Alrimo Construction Ltd in London, E15 2SP

Description

Data updated on: 01-11-2023

Registered as 05347533 nineteen years ago, Alrimo Construction Ltd was set up as a Private Limited Company. The business actual office address is Unit 4A Stratford Workshops, Burford Road Stratford London. This enterprise's declared SIC number is 41100: Development of building projects. 2023/04/30 is the last time the company accounts were reported.

Since Tue, 1st Feb 2005, the limited company has only had one director: Modestas R. who has been controlling it for nineteen years. In addition, the managing director's tasks are backed by a secretary - Algirdas R., who was chosen by this specific limited company in 2005.

Executives who have control over the firm are as follows: Modestas R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Algirdas R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 183	34 671	-108	18 949	20 028	128 668

Balance Sheet
Cash Bank On Hand						162 532	116 278	41 801	39 785	87 382	55 548	128 133	71 000
Current Assets	126 679	162 154	97 334	132 759	295 531	233 342	202 372	204 453	203 197	100 682	123 947	257 228	381 369
Debtors	107 471	114 677	35 659	68 449	228 876	70 810	86 094	162 652	163 412	13 300	68 399	129 095	310 369
Net Assets Liabilities						128 668	112 308	144 994	61 277	-165 610	-167 810	27 302	155 720
Other Debtors								1 105	432	2 000	6 000	2 000	73 004
Property Plant Equipment						2 760	2 069	1 551	4 065	6 694	5 021	3 489	27 788
Cash Bank In Hand	19 208	47 477	61 675	64 310	66 655	162 532
Net Assets Liabilities Including Pension Asset Liability	68 183	34 671	-108	18 949	20 028	128 668
Tangible Fixed Assets	10 317	7 948	5 961	4 908	3 681	2 760

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	68 083	34 571	-208	18 849	19 928	128 568
Shareholder Funds	68 183	34 671	-108	18 949	20 028	128 668

Other Financial Data
Accrued Liabilities Deferred Income							-1
Accumulated Depreciation Impairment Property Plant Equipment							34 729	35 247	36 601	38 832	40 506	42 038	27 263
Additions Other Than Through Business Combinations Property Plant Equipment										4 860			33 561
Average Number Employees During Period							7	7	5	4	4	4	4
Bank Borrowings									98 333	76 076	77 734
Bank Overdrafts										8 220
Corporation Tax Payable						40 246
Corporation Tax Recoverable							6 999
Creditors						107 434	92 133	61 010	98 333	196 910	219 044	233 415	236 109
Dividends Paid On Shares						49 120	79 510
Finance Lease Liabilities Present Value Total													8 318
Fixed Assets	10 317	7 948	5 961	4 908	3 681	2 760	2 069
Increase Decrease In Depreciation Impairment Property Plant Equipment							136
Increase From Depreciation Charge For Year Property Plant Equipment							691	518	1 354	2 231	1 673	1 532	9 262
Net Current Assets Liabilities	57 866	26 723	-6 069	14 041	16 347	125 908	110 239	143 443	155 545	-96 228	-95 097	23 813	145 260
Other Creditors							-925	2 523	11 425	144 740	184 050	181 853	92 018
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													24 037
Other Disposals Property Plant Equipment													24 037
Other Taxation Social Security Payable						64 759	90 629	46 904	29 510
Property Plant Equipment Gross Cost							36 798	36 798	40 666	45 526	45 527	45 527	55 051
Taxation Social Security Payable									29 510	43 950	34 994	51 562	135 773
Total Assets Less Current Liabilities	68 183	34 671	-108	18 949	20 028	128 668	112 308	144 994	159 610	-89 534	-90 076	27 302	173 048
Trade Creditors Trade Payables						2 429	2 429	11 583	6 717
Trade Debtors Trade Receivables						70 810	86 094	161 547	162 980	11 300	62 399	127 095	237 365
Bank Borrowings Overdrafts									98 333
Number Shares Issued Fully Paid								100	100
Par Value Share								1	1
Total Additions Including From Business Combinations Property Plant Equipment									3 868
Creditors Due Within One Year Total Current Liabilities	68 813	82 631
Tangible Fixed Assets Additions		280		584
Tangible Fixed Assets Cost Or Valuation	35 934	36 214	36 214	36 798	36 798	36 798
Tangible Fixed Assets Depreciation	25 617	28 266	30 253	31 890	33 117	34 038
Tangible Fixed Assets Depreciation Charge For Period		2 649
Creditors Due After One Year					121 640
Creditors Due Within One Year		135 431	103 403	118 718	279 184	107 434
Tangible Fixed Assets Depreciation Charged In Period			1 987	1 637	1 227	921

Company staff

Algirdas R.

Role: Secretary

Appointed: 01 February 2005

Latest update: 22 April 2024

Modestas R.

Role: Director

Appointed: 01 February 2005

Latest update: 22 April 2024

Tamasa Company Secretaries Limited

Role: Corporate Secretary

Appointed: 24 September 2008

Resigned: 27 September 2011

Address: London, E16 1AG, England

Latest update: 22 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 31 January 2005

Resigned: 31 January 2005

Address: Cardiff, CF10 2DX

Latest update: 22 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 31 January 2005

Resigned: 31 January 2005

Address: Cardiff, CF10 2DX

Latest update: 22 April 2024

People with significant control

Modestas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Algirdas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	8 January 2014
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	1 October 2014
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Alrimo Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Algirdas R.

Modestas R.

Tamasa Company Secretaries Limited

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Modestas R.

Algirdas R.

Accounts Documents

Company filings

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