ALCIUM SOFTWARE LIMITED are a long established Private Limited Company who've traded for 23 years. They operate in the Other information technology service activities sector, the SIC for which is 62090. Their registered office is located in the CHAPELTOWN area of SHEFFIELD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 28/02/2021.
ALCIUM SOFTWARE LIMITED are next due to file for year 2024 by the 30/11/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04157769. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £313,905 | £263,280 | £298,746 | £397,180 |
| Net Worth | £0 | £417,617 | £346,986 | £425,386 | £398,506 |
| Current Assets | £0 | £724,260 | £640,558 | £690,381 | £646,623 |
| Current Liabilities | £0 | £724,260 | £640,558 | £690,381 | £646,623 |
| Number of Employees | 0 | 36 | 30 | 30 | 27 |
| 23-11-2024 |
Cash has increased from 2020 by 19.23%, the ratio of cash to net worth is 75.17% which indicates a strong cash position.
Net worth has changed by £70,631 which is an increase of 20.36% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £313,905 when looking at this ratio
The number of employees has increased by 6 since 2020
Cash has reduced from 2019 by -11.87%, the ratio of cash to net worth is 75.88% which indicates a strong cash position..
Net worth has changed by £-78,400 which is a reduction of -18.43% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £263,280 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -24.78%, the ratio of cash to net worth is 70.23% which indicates a strong cash position..
Net worth has changed by £26,880 which is a increase of 6.75% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £298,746 when looking at this ratio
The number of employees has increased by 3 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ALCIUM SOFTWARE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ALCIUM SOFTWARE LIMITED | UNIT 6B CHURCHILL WAY, CHAPELTOWN, SHEFFIELD, , . S35 2PY | 09/02/2001 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
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| 121 CASTLE ROAD MANAGEMENT LIMITED | WINDY BANK HALL HILL TOP LANE, GREEN MOOR, SHEFFIELD, , ENGLAND. S35 7DQ | 21/07/2020 |
| 2 THE MEADOWS LIMITED | 41 BERTRAM ROAD, OUGHTIBRIDGE, SHEFFIELD, , ENGLAND. S35 0FF | 09/04/2021 |
| 21ST CENTURY CARE SERVICES LTD | 2 LEYBURN GROVE, CHAPELTOWN, SHEFFIELD, , ENGLAND. S35 2ES | 01/10/2021 |
| 31 PERRAN COURT LIMITED | WINDY BANK HALL HILL TOP LANE, GREEN MOOR, SHEFFIELD, , UNITED KINGDOM. S35 7DQ | 19/07/2021 |
| 3DUMB LTD | STATION HOUSE FINKLE STREET LANE, WORTLEY, SHEFFIELD, , ENGLAND. S35 7DH | 20/07/2021 |
| 4 ALL THINGS ITALIAN LIMITED | 17 GRENO CRESCENT, GRENOSIDE, SHEFFIELD, , ENGLAND. S35 8NX | 06/05/2015 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04157769 overview of filed records at companies house for ALCIUM SOFTWARE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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