ALCUMUS HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
ALCUMUS HOLDINGS LIMITED

COMPANY NUMBER
06955372

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
07/07/2009 (15 years and 4 months old)

WEBSITE
www.alcumusgroup.com

CONFIRMATION STATEMENT MADE UP TO
07/07/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
07/07/2009 29/10/2010
SYPOL HOLDINGS LIMITED

REGISTERED ADDRESS

AXYS HOUSE HEOL CROCHENDY, PARC NANTGARW
CARDIFF
CF15 7TW

Telephone: 02920852852
TPS: No

TRADING ADDRESSES

Axys House
Heol Crochendy
Parc Nantgarw, Nantgarw
CARDIFF
CF15 7TW

Telephone: 20852852

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£55.7M

49.01%

NET WORTH

£51.6M

9.06%

TOTAL LIABILITIES

£136.5M

31.28%

NET ASSETS

£51.6M

9.05%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

16

SHAREHOLDERS

9

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ALCUMUS BIDCO LIMITED	Active - Accounts Filed	View Report
ALCUMUS HOLDINGS LIMITED	Active - Accounts Filed	View Report
ALCUMUS BANYARD HOLDINGS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 21/11/2024	Event: New Accounts filed
Date: 20/07/2024	Event: New Confirmation Statement filed
Date: 17/12/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ALCUMUS HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£55.7M

49.01%

NET WORTH

£51.6M

9.06%

TOTAL LIABILITIES

£136.5M

31.28%

NET ASSETS

£51.6M

9.05%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

16

SHAREHOLDERS

9

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ALCUMUS BIDCO LIMITED	Owned: 95.46 %	Shares: 3,481,747	Price per share: £1.00	Total Value: £3,481,747.00
ALCUMUS BIDCO LIMITED	Owned: 2.57 %	Shares: 187,500	Price per share: £0.50	Total Value: £93,750.00
ALCUMUS BIDCO LIMITED	Owned: 0.48 %	Shares: 35,000	Price per share: £0.50	Total Value: £17,500.00
ALCUMUS BIDCO LIMITED	Owned: 0.58 %	Shares: 21,250	Price per share: £1.00	Total Value: £21,250.00
ALCUMUS BIDCO LIMITED	Owned: 0.21 %	Shares: 15,000	Price per share: £0.50	Total Value: £7,500.00
ALCUMUS BIDCO LIMITED	Owned: 0.00 %	Shares: 13,705	Price per share: £0.01	Total Value: £137.05
ALCUMUS BIDCO LIMITED	Owned: 0.29 %	Shares: 10,425	Price per share: £1.00	Total Value: £10,425.00
ALCUMUS BIDCO LIMITED	Owned: 0.24 %	Shares: 8,750	Price per share: £1.00	Total Value: £8,750.00
ALCUMUS BIDCO LIMITED	Owned: 0.17 %	Shares: 6,250	Price per share: £1.00	Total Value: £6,250.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Alyn Franklin 01/07/2016 - Present (8 years and 4 months) Born in Feb 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 18 Past: 16	View Report
Timothy Jackson 21/06/2019 - Present (5 years and 5 months) Born in Oct 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 7 Past: 5	View Report
Sam James 31/10/2022 - Present (2years) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Philip Anthony Hinson Director: 07/07/2009 - Present (15 years and 4 months) Secretary: 07/07/2009 - Present (15 years and 4 months) Born in Sep 1973	Status: Resigned	Position: Director&Secretary	Appointments: Current: 0 Past: 12	View Report
Dominic Stefan Dalli 07/08/2009 - 12/03/2014 (4 years and 7 months) Born in Aug 1972	Status: Resigned	Position: Director	Appointments: Current: 15 Past: 56	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ALCUMUS MIDCO LIMITED	Active - Accounts Filed	View Report
ALCUMUS BIDCO LIMITED	Active - Accounts Filed	View Report
ALCUMUS HOLDINGS LIMITED	Active - Accounts Filed	View Report
ALCUMUS BANYARD HOLDINGS LIMITED	Active - Accounts Filed	View Report
BANYARD SOLUTIONS LIMITED	Active - Accounts Filed	View Report
ALCUMUS INFO EXCHANGE LIMITED	Active - Accounts Filed	View Report
ALCUMUS ISOQAR LIMITED	Active - Accounts Filed	View Report
ALCUMUS SAFECONTRACTOR LIMITED	Active - Accounts Filed	View Report
ALCUMUS SYPOL LIMITED	Active - Accounts Filed	View Report
ALCUMUS PIKCO BIDCO LIMITED	Active - Accounts Filed	View Report
ALCUMUS PIKCO MIDCO LIMITED	Active - Accounts Filed	View Report
ALCUMUS PIKCO TOPCO LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 21/11/2024	Event: New Accounts filed
Date: 20/07/2024	Event: New Confirmation Statement filed
Date: 17/12/2023	Event: New Accounts filed
Date: 15/07/2023	Event: New Confirmation Statement filed
Date: 08/01/2023	Event: New Accounts filed
Date: 08/01/2023	Event: New Confirmation Statement filed
Date: 02/11/2022	Event: Suzie Chetri (925491546) has left the board
Date: 02/11/2022	Event: New Company Secretary Sam James (930170436) Appointed
Date: 14/07/2022	Event: Nicholas Rosenberg (926185718) has left the board
Date: 14/07/2022	Event: Mark Llewellyn Williams (916594553) has left the board
Date: 05/01/2022	Event: New Confirmation Statement filed
Date: 05/01/2022	Event: New Accounts filed
Date: 04/10/2020	Event: New Accounts filed
Date: 18/08/2020	Event: New Confirmation Statement filed
Date: 06/09/2019	Event: New Accounts filed
Date: 30/08/2019	Event: Chloe Chandra Holding (923771294) has left the board
Date: 30/08/2019	Event: New Board Member Nicholas Rosenberg (926185718) Appointed
Date: 13/07/2019	Event: New Confirmation Statement filed
Date: 25/06/2019	Event: New Board Member Timothy Jackson (925971945) Appointed
Date: 06/02/2019	Event: MITRE SECRETARIES LIMITED (903856516) has left the board
Date: 06/02/2019	Event: New Company Secretary Suzie Chetri (925491546) Appointed
Date: 30/09/2018	Event: New Accounts filed
Date: 12/07/2018	Event: New Confirmation Statement filed
Date: 24/04/2018	Event: Ken Coveney (916875572) has left the board
Date: 12/01/2018	Event: Change in Reg. Office
Date: 07/10/2017	Event: New Accounts filed
Date: 12/09/2017	Event: Martin William Smith (914828625) has left the board
Date: 12/09/2017	Event: New Board Member Chloe Chandra Holding (923771294) Appointed
Date: 12/09/2017	Event: Richard Swann (911255228) has left the board
Date: 14/07/2017	Event: New Annual Return filed
Date: 19/10/2016	Event: New Accounts filed
Date: 27/07/2016	Event: New Annual Return filed
Date: 08/07/2016	Event: New Board Member Ken Coveney (916875572) Appointed
Date: 08/07/2016	Event: New Board Member Alyn Franklin (916087179) Appointed
Date: 19/04/2016	Event: Arthur John Stringer (905901984) has left the board
Date: 19/04/2016	Event: Arthur Stringer (918980758) has left the board
Date: 26/10/2015	Event: New Board Member Mark Llewellyn Williams (916594553) Appointed
Date: 26/10/2015	Event: New Board Member Richard Swann (911255228) Appointed
Date: 26/10/2015	Event: Dyson Peter Kelly Bogg (913542257) has left the board
Date: 26/10/2015	Event: Robert Morgan (918409343) has left the board
Date: 08/09/2015	Event: New Annual Return filed
Date: 22/07/2015	Event: New Company Secretary MITRE SECRETARIES LIMITED (903856516) Appointed
Date: 22/07/2015	Event: MITRE SECRETARIES LIMITED (919912508) has left the board
Date: 08/07/2015	Event: New Company Secretary MITRE SECRETARIES LIMITED (919912508) Appointed
Date: 08/07/2015	Event: Change in Reg. Office
Date: 08/07/2015	Event: New Accounts filed
Date: 22/10/2014	Event: New Annual Return filed
Date: 14/08/2014	Event: Anthony Livingstone (916210404) has left the board
Date: 11/08/2014	Event: Anthony Livingstone (914041134) has left the board
Date: 04/08/2014	Event: New Board Member Arthur John Stringer (905901984) Appointed

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ALCUMUS HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£55.7M

£51.6M

£136.5M

£51.6M

People Overview

2

16

9

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£55.7M

£51.6M

£136.5M

£51.6M

Accounts

People Overview

2

16

9

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™