Alytus Ltd in London, E6 2SH

Description

Data updated on: 01-11-2023

09603026 is a registration number assigned to Alytus Ltd. It was registered as a Private Limited Company on May 21, 2015. It has been active on the market for the last nine years. The firm can be found at 48 Ranelagh Road in London. The company's zip code assigned to this location is E6 2SH. This business's declared SIC number is 47110 which stands for . Its most recent financial reports describe the period up to 2023/05/31 and the most current confirmation statement was filed on 2023/05/21.

There is just one director at present overseeing this specific firm, namely Zydrunas S. who's been utilizing the director's obligations for nine years.

Zydrunas S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	11 224	11 243

Balance Sheet
Cash Bank On Hand		29 537	40 560	56 993	99 836	72 117	40 138	5 716
Current Assets	85 241	85 841	109 229	142 199	175 244	140 784	124 803	84 593
Debtors	15 355	29 349	34 214	31 503	31 590	29 276	32 135	27 060
Net Assets Liabilities		11 243	1 637	100	15 836	8 530	7 434	9 763
Other Debtors		25 000	25 000	24 831	25 000	25 000
Property Plant Equipment		8 300	4 515	28 450	20 375	12 122	6 171	3 997
Total Inventories		26 955	34 455	53 703	43 818	39 391	52 530	51 817
Cash Bank In Hand	25 150	29 537
Net Assets Liabilities Including Pension Asset Liability	11 224	11 243
Stocks Inventory	32 780	26 955
Tangible Fixed Assets	12 450	8 300

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 124	11 143
Shareholder Funds	11 224	11 243

Other Financial Data
Accrued Liabilities Deferred Income		2 453	606	369	-1	-3
Accumulated Depreciation Impairment Property Plant Equipment			12 572	9 647	19 655	30 248	42 226	44 060
Average Number Employees During Period					6	4	4	4
Bank Borrowings Overdrafts					50 000	50 000
Corporation Tax Payable		2 806	6 023	2 500	8 869	3 037
Creditors		16 961	48 752	67 414	47 235	30 661	57 798	23 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-12 450				-875
Disposals Property Plant Equipment				-16 600				-875
Dividends Paid On Shares		8 500	31 500	31 779	14 000	12 000
Finance Lease Liabilities Present Value Total		2 552		26 999	20 249	13 500
Finished Goods Goods For Resale						39 391
Fixed Assets	12 450	8 300	4 515	28 450	20 375	12 122	6 171	3 997
Increase Decrease In Depreciation Impairment Property Plant Equipment			122	219	219	491
Increase From Depreciation Charge For Year Property Plant Equipment			4 272	9 525	10 008	10 593	11 978	2 709
Net Current Assets Liabilities	70 009	68 880	60 477	74 785	128 009	110 123	67 005	61 240
Other Creditors		-641	34 188	64 495	15 216	13 853
Other Taxation Social Security Payable		-230	-233	-6 357	1 679	-781
Prepayments Accrued Income			7 294	5 472	1 904	1 725
Property Plant Equipment Gross Cost			17 087	38 097	40 030	42 370	48 397	48 057
Raw Materials Consumables		26 955	34 455	53 703	43 818
Total Additions Including From Business Combinations Property Plant Equipment			487	37 610	1 933	2 340	6 027	535
Total Assets Less Current Liabilities	82 459	77 180	64 992	103 235	148 384	122 245	73 176	65 237
Trade Creditors Trade Payables		12 573	8 168	6 407	1 223	1 055
Trade Debtors Trade Receivables		4 349	1 920	1 200	4 686	2 551
Creditors Due After One Year	63 534	65 937
Creditors Due Within One Year	15 232	16 961
Tangible Fixed Assets Additions	16 600
Tangible Fixed Assets Cost Or Valuation	16 600
Tangible Fixed Assets Depreciation	4 150
Tangible Fixed Assets Depreciation Charged In Period	4 150

Company staff

Zydrunas S.

Role: Director

Appointed: 21 May 2015

Latest update: 14 February 2024

People with significant control

Zydrunas S.

Notified on 21 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-05-21
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts 13 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	13 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Alytus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zydrunas S.

People with significant control

Zydrunas S.

Accounts Documents

Company filings

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