Alan Commercial Finance Ltd is a private limited company situated at 36 Blenheim Road, St Johns, Worcester WR2 5NG. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-16, this 6-year-old company is run by 1 director.
Director Leslie M., appointed on 16 May 2017.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was filed on 2023-05-15 and the due date for the following filing is 2024-05-29. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 36 Blenheim Road |
Office Address2 | St Johns |
Town | Worcester |
Post code | WR2 5NG |
Country of origin | United Kingdom |
Registration Number | 10773021 |
Date of Incorporation | Tue, 16th May 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Leslie M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leslie M.
Notified on | 16 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 599 | 10 138 | 6 586 | 8 583 | 11 554 | 12 836 |
Current Assets | 5 249 | 10 138 | 7 634 | 12 885 | 15 880 | 13 617 |
Debtors | 4 650 | 1 048 | 4 302 | 4 326 | 781 | |
Net Assets Liabilities | 1 895 | 2 | 5 | 1 | ||
Other | ||||||
Amount Specific Advance Or Credit Directors | 4 302 | 4 326 | 781 | |||
Amount Specific Advance Or Credit Made In Period Directors | 696 | 2 541 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 672 | 6 086 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 4 739 | 5 873 | 5 739 | 9 808 | 11 000 | 3 965 |
Net Current Assets Liabilities | 510 | 4 265 | 1 895 | 9 810 | 11 005 | 9 652 |
Total Assets Less Current Liabilities | 510 | 4 265 | 1 895 | 9 810 | 11 005 | 9 652 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 15, 2023 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy