Alcal Ltd is a private limited company registered at 81 Goldstone Villas, Garden Flat, Hove BN3 3RW. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-13, this 6-year-old company is run by 1 director.
Director Alex C., appointed on 13 April 2018.
The company is officially categorised as "tour operator activities" (Standard Industrial Classification code: 79120).
The last confirmation statement was sent on 2023-04-12 and the deadline for the following filing is 2024-04-26. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 81 Goldstone Villas |
| Office Address2 | Garden Flat |
| Town | Hove |
| Post code | BN3 3RW |
| Country of origin | United Kingdom |
| Registration Number | 11309096 |
| Date of Incorporation | Fri, 13th Apr 2018 |
| Industry | Tour operator activities |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 13 April 2018
The register of PSCs that own or control the company consists of 1 name. As we found, there is Alex C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alex C.
| Notified on | 13 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 712 | 7 791 | ||
| Current Assets | 10 462 | 7 791 | 352 | |
| Debtors | 3 750 | |||
| Net Assets Liabilities | 173 | 3 424 | 736 | 82 |
| Property Plant Equipment | 844 | 563 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 282 | 563 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||
| Creditors | 11 133 | 4 930 | 77 | 73 |
| Depreciation Amortisation Impairment Expense | 281 | 308 | ||
| Fixed Assets | 563 | 361 | 55 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 281 | |||
| Loans From Directors | 1 930 | 73 | ||
| Net Current Assets Liabilities | -671 | 2 861 | 275 | -73 |
| Other Creditors | 3 751 | |||
| Other Operating Expenses Format2 | 7 149 | 593 | ||
| Profit Loss | 19 650 | -2 788 | ||
| Property Plant Equipment Gross Cost | 1 126 | 1 126 | ||
| Staff Costs Employee Benefits Expense | 8 641 | 8 937 | ||
| Taxation Social Security Payable | 4 276 | 4 676 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 676 | |||
| Total Assets Less Current Liabilities | 3 424 | 636 | 82 | |
| Trade Creditors Trade Payables | 1 176 | 181 | ||
| Trade Debtors Trade Receivables | 3 750 | |||
| Turnover Revenue | 40 397 | |||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 13th, April 2024 |
gazette | Free Download (1 page) |
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