Alu.r Limited in Huddersfield, HD5 9RA

Description

Data updated on: 01-11-2023

Alu.r Limited has existed in the business for 14 years. Started with registration number 07466077 in the year 2010, the firm is registered at 71 Harpe Inge, Huddersfield HD5 9RA. The company's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. The business most recent financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-11-30.

Since 2010-12-10, this limited company has only been guided by one director: Romuald M. who has been controlling it for 14 years.

Romuald M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	859	-419	1 766	19 886

Balance Sheet
Cash Bank On Hand						30 638	5 038	16 386	15 465	15 009	58 510	6 219
Current Assets	1	1 962	1 925	6 704	25 185	46 867	7 097	19 001	23 113	21 729	60 070	9 670
Debtors		1 323	1 616	3 486	21 027	16 229	2 059	2 615	8 083	6 720	1 560	3 451
Net Assets Liabilities						36 157	36 699	53 708	67 477	80 184	85 050	94 927
Other Debtors											891
Property Plant Equipment						1 417	41 832	41 211	40 702	40 285	40 295	39 951
Cash Bank In Hand	1	639	309	3 218	4 158
Net Assets Liabilities Including Pension Asset Liability	1	859	-419	1 766	19 886
Tangible Fixed Assets		1 040	853	724	595

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		858	-420	1 765	19 885
Shareholder Funds	1	859	-419	1 766	19 886

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities								295	930	80		630
Accrued Liabilities Not Expressed Within Creditors Subtotal									930	80
Accumulated Depreciation Impairment Property Plant Equipment						491	1 248	1 868	2 377	2 794	3 213	3 557
Additions Other Than Through Business Combinations Property Plant Equipment							2 786				429
Average Number Employees During Period								3	3	3	1	1
Bank Overdrafts						485	3 460	295
Corporation Tax Payable						3 841	860	3 823
Creditors						12 127	9 808	6 505	-3 048	21 750	15 315	14 694
Equity Securities Held										40 000	-40 000	60 000
Finance Lease Liabilities Present Value Total						7 801	5 398	1 573
Fixed Assets		1 040	853	724	595	1 417	41 832		40 702	80 285	40 295	99 951
Increase From Depreciation Charge For Year Property Plant Equipment							757	620	509		419	344
Intangible Assets							38 386
Intangible Assets Gross Cost							38 386
Investments										40 000		60 000
Loans From Directors								1 572	-9 375	12 825	14 068	14 064
Net Current Assets Liabilities	1	-181	-1 272	1 042	19 291	34 740	-2 711	12 496	26 596	-101	44 755	-5 024
Other Creditors								814	1 707	2 497
Other Taxation Social Security Payable							90
Prepayments Accrued Income									435			2 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									435
Property Plant Equipment Gross Cost						1 908	43 080	43 079	43 079	43 079	43 508	43 508
Taxation Social Security Payable								3 823	3 690	6 428	1 247
Total Additions Including From Business Combinations Intangible Assets							38 386
Total Assets Less Current Liabilities	1	859	-419	1 766	19 886	36 157	39 121	53 708	68 407	80 264
Trade Creditors Trade Payables							2 422
Trade Debtors Trade Receivables						16 229	2 059	2 615	7 648	6 720	669	1 451
Creditors Due Within One Year		2 144	3 197	5 662	5 894
Tangible Fixed Assets Additions		1 040
Tangible Fixed Assets Cost Or Valuation		1 040	1 040	1 040	1 040
Tangible Fixed Assets Depreciation			187	316	445
Tangible Fixed Assets Depreciation Charged In Period			187	129	129

Company staff

Romuald M.

Role: Director

Appointed: 10 December 2010

Latest update: 23 April 2024

People with significant control

Romuald M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 September 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Alu.r Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Romuald M.

People with significant control

Romuald M.

Accounts Documents

Company filings

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