Alcuin Homes (york) Limited is a private limited company situated at 1-5 Unit 4, 2Nd Floor, Shambles, York YO1 7LZ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-12, this 6-year-old company is run by 2 directors.
Director Esther M., appointed on 08 June 2019. Director Richard M., appointed on 12 May 2017.
The company is officially categorised as "construction of domestic buildings" (SIC: 41202).
The latest confirmation statement was sent on 2023-05-11 and the deadline for the following filing is 2024-05-25. Furthermore, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 1-5 Unit 4, 2nd Floor |
| Office Address2 | Shambles |
| Town | York |
| Post code | YO1 7LZ |
| Country of origin | United Kingdom |
| Registration Number | 10766904 |
| Date of Incorporation | Fri, 12th May 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 08 June 2019
Position: Director
Appointed: 12 May 2017
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Esther M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Richard M. This PSC has significiant influence or control over the company,.
Esther M.
| Notified on | 10 December 2023 |
| Nature of control: |
25-50% shares |
Richard M.
| Notified on | 12 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 778 | 51 577 | 358 616 | 5 377 | |
| Current Assets | 1 | 440 960 | 1 183 862 | 366 231 | 65 485 |
| Debtors | 1 | 7 918 | 36 098 | 7 615 | 60 108 |
| Net Assets Liabilities | 1 | -17 203 | -45 907 | 8 934 | 935 |
| Other Debtors | 1 | 7 918 | 36 098 | 7 615 | 60 108 |
| Total Inventories | 432 264 | 1 096 187 | |||
| Other | |||||
| Amounts Owed To Group Undertakings Participating Interests | 249 198 | 248 658 | 288 658 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 50 000 | 50 000 | 31 000 | ||
| Bank Overdrafts | 108 336 | 760 670 | 10 000 | ||
| Creditors | 458 163 | 1 179 769 | 307 297 | 33 550 | |
| Net Current Assets Liabilities | 1 | -17 203 | 4 093 | 58 934 | 31 935 |
| Other Creditors | 47 728 | 69 902 | 5 887 | 23 550 | |
| Taxation Social Security Payable | 2 603 | 2 174 | |||
| Total Assets Less Current Liabilities | -17 203 | 4 093 | 58 934 | 31 935 | |
| Trade Creditors Trade Payables | 52 901 | 97 936 | 10 578 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (6 pages) |
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