Aluma Technologies Limited in Bury St. Edmunds, IP28 6NY

Description

Data updated on: 01-11-2023

Located at Higham Schools, Middle Green, Higham, Bury St. Edmunds IP28 6NY Aluma Technologies Limited is a Private Limited Company issued a 06835206 Companies House Reg No. The company was established fifteen years ago. Registered as Focal Point Software, this company used the name up till 2021, at which moment it got changed to Aluma Technologies Limited. This business's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. Aluma Technologies Ltd filed its account information for the financial year up to 2022-03-31. Its latest confirmation statement was released on 2023-03-03.

The following company owes its accomplishments and constant progress to a team of two directors, specifically George H. and Nidal H., who have been running the firm since 2009. In order to help the directors in their tasks, this company has been utilizing the skills of Katherine D. as a secretary for the last fifteen years.

Previous company's names
Aluma Technologies Limited 2021-09-07
Focal Point Software Limited 2009-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	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	31 234	8 560	51 838	10 294	184

Balance Sheet
Current Assets	43 428	9 501	99 379	41 241	42 329	25 909	73 070	422 316	303 132	303 132	541 085	752 786	570 353
Net Assets Liabilities					1 020	1 009	48 218	320 221	372 147	372 147	195 115	304 851	208 797
Cash Bank In Hand	40 727	7 669	77 380	14 164	33 967
Debtors	2 701	1 832	21 999	27 077	8 362
Net Assets Liabilities Including Pension Asset Liability	31 234	8 560	51 838	10 294	184
Tangible Fixed Assets	3 976	4 605	3 742	7 416	4 180

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	31 232	8 558	51 836	10 292	182
Shareholder Funds	31 234	8 560	51 838	10 294	184

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-19 749	23 742	23 149	51 155	58 704	58 704	63 481	225 555	97 681
Average Number Employees During Period								4	4	4	8	9	8
Creditors					25 787	4 540	26 902	88 997	302 572	302 572	670 586	-3 664	5 579
Fixed Assets	3 976	4 605	3 742	7 416	4 180	2 004	22 715	18 661	276 785	276 785	304 669	270 662	228 453
Net Current Assets Liabilities	28 053	4 876	48 844	4 361	-3 160	22 748	48 652	352 715	154 066	154 066	-46 073	759 744	578 025
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 998	1 378	2 484	19 396	153 506	153 506	83 428	3 294	13 251
Total Assets Less Current Liabilities	32 029	9 481	52 586	11 777	1 020	24 752	71 366	371 376	430 851	430 851	258 596	1 030 406	806 478
Amount Specific Advance Or Credit Directors					282	-3 700
Amount Specific Advance Or Credit Made In Period Directors					-5	-3 700
Amount Specific Advance Or Credit Repaid In Period Directors						-282
Creditors Due Within One Year	15 375	4 625	50 535	36 880	45 489
Number Shares Allotted	2	2	200	200	200
Par Value Share		1	0	0	0
Provisions For Liabilities Charges	795	921	748	1 483	836
Value Shares Allotted	2	2	2	2	2

Company staff

George H.

Role: Director

Appointed: 03 March 2009

Latest update: 25 April 2024

Katherine D.

Role: Secretary

Appointed: 03 March 2009

Latest update: 25 April 2024

Nidal H.

Role: Director

Appointed: 03 March 2009

Latest update: 25 April 2024

People with significant control

The companies with significant control over this firm are: Ai Research Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bury St. Edmunds at Middle Green, Higham, IP28 6NY and was registered as a PSC under the reg no 09701422.

Ai Research Holdings Limited

Address: Higham Schools Middle Green, Higham, Bury St. Edmunds, IP28 6NY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies For England And Wales

Registration number 09701422

Notified on 6 April 2016

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	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 November 2014
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Aluma Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George H.

Katherine D.

Nidal H.

People with significant control

Ai Research Holdings Limited

Accounts Documents

Company filings

Filing category

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