Alum Garth Minerals Ltd in Whitby, YO21 1QL

Description

Data updated on: 01-11-2023

Alum Garth Minerals Ltd with reg. no. 08223959 has been a part of the business world for twelve years. This particular Private Limited Company is located at 28 Bagdale, in Whitby and their postal code is YO21 1QL. This business's SIC code is 8990: Other mining and quarrying n.e.c.. Alum Garth Minerals Limited released its account information for the financial year up to 2022-09-30. Its most recent confirmation statement was filed on 2023-09-21.

When it comes to this specific company, the full scope of director's responsibilities have so far been executed by Farhad E. who was appointed on Friday 21st September 2012. For nearly one year Stephanie S., had fulfilled assigned duties for the company up to the moment of the resignation in September 2012. What is more another director, specifically Stephanie S. quit on Friday 21st September 2012.

Farhad E. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-551	24	497

Balance Sheet
Cash Bank In Hand	2 352	3 463	3 146
Cash Bank On Hand			3 146	4 095
Current Assets		3 463	3 165	4 099	5 218	6 229	7 217	8 261	9 324	10 574
Debtors			19	4
Intangible Fixed Assets	5 065	4 558	4 102
Other Debtors			19	4

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	-556	19	492
Shareholder Funds	-551	24	497

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 168	2 578
Average Number Employees During Period							1	1	1	1
Creditors			6 770	6 784	6 941	6 833	6 838	6 855	6 883	6 937
Creditors Due Within One Year	7 968	7 997	6 770
Fixed Assets				3 692	3 323	2 991	2 692	2 423	2 181	1 963
Increase From Amortisation Charge For Year Intangible Assets				410
Intangible Assets			4 102	3 692
Intangible Assets Gross Cost			6 270
Intangible Fixed Assets Aggregate Amortisation Impairment	1 205	1 712	2 168
Intangible Fixed Assets Amortisation Charged In Period		507	456
Intangible Fixed Assets Cost Or Valuation	6 270	6 270
Net Current Assets Liabilities	-5 616	-4 534	-3 605	-2 685	-1 723	-604	379	1 406	2 441	3 637
Number Shares Allotted		5	5
Other Creditors			6 585	6 593
Other Taxation Social Security Payable			118	124
Par Value Share		1	1
Share Capital Allotted Called Up Paid	5	5	5
Total Assets Less Current Liabilities	-551	24	497	1 007	1 600	2 387	3 071	3 829	4 622	5 600
Trade Creditors Trade Payables			67	67

Company staff

Farhad E.

Role: Director

Appointed: 21 September 2012

Latest update: 1 December 2023

People with significant control

Farhad E.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Alum Garth Minerals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farhad E.

Stephanie S.

Stephanie S.

People with significant control

Farhad E.

Accounts Documents

Company filings

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