Alunet Systems Limited in Gerrards Cross, SL9 9QL

Description

Data updated on: 01-11-2023

10172250 is the registration number of Alunet Systems Limited. The firm was registered as a Private Limited Company on 10th May 2016. The firm has been in this business for 8 years. This business can be found at Denmark House 143 High Street Chalfont St. Peter in Gerrards Cross. The postal code assigned is SL9 9QL. Founded as Alutech Systems, this firm used the business name up till 2022, at which moment it was replaced by Alunet Systems Limited. The firm's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

Due to this particular company's constant development, it became unavoidable to appoint further executives: Paul H., Stephen H. and Andrew N. who have been working as a team since 2021 for the benefit of this specific firm.

Previous company's names
Alunet Systems Limited 2022-11-30
Alutech Systems Limited 2016-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2017-05-01	2018-04-30	2018-05-01	2019-03-31	2019-04-30	2019-05-01	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 160		22 429		76 152	76 152		284 766		632 858		1 006 979	139 897
Current Assets	76 237		317 150		1 214 594	1 214 594		1 220 557		2 457 154		4 913 331	4 842 439
Debtors	54 553		105 282		814 987	814 987		543 478		963 316		2 556 725	1 418 907
Net Assets Liabilities	20 186		11 058		180 444	180 444		486 388		958 603		2 848 772	3 047 515
Other Debtors												950
Property Plant Equipment	729	729	8 181	8 181	40 908	40 908	40 908	28 569	28 569	63 166	63 166	74 694	254 193
Total Inventories	19 524		189 439		323 455	323 455		392 313		860 980		1 349 627	3 283 635

Other Financial Data
Version Production Software													2 023
Accrued Liabilities												2 015	65 893
Accumulated Depreciation Impairment Property Plant Equipment												52 167	178 960
Additions Other Than Through Business Combinations Property Plant Equipment	911		10 179		47 212			18 148		66 007		61 091	306 292
Amounts Owed To Group Undertakings Participating Interests												315 855	42 764
Average Number Employees During Period										31		34	37
Bank Borrowings												31 446	20 798
Bank Borrowings Overdrafts												10 648	299 136
Creditors	97 152		314 273		1 075 058	1 075 058		762 738		1 511 717		2 107 807	2 028 319
Increase From Depreciation Charge For Year Property Plant Equipment	182		2 727		14 485			17 550		28 346		30 830	126 793
Net Current Assets Liabilities	21 015		2 877		139 536	139 536		457 819		945 437		2 805 524	2 814 120
Nominal Value Allotted Share Capital												5	5
Number Shares Allotted													5
Other Creditors	1											2 964	5 238
Par Value Share													1
Prepayments Accrued Income													130 392
Property Plant Equipment Gross Cost	911	911	11 090	11 090	58 302		58 302	53 450	53 450	109 278	109 278	126 861	433 153
Taxation Social Security Payable												542 522	67 629
Total Assets Less Current Liabilities	20 286		11 058		180 444	180 444		486 388		1 008 603		2 880 218	3 068 313
Trade Creditors Trade Payables	50 783											964 472	1 418 991
Trade Debtors Trade Receivables	45 440											2 555 775	1 288 515
Value-added Tax Payable												269 331	128 668
Accrued Liabilities Deferred Income	1 433
Accumulated Depreciation Not Including Impairment Property Plant Equipment	182	182	2 909	2 909	17 394		17 394	24 881	24 881	46 112	46 112	52 167
Amounts Owed By Group Undertakings	7 789
Amounts Owed To Directors	20 000
Comprehensive Income Expense	20 286
Finance Lease Liabilities Present Value Total	13 069
Fixed Assets	729		8 181		40 908	40 908		28 569		63 166		74 694
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 063		7 115		24 775
Other Disposals Property Plant Equipment								23 000		10 179		43 508
Other Taxation Social Security Payable	11 966
Prepayments	1 324
Profit Loss	20 286

Company staff

Paul H.

Role: Director

Appointed: 01 April 2021

Latest update: 13 April 2024

Stephen H.

Role: Director

Appointed: 10 May 2016

Latest update: 13 April 2024

Andrew N.

Role: Director

Appointed: 10 May 2016

Latest update: 13 April 2024

People with significant control

The companies with significant control over this firm are: Jduk Investments owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gerrards Cross at High Street, Chalfont St. Peter, SL9 9QL and was registered as a PSC under the reg no 8126121.

Jduk Investments

Address: Denmark House High Street, Chalfont St. Peter, Gerrards Cross, SL9 9QL, England

Legal authority Uk Law

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 8126121

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Alunet Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Stephen H.

Andrew N.

Steven K.

People with significant control

Jduk Investments

Accounts Documents

Company filings

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