ALM PROJECTS LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,2×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+237,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC431530

Founded30/08/2012

PurposeOther business support service activities n.e.c.

AddressBogend Farm, Bogend Farm, Galston, KA4 8NW

Confirmation StatementNext due: 10/09/2021; Last made up: 27/08/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date30/08/2012

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

30/08/2012

Company incorporated

Incorporation date: 2012-08-30

Metric	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£1876	£6327	—	—	—	—	—
Total assets	£1976	£6427	£100	£100	£20.087	£17.450	£20.087
Net Assets Liabilities	—	—	—	£11.715	£20.087	£17.450	£20.087
Equity	—	—	£100	£100	£20.087	£17.450	£20.087
Current Assets	£17.101	£20.265	—	£18.473	£28.898	£19.716	£21.517
Net Current Assets Liabilities	£-2571	£3329	—	£4885	£11.367	£5459	£9133
Total Assets Less Current Liabilities	£3113	£7202	—	£24.600	£25.567	£19.469	£20.087
Cash Bank On Hand	—	—	£16.050	£16.789	—	—	—
Debtors	£2	£1	£1	£2	—	—	—
Creditors	—	—	£16.936	£13.588	£5480	£2019	£12.384
Other Creditors	—	—	£2130	£1925	—	—	—
Number Shares Allotted	—	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	100	100	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£11.070	£16.585	—	—	—
Bank Borrowings Overdrafts	—	—	£8942	£8942	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—
Cash Bank In Hand	£15.099	£16.050	—	—	—	—	—
Creditors Due Within One Year	£19.672	£16.936	—	—	—	—	—
Fixed Assets	£5684	£3873	—	—	£14.200	£14.010	£10.954
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£5886	£5515	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1976	£6427	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£14.806	£8201	—	—	—
Profit Loss Account Reserve	£1876	£6327	—	—	—	—	—
Property Plant Equipment	—	—	£3873	£19.715	—	—	—
Property Plant Equipment Gross Cost	—	—	£30.785	£30.785	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£3943	—	—	—
Provisions For Liabilities Charges	£1137	£775	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—
Shareholder Funds	£1976	£6427	—	—	—	—	—
Stocks Inventory	£2000	£4214	—	—	—	—	—
Tangible Fixed Assets	£5684	£3873	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9057	£9057	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3373	£5184	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1811	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£21.728	—	—	—	—
Total Inventories	—	—	£4214	£1682	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£1876

£6327

—

Total assets

£1976

£6427

£100

£20.087

£17.450

£20.087

Net Assets Liabilities

—

£11.715

£20.087

£17.450

£20.087

Equity

—

£100

£20.087

£17.450

£20.087

Current Assets

£17.101

£20.265

—

£18.473

£28.898

£19.716

£21.517

Net Current Assets Liabilities

£-2571

£3329

—

£4885

£11.367

£5459

£9133

Total Assets Less Current Liabilities

£3113

£7202

—

£24.600

£25.567

£19.469

£20.087

Cash Bank On Hand

—

£16.050

£16.789

—

Debtors

£2

£1

£2

—

Creditors

—

£16.936

£13.588

£5480

£2019

£12.384

Other Creditors

—

£2130

£1925

—

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£11.070

£16.585

—

Bank Borrowings Overdrafts

—

£8942

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£15.099

£16.050

—

Creditors Due Within One Year

£19.672

£16.936

—

Fixed Assets

£5684

£3873

—

£14.200

£14.010

£10.954

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5886

£5515

—

Net Assets Liabilities Including Pension Asset Liability

£1976

£6427

—

Other Taxation Social Security Payable

—

£14.806

£8201

—

Profit Loss Account Reserve

£1876

£6327

—

Property Plant Equipment

—

£3873

£19.715

—

Property Plant Equipment Gross Cost

—

£30.785

—

Provisions For Liabilities Balance Sheet Subtotal

—

£3943

—

Provisions For Liabilities Charges

£1137

£775

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£1976

£6427

—

Stocks Inventory

£2000

£4214

—

Tangible Fixed Assets

£5684

£3873

—

Tangible Fixed Assets Cost Or Valuation

£9057

—

Tangible Fixed Assets Depreciation

£3373

£5184

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1811

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£21.728

—

Total Inventories

—

£4214

£1682

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ALM PROJECTS LTD.

Riepilogo

Dati legali e stato

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Lynda Noelle Mitchell (person)

Appointed Alastair Thomas Mitchell (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ALM PROJECTS LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure