Alumedia Ltd in Wallingford, OX10 9PP

Description

Data updated on: 01-11-2023

This enterprise referred to as Alumedia was started on 2015-09-17 as a Private Limited Company. This firm's registered office can be gotten hold of in Wallingford on Fairways Church Road, Cholsey. In case you have to contact the company by post, its post code is OX10 9PP. The official reg. no. for Alumedia Ltd is 09782585. This firm's SIC code is 62020, that means Information technology consultancy activities. 2023-02-28 is the last time when account status updates were reported.

Alastair M. is the following firm's individual managing director, that was chosen to lead the company on 2015-09-17.

Alastair M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	12 090

Balance Sheet
Cash Bank On Hand					60 333	61 236
Current Assets	40 642	56 809	2 429	2 401	65 069	74 688
Debtors	13 938				4 736	3 627
Net Assets Liabilities	12 090	24 810	10 822	9 067	49 628	60 431
Other Debtors					2 025	1 407
Property Plant Equipment				7 531	5 466	3 810
Total Inventories						9 825
Cash Bank In Hand	26 704
Net Assets Liabilities Including Pension Asset Liability	12 090
Tangible Fixed Assets	1 220

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	12 089
Shareholder Funds	12 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 736	5 332	5 795
Additions Other Than Through Business Combinations Property Plant Equipment					531	2 314
Average Number Employees During Period					1	1
Creditors	29 772	34 221	208	865	20 907	18 067
Increase From Depreciation Charge For Year Property Plant Equipment					2 596	2 280
Net Current Assets Liabilities	10 870	22 588	2 221	1 536	44 162	56 621
Other Creditors				865	2 976	768
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 817
Other Disposals Property Plant Equipment						3 507
Property Plant Equipment Gross Cost				10 267	10 798	9 605
Taxation Social Security Payable				-2 401	17 931	17 299
Trade Debtors Trade Receivables					2 711	2 220
Advances Credits Directors						156
Amount Specific Advance Or Credit Directors		3 152	208	208
Amount Specific Advance Or Credit Made In Period Directors		64 593	17 209
Amount Specific Advance Or Credit Repaid In Period Directors		64 571	14 265
Fixed Assets	1 220	2 222	8 601	7 531
Total Assets Less Current Liabilities	12 090	24 810	10 822	9 067
Creditors Due Within One Year	29 772
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 337
Tangible Fixed Assets Cost Or Valuation	1 337
Tangible Fixed Assets Depreciation	117
Tangible Fixed Assets Depreciation Charged In Period	117

Company staff

Alastair M.

Role: Director

Appointed: 17 September 2015

Latest update: 19 February 2024

People with significant control

Alastair M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-09-17
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Alumedia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair M.

People with significant control

Alastair M.

Accounts Documents

Company filings

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