Aln Technology has been offering its services for at least 11 years. Established under number 08612379, this firm operates as a Private Limited Company. You may find the headquarters of this firm during office hours at the following location: Bulman House Regent Centre Gosforth, NE3 3LS Newcastle Upon Tyne. 11 years from now this business switched its business name from Rombus Technologies to Aln Technology Ltd. The enterprise's principal business activity number is 62020, that means Information technology consultancy activities. The business latest financial reports cover the period up to 2022/07/31 and the most current annual confirmation statement was submitted on 2022/09/07.
Aln Technology Ltd
General information
Name:
Aln Technology Limited
Office Address:
Bulman House Regent Centre Gosforth NE3 3LS Newcastle Upon Tyne
Number: 08612379
Incorporation date: 2013-07-16
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Aln Technology Ltd 2013-08-06
-
Rombus Technologies Ltd 2013-07-16
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-07-31 | 2015-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Currency | |||||||
| Net Worth | 9 953 | 13 708 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 666 | 8 757 | 8 828 | 8 453 | 525 | ||
| Current Assets | 104 048 | 127 252 | 108 623 | 36 490 | 91 061 | 74 666 | 80 215 |
| Debtors | 100 140 | 72 606 | 98 957 | 27 733 | 82 233 | 66 213 | 79 690 |
| Net Assets Liabilities | -30 754 | -30 215 | 46 860 | 15 281 | -36 062 | ||
| Other Debtors | 34 000 | 14 109 | 8 000 | 8 000 | 8 000 | ||
| Property Plant Equipment | 25 406 | 24 122 | 18 375 | 12 692 | 7 973 | ||
| Cash Bank In Hand | 3 908 | 53 200 | |||||
| Intangible Fixed Assets | 16 667 | 16 160 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 9 953 | 13 708 | |||||
| Stocks Inventory | 1 446 | ||||||
| Tangible Fixed Assets | 83 | 1 061 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 9 952 | 13 707 | |||||
| Shareholder Funds | 9 953 | 13 708 | |||||
| Other Financial Data | |||||||
| Accrued Liabilities | 60 597 | 73 951 | 40 108 | 49 578 | 68 895 | ||
| Accumulated Amortisation Impairment Intangible Assets | 48 481 | 48 481 | 48 481 | 48 481 | 48 481 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 917 | 17 352 | 24 325 | 30 009 | 34 727 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 151 | ||||||
| Average Number Employees During Period | 6 | 6 | 6 | ||||
| Bank Borrowings | 49 797 | 45 173 | 45 161 | ||||
| Creditors | 164 157 | 181 542 | 49 797 | 45 173 | 45 161 | ||
| Financial Commitments Other Than Capital Commitments | 33 134 | 26 033 | 18 933 | 11 833 | 4 733 | ||
| Fixed Assets | 16 750 | 17 221 | 25 406 | 114 837 | 202 220 | 285 121 | 336 644 |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 90 715 | 88 584 | 56 242 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 435 | 5 683 | 4 718 | ||||
| Intangible Assets | 90 715 | 183 845 | 272 429 | 328 671 | |||
| Intangible Assets Gross Cost | 48 481 | 139 196 | 232 326 | 320 910 | 377 152 | ||
| Net Current Assets Liabilities | -6 797 | -3 301 | -55 534 | -145 052 | -87 868 | -185 292 | -256 860 |
| Other Creditors | 18 866 | 39 914 | 25 567 | 41 195 | 79 620 | ||
| Prepayments | 1 647 | 2 508 | 2 709 | 2 868 | 3 348 | ||
| Property Plant Equipment Gross Cost | 34 323 | 41 474 | 42 700 | 42 700 | 42 700 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 626 | 17 695 | 39 375 | 70 685 | |||
| Taxation Social Security Payable | 49 630 | 46 749 | 103 056 | 144 198 | 168 436 | ||
| Total Assets Less Current Liabilities | 9 953 | 13 920 | -30 128 | -30 215 | 114 352 | 99 829 | 79 784 |
| Total Borrowings | 49 797 | 45 173 | 45 161 | ||||
| Trade Creditors Trade Payables | 22 512 | 20 928 | 10 198 | 20 521 | 15 124 | ||
| Trade Debtors Trade Receivables | 3 579 | 9 578 | 4 550 | 5 300 | 6 257 | ||
| Amount Specific Advance Or Credit Directors | 51 005 | 38 933 | 59 731 | 1 538 | 2 396 | 1 797 | 34 686 |
| Amount Specific Advance Or Credit Made In Period Directors | 24 000 | 7 405 | 1 360 | 10 873 | 35 015 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -49 131 | -65 598 | -502 | -11 472 | -2 126 | ||
| Creditors Due Within One Year | 110 845 | 130 553 | |||||
| Intangible Fixed Assets Additions | 23 481 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 333 | 32 321 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 23 988 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 48 481 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 212 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 284 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 115 | 1 399 | |||||
| Tangible Fixed Assets Depreciation | 32 | 338 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 306 | ||||||
Company staff
Martin F.
Role: Secretary
Appointed: 16 July 2013
Latest update: 17 March 2024
Martin F.
Role: Director
Appointed: 16 July 2013
Latest update: 17 March 2024
People with significant control
Martin F.
Notified on
7 September 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 21 September 2023 |
| Confirmation statement last made up date | 07 September 2022 |
| Annual Accounts 30 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 30 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-08-01 |
| End Date For Period Covered By Report | 2022-07-31 |
Company filings
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Annual return
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Confirmation statement
Incorporation
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Total exemption full accounts record for the accounting period up to 2022/07/31 (AA)
filed on: 5th, May 2023
filed on: 5th, May 2023
accounts
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