Founded in 2016, Alc Estates (nw), classified under reg no. 10046470 is an active company. Currently registered at 171 Rose Lane L18 5EA, Liverpool the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Anthony C., appointed on 7 March 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 171 Rose Lane |
| Town | Liverpool |
| Post code | L18 5EA |
| Country of origin | United Kingdom |
| Registration Number | 10046470 |
| Date of Incorporation | Mon, 7th Mar 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 07 March 2016
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Anthony C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony C.
| Notified on | 6 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 917 | 52 981 | 16 943 | ||||
| Current Assets | 4 548 | 9 065 | 46 628 | 89 913 | 93 264 | 165 828 | 227 840 |
| Debtors | 77 347 | 112 847 | 210 897 | ||||
| Net Assets Liabilities | 285 | 5 440 | 65 357 | 20 709 | 26 704 | 864 684 | 917 031 |
| Other Debtors | 77 347 | 112 847 | 210 897 | ||||
| Property Plant Equipment | 1 815 787 | 7 354 | 6 250 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 850 | 12 148 | 13 252 | ||||
| Bank Borrowings Overdrafts | 1 627 770 | 1 686 438 | 1 685 463 | ||||
| Creditors | 196 013 | 228 404 | 1 133 172 | 1 623 823 | 1 627 770 | 1 686 438 | 1 685 463 |
| Fixed Assets | 337 769 | 335 283 | 1 383 557 | 1 817 314 | 1 815 787 | 2 850 389 | 2 849 285 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 298 | 1 104 | |||||
| Investment Property | 2 843 035 | 2 843 035 | |||||
| Investment Property Fair Value Model | 2 843 035 | ||||||
| Net Current Assets Liabilities | -141 471 | -101 439 | -185 028 | -172 782 | -161 313 | -87 473 | -34 997 |
| Other Creditors | 248 690 | 251 956 | 261 492 | ||||
| Property Plant Equipment Gross Cost | 1 826 637 | 19 502 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 211 794 | 211 794 | |||||
| Total Assets Less Current Liabilities | 196 298 | 233 844 | 1 198 529 | 1 644 532 | 1 654 474 | 2 762 916 | 2 814 288 |
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 807 135 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 100464700010, created on 2023/06/30 filed on: 17th, July 2023 |
mortgage | Free Download (6 pages) |
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