Alumier Labs Uk Limited in Evesham, WR11 1LB

Description

Data updated on: 01-11-2023

Alumier Labs Uk started its business in 2018 as a Private Limited Company under the following Company Registration No.: 11460521. The business has operated for six years and the present status is active. This firm's head office is registered in Evesham at Units B2 & B3 Vale Park South. Anyone can also locate this business by the area code of WR11 1LB. This business's SIC and NACE codes are 46450 which stands for Wholesale of perfume and cosmetics. Alumier Labs Uk Ltd released its account information for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-07-10.

Our info describing the following firm's management shows us a leadership of two directors: Andrew P. and Daniel H. who joined the company's Management Board on 2023/02/14 and 2019/08/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	480 931	1 346 509	1 996 724
Current Assets		2 801 551	3 558 242
Debtors	240 509	811 568	893 563
Net Assets Liabilities		-2 813 435	-2 232 876
Other Debtors	5 108	591 803	615 289
Property Plant Equipment	73 280	277 040	807 398
Total Inventories	600 425	643 474	667 955

Other Financial Data
Audit Fees Expenses		8 000	8 750
Accumulated Depreciation Impairment Property Plant Equipment	45 026	354 862	462 863
Additions Other Than Through Business Combinations Property Plant Equipment			658 109
Administrative Expenses		3 219 550	3 872 659
Amounts Owed By Group Undertakings Participating Interests		165 495	238 555
Amounts Owed To Group Undertakings Participating Interests		5 038 611	4 890 767
Amounts Owed To Parent Entities	4 461 356
Average Number Employees During Period	35	39	37
Comprehensive Income Expense		505 420	580 559
Cost Sales		6 410 869	8 581 350
Creditors	4 938 744	5 729 364	5 999 119
Depreciation Expense Property Plant Equipment		147 818	127 750
Depreciation Rate Used For Property Plant Equipment			33
Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 750
Disposals Property Plant Equipment			19 750
Gross Profit Loss		3 417 262	4 415 845
Increase From Depreciation Charge For Year Property Plant Equipment	45 026		127 751
Interest Payable Similar Charges Finance Costs		10 850	15 030
Net Current Assets Liabilities		-2 927 813	-2 440 877
Operating Profit Loss		197 712	543 186
Other Creditors	3 677	192 835	202 303
Other Inventories	600 425
Other Taxation Social Security Payable	114 276	424 833	707 227
Profit Loss		505 420	580 559
Profit Loss On Ordinary Activities Before Tax		186 862	528 156
Property Plant Equipment Gross Cost	118 306	631 902	1 270 261
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-318 558	-52 403
Total Additions Including From Business Combinations Property Plant Equipment	118 306
Total Assets Less Current Liabilities		-2 650 773	-1 633 479
Trade Creditors Trade Payables	359 435	73 085	198 822
Trade Debtors Trade Receivables	235 401	54 270	39 719
Turnover Revenue		9 828 131	12 997 195

Company staff

Andrew P.

Role: Director

Appointed: 14 February 2023

Latest update: 15 March 2024

Daniel H.

Role: Director

Appointed: 01 August 2019

Latest update: 15 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	11/07/2018
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

Alumier Labs Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Daniel H.

Don M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age