ALGEBRA BUSINESS SOLUTIONS LIMITED
Period: 2009-08-07 ~ 2021-03-11
Company number: 06984368
Registered name ALGEBRA BUSINESS SOLUTIONS LIMITED - Dissolved
Standard Industrial Classification 47620 - Retail Sale Of Newspapers And Stationery In Specialised Stores
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 94,503 GBP 2017-08-31
101,250 GBP 2016-08-31
Property, Plant & Equipment 4,353 GBP 2017-08-31
5,805 GBP 2016-08-31
Fixed Assets 98,856 GBP 2017-08-31
107,055 GBP 2016-08-31
Total Inventories 15,968 GBP 2017-08-31
15,797 GBP 2016-08-31
Debtors 133,048 GBP 2017-08-31
49,173 GBP 2016-08-31
Cash at bank and in hand 11,403 GBP 2017-08-31
3,703 GBP 2016-08-31
Current Assets 160,419 GBP 2017-08-31
68,673 GBP 2016-08-31
Creditors -245,380 GBP 2017-08-31
-163,715 GBP 2016-08-31
Net Current Assets/Liabilities -84,961 GBP 2017-08-31
-95,042 GBP 2016-08-31
Total Assets Less Current Liabilities 13,895 GBP 2017-08-31
12,013 GBP 2016-08-31
Net Assets/Liabilities 13,895 GBP 2017-08-31
12,013 GBP 2016-08-31
Equity Called up share capital
2 GBP 2017-08-31
2 GBP 2016-08-31
Retained earnings (accumulated losses)
13,893 GBP 2017-08-31
12,011 GBP 2016-08-31
Intangible Assets - Gross Cost Net goodwill
135,000 GBP 2017-08-31
135,000 GBP 2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
40,497 GBP 2017-08-31
33,750 GBP 2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
6,747 GBP 2016-09-01 ~ 2017-08-31
Intangible Assets Net goodwill
94,503 GBP 2017-08-31
101,250 GBP 2016-08-31
Property, Plant & Equipment - Gross Cost Plant and equipment
2,114 GBP 2017-08-31
2,114 GBP 2016-08-31
Motor vehicles
10,247 GBP 2017-08-31
10,247 GBP 2016-08-31
Furniture and fittings
563 GBP 2017-08-31
563 GBP 2016-08-31
Computers
6,031 GBP 2017-08-31
6,031 GBP 2016-08-31
Property, Plant & Equipment - Gross Cost 18,955 GBP 2017-08-31
18,955 GBP 2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
1,903 GBP 2017-08-31
1,832 GBP 2016-08-31
Motor vehicles
7,827 GBP 2017-08-31
7,020 GBP 2016-08-31
Furniture and fittings
506 GBP 2017-08-31
487 GBP 2016-08-31
Computers
4,366 GBP 2017-08-31
3,811 GBP 2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 14,602 GBP 2017-08-31
13,150 GBP 2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
71 GBP 2016-09-01 ~ 2017-08-31
Motor vehicles
807 GBP 2016-09-01 ~ 2017-08-31
Furniture and fittings
19 GBP 2016-09-01 ~ 2017-08-31
Computers
555 GBP 2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,452 GBP 2016-09-01 ~ 2017-08-31
Property, Plant & Equipment Plant and equipment
211 GBP 2017-08-31
282 GBP 2016-08-31
Motor vehicles
2,420 GBP 2017-08-31
3,227 GBP 2016-08-31
Furniture and fittings
57 GBP 2017-08-31
76 GBP 2016-08-31
Computers
1,665 GBP 2017-08-31
2,220 GBP 2016-08-31
Trade Creditors/Trade Payables Current
81,734 GBP 2017-08-31
5,338 GBP 2016-08-31
Bank Borrowings/Overdrafts Current
51,286 GBP 2017-08-31
81,469 GBP 2016-08-31
Corporation Tax Payable Current
17,002 GBP 2017-08-31
24,079 GBP 2016-08-31
Other Taxation & Social Security Payable Current
1,528 GBP 2017-08-31
1,595 GBP 2016-08-31
Amount of value-added tax that is payable Current
11,965 GBP 2017-08-31
10,470 GBP 2016-08-31
Other Creditors Current
69,414 GBP 2017-08-31
41,169 GBP 2016-08-31
Accrued Liabilities/Deferred Income Current
-4,407 GBP 2017-08-31
-435 GBP 2016-08-31
Amounts owed to directors Current
16,858 GBP 2017-08-31
30 GBP 2016-08-31
Creditors Current
245,380 GBP 2017-08-31
163,715 GBP 2016-08-31
Nominal value of allotted share capital Class 1 ordinary share
2 GBP 2016-09-01 ~ 2017-08-31
Number of shares allotted Class 1 ordinary share
1 shares 2016-09-01 ~ 2017-08-31
ALGEBRA BUSINESS SOLUTIONS LIMITED Info Registered number 06984368 1st Floor North Anchor Court, Keen Road, Cardiff CF24 5JW
PRIVATE LIMITED COMPANY incorporated on 2009-08-07 and dissolved on 2021-03-11 (11 years 7 months). The status of the company number is Dissolved .
CIF 0