Alymar Construction Ltd in London, NW4 4PA

Description

Data updated on: 01-11-2023

Alymar Construction Ltd is a Private Limited Company, based in Flat 1, 83 Station Road, London. The head office's post code is NW4 4PA. The firm has existed 7 years in the United Kingdom. The Companies House Registration Number is 10861863. The firm's SIC code is 41100, that means Development of building projects. Alymar Construction Limited released its account information for the financial year up to 2022-07-31. The most recent confirmation statement was submitted on 2023-07-11.

For 7 years, the following limited company has only been overseen by a single managing director: Marian C. who has been managing it since 2017-07-12. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Marian C. as a secretary since the appointment on 2017-07-12.

Marian C. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Net Assets Liabilities					100	100
Cash Bank On Hand	83	246	44 897	22 049	1 520
Current Assets	4 281	5 685	52 163	50 476	32 908
Debtors	4 198	5 439	7 266	28 427	31 388
Other Debtors				22 000	22 000

Other Financial Data
Average Number Employees During Period	1	1	1	1	3	2
Fixed Assets					100	100
Profit Loss	7 913	2 511	-1 738	292	-18 447	5 085
Raw Materials Consumables Used						17 577
Staff Costs Employee Benefits Expense						21 511
Total Assets Less Current Liabilities	1 613	2 124	-3 614	-3 322	-21 769	100
Accrued Liabilities	450	1 050	2 550	1 515	2 320
Corporation Tax Payable	1 856	2 445	2 445	2 445
Corporation Tax Recoverable	3 210	5 439	6 233	5 743	8 289
Creditors	2 668	3 561	55 777	53 798	54 677
Dividends Paid	6 400	2 000	4 000
Net Current Assets Liabilities	1 613	2 124	-3 614	-3 322	-21 769
Other Taxation Social Security Payable	12	38	38	626	4 772
Trade Debtors Trade Receivables	988		1 033	161	1 093
Bank Borrowings Overdrafts			50 000	49 064	44 919
Number Shares Issued Fully Paid			100	100	100
Other Creditors					1 220
Par Value Share			1	1	1
Recoverable Value-added Tax				523	6

Company staff

Marian C.

Role: Secretary

Appointed: 12 July 2017

Latest update: 11 December 2023

Marian C.

Role: Director

Appointed: 12 July 2017

Latest update: 11 December 2023

People with significant control

Marian C.

Notified on 12 July 2017

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	12 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Alymar Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marian C.

Marian C.

People with significant control

Marian C.

Accounts Documents

Company filings

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