ALCUMUS SAFEHR LIMITED

Active - Accounts Filed

General Information

NAME
ALCUMUS SAFEHR LIMITED

COMPANY NUMBER
08452449

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
58290 - Other software publishing

INCORPORATION DATE
20/03/2013 (11 years and 8 months old)

WEBSITE
www.citrushr.com

CONFIRMATION STATEMENT MADE UP TO
20/03/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
12/02/2014 17/04/2024
CITRUSHR LTD
View all previous names

REGISTERED ADDRESS

AXYS HOUSE, HEOL CROCHENDY, PARC NANTGARW
CARDIFF
CF15 7TW

TRADING ADDRESSES

21c Charles Street
Bath
Avon
BA1 1HX

Telephone: 4440165

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

Telephone: 4440165

Credit Risk Overview

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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

£769.9k

1,295.70%

NET WORTH

£770.5k

157.97%

TOTAL LIABILITIES

£293k

16.27%

NET ASSETS

£2M

799.91%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

6

SHAREHOLDERS

13

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
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 21/11/2024	Event: New Accounts filed
Date: 27/03/2024	Event: New Confirmation Statement filed
Date: 02/10/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ALCUMUS SAFEHR 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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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

£769.9k

1,295.70%

NET WORTH

£770.5k

157.97%

TOTAL LIABILITIES

£293k

16.27%

NET ASSETS

£2M

799.91%

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

6

SHAREHOLDERS

13

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
DAVID ROGER JULIAN LESTER	Owned: 65.55 %	Shares: 100,689	Price per share: £0.01	Total Value: £1,006.89
KIRSTY SENIOR	Owned: 7.98 %	Shares: 12,252	Price per share: £0.01	Total Value: £122.52
GEORGINA READ	Owned: 7.41 %	Shares: 11,383	Price per share: £0.01	Total Value: £113.83
EDWARD MILFORD	Owned: 6.42 %	Shares: 9,862	Price per share: £0.01	Total Value: £98.62
TIMOTHY SHAW	Owned: 2.88 %	Shares: 4,426	Price per share: £0.01	Total Value: £44.26
SARAH THOMAS	Owned: 2.39 %	Shares: 3,665	Price per share: £0.01	Total Value: £36.65
NEIL HUGH MORRIS	Owned: 1.94 %	Shares: 2,975	Price per share: £0.01	Total Value: £29.75
CHRIS BLAKE	Owned: 1.92 %	Shares: 2,953	Price per share: £0.01	Total Value: £29.53
MARK HODGES	Owned: 1.81 %	Shares: 2,779	Price per share: £0.01	Total Value: £27.79
LUCY SMITH	Owned: 0.55 %	Shares: 851	Price per share: £0.01	Total Value: £8.51
SUSIE BURTON-BROWN	Owned: 0.43 %	Shares: 663	Price per share: £0.01	Total Value: £6.63
CHRIS BURTON-BROWN	Owned: 0.43 %	Shares: 663	Price per share: £0.01	Total Value: £6.63
IAN WALLIS	Owned: 0.29 %	Shares: 442	Price per share: £0.01	Total Value: £4.42

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Sam James 21/03/2023 - Present (1 years and 8 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Timothy Jackson 21/03/2023 - Present (1 years and 8 months) Born in Oct 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 7 Past: 1	View Report
Alyn Franklin 21/03/2023 - Present (1 years and 8 months) Born in Feb 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 18 Past: 16	View Report
David Roger Julian Lester 20/03/2013 - Present (11 years and 8 months) Born in Apr 1966	Status: Resigned	Position: Director	Appointments: Current: 2 Past: 20	View Report
Susan Deborah Lester 04/02/2014 - 12/02/2014 (0 months) Born in Jan 1962	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 2	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 21/11/2024	Event: New Accounts filed
Date: 27/03/2024	Event: New Confirmation Statement filed
Date: 02/10/2023	Event: New Accounts filed
Date: 26/03/2023	Event: New Confirmation Statement filed
Date: 24/03/2023	Event: New Board Member Timothy David Jackson (928719632) Appointed
Date: 24/03/2023	Event: Mark Hodges (929265029) has left the board
Date: 24/03/2023	Event: David Roger Julian Lester (906284166) has left the board
Date: 24/03/2023	Event: Edward Michael Milford (919852021) has left the board
Date: 24/03/2023	Event: Kirsty Jane Senior (918022313) has left the board
Date: 24/03/2023	Event: New Company Secretary Sam James (930700815) Appointed
Date: 24/03/2023	Event: New Board Member Alyn Franklin (916087179) Appointed
Date: 14/09/2022	Event: New Accounts filed
Date: 08/04/2022	Event: New Confirmation Statement filed
Date: 21/02/2022	Event: Susan Deborah Lester (918483330) has left the board
Date: 21/02/2022	Event: New Company Secretary Mark Hodges (929265029) Appointed
Date: 05/10/2021	Event: New Accounts filed
Date: 07/04/2021	Event: New Confirmation Statement filed
Date: 29/12/2020	Event: New Accounts filed
Date: 08/04/2020	Event: New Confirmation Statement filed
Date: 05/10/2019	Event: New Accounts filed
Date: 09/04/2019	Event: New Confirmation Statement filed
Date: 04/10/2018	Event: New Accounts filed
Date: 13/07/2018	Event: New Board Member Edward Michael Milford (919852021) Appointed
Date: 11/07/2018	Event: Georgina Mary Read (905418915) has left the board
Date: 06/04/2018	Event: New Confirmation Statement filed
Date: 10/10/2017	Event: New Accounts filed
Date: 09/10/2017	Event: Change in Reg. Office
Date: 07/04/2017	Event: New Annual Return filed
Date: 05/10/2016	Event: New Accounts filed
Date: 17/04/2016	Event: New Annual Return filed
Date: 07/10/2015	Event: New Accounts filed
Date: 20/05/2015	Event: New Annual Return filed
Date: 18/12/2014	Event: Neil Hugh Morris (917246240) has left the board
Date: 13/11/2014	Event: Change in Reg. Office
Date: 04/10/2014	Event: New Accounts filed
Date: 28/04/2014	Event: New Annual Return filed
Date: 13/03/2014	Event: Kirsty Jane Senior (918562452) has left the board
Date: 13/03/2014	Event: New Board Member Kirsty Jane Senior (918022313) Appointed
Date: 06/03/2014	Event: New Board Member Kirsty Jane Senior (918562452) Appointed
Date: 06/03/2014	Event: New Board Member Neil Hugh Morris (917246240) Appointed
Date: 06/03/2014	Event: New Board Member Georgina Mary Read (905418915) Appointed
Date: 13/02/2014	Event: New Board Member David Roger Julian Lester (906284166) Appointed
Date: 13/02/2014	Event: David Roger Julian Lester (918483056) has left the board
Date: 06/02/2014	Event: Change in Reg. Office
Date: 05/12/2013	Event: David Roger Lester (917676823) has left the board

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ALCUMUS SAFEHR LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£769.9k

£770.5k

£293k

£2M

People Overview

2

6

13

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

£769.9k

£770.5k

£293k

£2M

Accounts

People Overview

2

6

13

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™