This company is based in Gosforth under the following Company Registration No.: 05736364. The firm was established in 2006. The office of the company is situated at Suite 5 2nd Floor Regents Centre. The area code for this place is NE3 3LS. Alnmaritec Limited was registered eighteen years from now under the name of Crossco (931). This firm's classified under the NACE and SIC code 30110 which means Building of ships and floating structures. Alnmaritec Ltd reported its account information for the financial year up to 2020-06-30. The business most recent annual confirmation statement was filed on 2021-03-09.
Alnmaritec Limited
General information
Name:
Alnmaritec Ltd
Office Address:
Suite 5 2nd Floor Regents Centre NE3 3LS Gosforth
Number: 05736364
Incorporation date: 2006-03-09
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Alnmaritec Limited 2006-04-29
-
Crossco (931) Limited 2006-03-09
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2015-06-30 | 2016-06-30 |
| Currency | |||
| Net Worth | 407 105 | -1 684 678 | -2 228 045 |
| Balance Sheet | |||
| Cash Bank In Hand | 342 127 | 213 305 | 720 210 |
| Current Assets | 1 370 830 | 1 070 908 | 2 148 710 |
| Debtors | 903 187 | 466 629 | 999 551 |
| Intangible Fixed Assets | 148 872 | 414 319 | 422 912 |
| Net Assets Liabilities Including Pension Asset Liability | 407 105 | -1 684 678 | -2 228 045 |
| Stocks Inventory | 125 516 | 390 974 | 428 949 |
| Tangible Fixed Assets | 925 614 | 407 763 | 352 643 |
| Capital & Reserves | |||
| Called Up Share Capital | 207 934 | 207 934 | 207 934 |
| Profit Loss Account Reserve | -553 701 | -2 645 484 | -3 188 851 |
| Shareholder Funds | 407 105 | -1 684 678 | -2 228 045 |
| Other Financial Data | |||
| Creditors Due After One Year | 912 434 | 554 548 | 28 411 |
| Creditors Due Within One Year | 1 125 777 | 3 023 120 | 5 123 899 |
| Fixed Assets | 1 074 486 | 822 082 | 775 555 |
| Intangible Fixed Assets Additions | 283 303 | 96 447 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 89 288 | 107 144 | 194 998 |
| Intangible Fixed Assets Amortisation Charged In Period | 17 856 | 87 854 | |
| Intangible Fixed Assets Cost Or Valuation | 238 160 | 521 463 | 617 910 |
| Net Current Assets Liabilities | 245 053 | -1 952 212 | -2 975 189 |
| Share Premium Account | 752 872 | 752 872 | 752 872 |
| Tangible Fixed Assets Additions | 104 691 | 2 904 | |
| Tangible Fixed Assets Cost Or Valuation | 1 369 006 | 1 364 695 | 1 347 599 |
| Tangible Fixed Assets Depreciation | 443 392 | 956 932 | 994 956 |
| Tangible Fixed Assets Depreciation Charged In Period | 557 181 | 42 064 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 43 641 | 4 040 | |
| Tangible Fixed Assets Disposals | 109 002 | 20 000 | |
| Total Assets Less Current Liabilities | 1 319 539 | -1 130 130 | -2 199 634 |
Company staff
People with significant control
Simon I.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Andrew I.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 23 March 2022 |
| Confirmation statement last made up date | 09 March 2021 |
| Annual Accounts 9 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 9 December 2015 |
| Annual Accounts 26 October 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 26 October 2016 |
Company filings
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Annual return
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Accounts for a small company made up to Tuesday 30th June 2020 (AA)
filed on: 15th, February 2021
filed on: 15th, February 2021
accounts
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(13 pages)
(13 pages)
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