Almis International Limited in Edinburgh, EH3 8ER

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Almis International Limited. It was started 27 years ago and was registered with SC180603 as the reg. no. This headquarters of this firm is located in Edinburgh. You can reach it at 7 Canning Street Lane. 23 years ago the company changed its business name from Dirollo Jackman to Almis International Limited. This business's declared SIC number is 62012 meaning Business and domestic software development. Almis International Ltd filed its account information for the financial year up to Tuesday 31st January 2023. The business most recent annual confirmation statement was filed on Monday 14th November 2022.

The company has two trademarks, all are active. The first trademark was registered in 2017. The one that will become invalid first, that is in November, 2026 is COBALT.

According to the information we have, the company was formed in 1997/11/14 and has so far been managed by nine directors, and out this collection of individuals two (Luke D. and Joseph D.) are still listed as current directors. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Ann M. as a secretary for the last five years. At least one secretary in this firm is a limited company, specifically Jordan Company Secretaries Limited.

Previous company's names
Almis International Limited 2001-12-10
Dirollo Jackman Limited 1997-11-14

Trademark UK00003194482

Trademark image:	-
Trademark name:	COBALT
Status:	Registered
Filing date:	2016-11-02
Date of entry in register:	2017-03-03
Renewal date:	2026-11-02
Owner name:	Almis International Limited
Owner address:	7 Canning Street Lane, Edinburgh, United Kingdom, EH3 8ER

Trademark UK00003194474

Trademark image:	-
Status:	Registered
Filing date:	2016-11-02
Date of entry in register:	2017-03-03
Renewal date:	2026-11-02
Owner name:	Almis International Limited
Owner address:	7 Canning Street Lane, Edinburgh, United Kingdom, EH3 8ER

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	241 444	166 410

Balance Sheet
Cash Bank In Hand	580 189	565 465
Cash Bank On Hand			1 054 058	1 580 672	1 706 284	2 193 578	2 241 296	2 640 865
Current Assets	697 104	705 107	1 357 675	1 895 940	1 975 960	2 528 246	2 450 592	3 062 119
Debtors	116 915	139 642	303 617	315 268	269 676	334 668	209 296	421 254
Intangible Fixed Assets	107 381	168 063
Net Assets Liabilities			467 790	624 652	849 708	1 051 073	1 146 038	1 681 903
Net Assets Liabilities Including Pension Asset Liability	241 444	166 410
Other Debtors			24 388	13 831	37 173	29 619	26 480	193 744
Property Plant Equipment			19 170	47 571	34 427	22 484	36 113	32 046
Tangible Fixed Assets	154 641	138 779

Capital & Reserves
Called Up Share Capital	57 500	57 500
Profit Loss Account Reserve	183 944	108 910
Shareholder Funds	241 444	166 410

Other Financial Data
Accruals Deferred Income	565 004	609 994
Accrued Liabilities Not Expressed Within Creditors Subtotal			849 284	1 083 092	1 332 993	1 516 004	1 441 139	1 684 044
Accumulated Amortisation Impairment Intangible Assets			837 788	1 235 337	1 650 933	2 131 487	2 664 918	3 401 424
Accumulated Depreciation Impairment Property Plant Equipment			84 924	110 071	136 461	164 465	185 479	163 227
Average Number Employees During Period			15	16	17	21	28	30
Creditors			282 617	397 986	346 000	489 571	463 858	454 497
Creditors Due Within One Year	149 407	229 211
Fixed Assets	262 022	306 842	245 462	218 828	552 741	532 674	607 304	766 336
Increase From Amortisation Charge For Year Intangible Assets				397 549	415 596	480 554	533 431	736 506
Increase From Depreciation Charge For Year Property Plant Equipment				25 147	26 390	28 004	21 014	24 518
Intangible Assets			226 292	171 257	244 339	236 215	297 216	439 290
Intangible Assets Gross Cost			1 064 080	1 406 594	1 895 272	2 367 702	2 962 134	3 840 714
Intangible Fixed Assets Additions		190 347
Intangible Fixed Assets Aggregate Amortisation Impairment	329 000	458 665
Intangible Fixed Assets Amortisation Charged In Period		129 665
Intangible Fixed Assets Cost Or Valuation	436 381	626 728
Net Current Assets Liabilities	547 697	475 896	1 075 058	1 497 954	1 629 960	2 038 675	1 986 734	2 607 622
Number Shares Allotted		57 500
Other Creditors			45 445	41 513	47 089	65 234	81 091	93 902
Other Taxation Social Security Payable			230 984	274 077	251 479	373 363	330 453	321 265
Par Value Share		1
Property Plant Equipment Gross Cost			104 094	157 642	170 888	186 949	221 592	195 273
Provisions For Liabilities Balance Sheet Subtotal			3 446	9 038		4 272	6 861	8 011
Provisions For Liabilities Charges	3 271	6 334
Share Capital Allotted Called Up Paid	57 500	57 500
Tangible Fixed Assets Additions		80 400
Tangible Fixed Assets Cost Or Valuation	264 757	271 288
Tangible Fixed Assets Depreciation	110 116	132 509
Tangible Fixed Assets Depreciation Charged In Period		96 262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		73 869
Tangible Fixed Assets Disposals		73 869
Total Additions Including From Business Combinations Intangible Assets				342 514	488 678	472 430	594 432	878 580
Total Additions Including From Business Combinations Property Plant Equipment				53 548	13 246	16 061	34 643	21 369
Total Assets Less Current Liabilities	809 719	782 738	1 320 520	1 716 782	2 182 701	2 571 349	2 594 038	3 373 958
Trade Creditors Trade Payables			6 188	82 396	47 432	50 974	52 314	39 330
Trade Debtors Trade Receivables			279 229	301 437	232 503	305 049	182 816	227 510
Additions Other Than Through Business Combinations Investment Property Fair Value Model					273 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment								46 770
Disposals Property Plant Equipment								47 688
Investment Property					273 975	273 975	273 975	295 000
Investment Property Fair Value Model					273 975	273 975	273 975	295 000