409	73 453	23 518	11 208

Balance Sheet
Cash Bank In Hand	60 259	69 151	104 560	38 014	36 307
Cash Bank On Hand					36 307	35 948		10 456	14 515	6 355	11	1 713
Current Assets	62 757	78 753	113 505	55 006	48 252	36 491	3 721	14 367	14 515	6 355	938	1 713
Debtors	2 498	9 602	8 945	16 992	11 945	543	3 721	3 911			927
Net Assets Liabilities					11 208	1 736	-11 470	1 229	1 699	1 296	-2 572	-1 883
Net Assets Liabilities Including Pension Asset Liability	51 421	51 409	73 453	23 518	11 208
Other Debtors					665	543	3 721	3 911			927
Property Plant Equipment					4 429	5 629	5 186	4 153	3 827	4 178	3 466
Tangible Fixed Assets	8 965	7 322	5 854	5 538	4 429

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	50 421	50 409	72 453	22 518	10 208
Shareholder Funds	51 421	51 409	73 453	23 518	11 208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 519	14 538	15 704	16 737	17 583	18 479	19 318	20 010
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts							4 364
Creditors					40 704	39 354	20 377	16 563	15 916	8 443	6 976	5 945
Creditors Due Within One Year	18 766	33 413	44 909	37 026	40 704
Increase From Depreciation Charge For Year Property Plant Equipment						1 019	1 166	1 033	846	896	839	692
Net Current Assets Liabilities	43 991	45 340	68 596	17 980	7 548	-2 863	-16 656	-2 196	-1 401	-2 088	-6 038	-4 232
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					31 512	30 378	15 048	5 248	6 129	6 804	5 377	5 097
Other Taxation Social Security Payable					9 192	5 826	965	11 315	9 787	1 639	1 599	848
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					17 948	20 167	20 890	20 890	21 410	22 657	22 784	22 910
Provisions For Liabilities Balance Sheet Subtotal					769	1 030		728	727	794		551
Provisions For Liabilities Charges	1 535	1 253	997		769
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		167		919
Tangible Fixed Assets Cost Or Valuation	16 862	17 029	17 029	17 948
Tangible Fixed Assets Depreciation	7 897	9 707	11 175	12 410	13 519
Tangible Fixed Assets Depreciation Charged In Period		1 810	1 468	1 235	1 109
Total Additions Including From Business Combinations Property Plant Equipment						2 219	723		520	1 247	127	126
Total Assets Less Current Liabilities	52 956	52 662	74 450	23 518	11 977	2 766	-11 470	1 957	2 426	2 090	-2 572	-1 332
Trade Creditors Trade Payables						3 150
Trade Debtors Trade Receivables					11 280

Company staff

Martin G.

Role: Secretary

Appointed: 22 July 1998

Latest update: 26 March 2024

Robert M.

Role: Director

Appointed: 12 February 1997

Latest update: 26 March 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 February 1997

Resigned: 12 February 1997

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 26 March 2024

Ashcroft Cameron Nominees Limited

Role: Nominee Director

Appointed: 12 February 1997

Resigned: 12 February 1997

Latest update: 26 March 2024

Andrew D.

Role: Secretary

Appointed: 12 February 1997

Resigned: 22 July 1998

Latest update: 26 March 2024

People with significant control

Robert M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full 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	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	28 August 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 10 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 October 2013
Annual Accounts 15 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 September 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Almin Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

Robert M.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

Andrew D.

People with significant control

Robert M.

Accounts Documents

Company filings

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