Aluminati Network Group Limited in Newmarket, CB8 7XN

Description

Data updated on: 01-11-2023

This particular company is situated in Newmarket under the following Company Registration No.: 04953058. It was started in the year 2003. The main office of the firm is located at Hyperion House The Oaks Fordham Road. The area code for this address is CB8 7XN. This enterprise's principal business activity number is 46900, that means Non-specialised wholesale trade. The firm's most recent accounts describe the period up to March 31, 2022 and the latest confirmation statement was submitted on September 15, 2023.

That company owes its accomplishments and unending progress to a team of four directors, who are Jason W., Roger G., Derek W. and Daniel W., who have been running it since 2022. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Daniel W. as a secretary since the appointment on 2003-11-04.

Daniel W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-130 650	-128 246	-164 229	-175 417	-170 962	-279 978

Balance Sheet
Cash Bank On Hand										13 154	78 080	30 212	13 912
Current Assets	193 112	215 186	187 398	216 545	261 115	195 521	211 486	152 447	144 965	79 480	154 693	121 023	119 852
Debtors	52 125	28 843	68 455	33 296	24 011	75 707				66 326	76 613	90 811	105 940
Net Assets Liabilities						-279 978	296 125	369 160	441 839	708 131	-1 000 783	-1 360 196	-1 713 956
Property Plant Equipment										7 703	4 374	2 139	473
Cash Bank In Hand	140 987	186 343	118 943	183 249	226 888	119 813
Net Assets Liabilities Including Pension Asset Liability	-130 650	-128 246	-164 229	-175 417	-170 962	-279 978
Stocks Inventory					10 216	1
Tangible Fixed Assets	9 729	9 349	2 049	1 091	8 336	23 785
Trade Debtors	52 125	25 554

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	-130 655	-128 251	-164 234	-175 422	-170 967	-279 983
Shareholder Funds	-130 650	-128 246	-164 229	-175 417	-170 962	-279 978

Other Financial Data
Accrued Liabilities Deferred Income												388 571	364 740
Accumulated Amortisation Impairment Intangible Assets											2 351	3 411	4 471
Accumulated Depreciation Impairment Property Plant Equipment										60 515	63 845	66 080	67 745
Average Number Employees During Period									19	21	24	25	25
Bank Borrowings Overdrafts												48 334	38 334
Creditors						132 653	164 513	202 353	243 834	190 392	311 626	441 185	401 950
Fixed Assets	9 729	9 349	2 049	1 091	8 336	23 785	18 958	22 347	19 630	11 920	12 625	9 330	6 604
Increase From Amortisation Charge For Year Intangible Assets												1 060	1 060
Increase From Depreciation Charge For Year Property Plant Equipment											3 330	2 235	1 666
Intangible Assets										4 217	8 252	7 192	6 131
Intangible Assets Gross Cost										4 217	8 252	10 603	10 602
Net Current Assets Liabilities	175 954	183 631	154 948	160 280	173 490	62 868	55 845	25 087	90 954	99 537	-132 243	-300 062	-256 096
Other Creditors												18 955	7 422
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 872	24 819	7 915	11 375	24 690	20 100	26 002
Property Plant Equipment Gross Cost										68 218	68 219	68 219	68 218
Taxation Social Security Payable												32 244	17 842
Total Additions Including From Business Combinations Intangible Assets											4 035
Total Assets Less Current Liabilities	185 683	192 980	156 997	161 371	181 826	86 653	74 803	2 740	71 324	87 617	-119 618	-290 732	-249 492
Trade Creditors Trade Payables												1 415	11 946
Trade Debtors Trade Receivables												90 811	105 940
Creditors Due After One Year	316 333	321 226	321 226	336 788	352 788	366 631
Creditors Due Within One Year	17 158	31 555	32 450	56 265	87 625	132 653
Number Shares Allotted	5	5	5	5	5	5
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		3 289
Profit Loss For Period	-1 561	-15 563
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		2 625		1 636	9 014	22 804
Tangible Fixed Assets Cost Or Valuation	19 273	21 898	21 898	23 534	32 548	55 352
Tangible Fixed Assets Depreciation	9 544	12 549	19 849	22 443	24 212	31 567
Tangible Fixed Assets Depreciation Charged In Period		9 336	7 300	2 594	1 769	7 355
Tangible Fixed Assets Depreciation Other Increase Decrease		-6 331