Algaecytes Limited
Algaecytes Limited is an active company incorporated on 25 May 2010 with the registered office located in Canterbury, Kent. Algaecytes Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07264317
Private limited company
Age
15 years
Incorporated 25 May 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 1 November 2024 (12 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (14 days remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Aug 2024 (8 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ian Warwick is a mutual person.
Active
Ian Warwick is a mutual person.
Active
Ian Warwick is a mutual person.
Active
Ian Warwick is a mutual person.
Active
Ian Warwick is a mutual person.
Active
Ian Warwick is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Dec ⟶ 31 Aug 2024
Traded for 8 months
Cash in Bank
£1.18M
Increased by £755K (+176%)
Turnover
Unreported
Same as previous period
Employees
13
Decreased by 2 (-13%)
Total Assets
£4.79M
Increased by £961K (+25%)
Total Liabilities
-£856K
Increased by £133K (+18%)
Net Assets
£3.93M
Increased by £828K (+27%)
Debt Ratio (%)
18%
Decreased by 1.01% (-5%)
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Repayment History
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