Alu Haus is a company situated at LE19 1SD Leicester at Rivermead House 7 Lewis Court. The firm has been in existence since 2015 and is registered under the identification number 09899129. The firm has been on the UK market for 9 years now and company official status is liquidation. The company's declared SIC number is 22290 which stands for Manufacture of other plastic products. Alu Haus Ltd released its latest accounts for the period up to 31st May 2021. The business latest annual confirmation statement was released on 1st July 2022.
Alu Haus Limited
General information
Name:
Alu Haus Ltd
Office Address:
Rivermead House 7 Lewis Court Grove Park LE19 1SD Leicester
Number: 09899129
Incorporation date: 2015-12-02
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 5 379 | 41 795 | 9 758 | ||
| Current Assets | 131 373 | 276 878 | 92 538 | 243 848 | 119 710 |
| Debtors | 56 284 | 167 053 | 74 952 | ||
| Net Assets Liabilities | -39 187 | -37 419 | -433 560 | -416 727 | -612 072 |
| Other Debtors | 31 616 | 29 530 | 27 656 | ||
| Property Plant Equipment | 265 385 | 264 965 | 247 721 | ||
| Total Inventories | 30 875 | 35 000 | 35 000 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 90 675 | 110 963 | 128 207 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 868 | ||||
| Average Number Employees During Period | 12 | 6 | 9 | ||
| Bank Borrowings | 50 000 | 50 000 | |||
| Creditors | 160 000 | 160 000 | 721 483 | 825 540 | 897 365 |
| Finance Lease Liabilities Present Value Total | 20 000 | 20 000 | 20 000 | ||
| Fixed Assets | 290 814 | 257 819 | 265 385 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 288 | 17 244 | |||
| Net Current Assets Liabilities | -170 001 | -135 238 | -628 945 | -581 692 | -777 655 |
| Property Plant Equipment Gross Cost | 356 060 | 375 928 | 375 928 | ||
| Taxation Social Security Payable | 30 952 | 39 038 | 43 351 | ||
| Total Assets Less Current Liabilities | 120 813 | 122 581 | -363 560 | -316 727 | -529 934 |
| Trade Creditors Trade Payables | 99 343 | 71 140 | 98 628 | ||
| Trade Debtors Trade Receivables | 24 668 | 137 523 | 47 296 | ||
| Amount Specific Advance Or Credit Directors | 6 326 | 6 158 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 6 326 | 43 300 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 55 784 | ||||
Company staff
Colin M.
Role: Director
Appointed: 28 November 2019
Latest update: 12 April 2024
People with significant control
Colin M.
Notified on
18 March 2019
Nature of control:
over 3/4 of shares
Jason B.
Notified on
11 November 2019
Ceased on
5 February 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Timothy A.
Notified on
6 April 2016
Ceased on
18 March 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Craig D.
Notified on
6 April 2016
Ceased on
23 December 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 15 July 2023 |
| Confirmation statement last made up date | 01 July 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 02 December 2015 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2018 |
Company filings
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Persons with significant control
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Registered office address changed from 41 Evelyn Street Beeston Nottingham Nottinghamshire NG9 2EU to Rivermead House 7 Lewis Court Grove Park Leicester LE19 1SD on 2023-03-01 (AD01)
filed on: 1st, March 2023
filed on: 1st, March 2023
address
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