Founded in 2014, Alex Christopher Investments, classified under reg no. 08922362 is an active company. Currently registered at 2 Bawtry Road S60 5DN, Rotherham the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Alex B., appointed on 4 March 2014. 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 | 2 Bawtry Road |
Office Address2 | Brinsworth |
Town | Rotherham |
Post code | S60 5DN |
Country of origin | United Kingdom |
Registration Number | 08922362 |
Date of Incorporation | Tue, 4th Mar 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Alex B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alex B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -6 193 | 102 369 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 828 | 7 263 | 3 406 | 14 488 | 2 831 | 7 710 | 88 709 | 82 695 | |
Current Assets | 11 814 | 4 283 | 8 263 | 29 345 | 14 488 | 7 259 | 10 410 | 92 505 | 90 119 |
Debtors | 1 824 | 2 455 | 1 000 | 25 939 | 4 428 | 2 700 | 3 796 | 7 424 | |
Net Assets Liabilities | 102 369 | 133 760 | 166 239 | 190 831 | 215 442 | 717 237 | 745 784 | 818 490 | |
Other Debtors | 1 755 | 18 409 | |||||||
Property Plant Equipment | 2 414 | 11 564 | 16 823 | 48 315 | |||||
Cash Bank In Hand | 9 990 | 1 828 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -6 093 | 102 369 | |||||||
Tangible Fixed Assets | 571 209 | 935 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -6 193 | 23 214 | |||||||
Shareholder Funds | -6 193 | 102 369 | |||||||
Other | |||||||||
Version Production Software | 2 024 | ||||||||
Accrued Liabilities | 2 609 | 550 | 2 868 | 3 557 | 1 365 | 350 | 450 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 297 | 4 468 | 5 954 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 38 512 | 18 157 | 2 840 | 90 616 | 207 089 | 63 885 | 9 888 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 414 | 11 447 | 7 430 | 32 978 | |||||
Amounts Owed By Group Undertakings Participating Interests | 6 830 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 50 000 | 57 300 | 34 500 | ||||||
Bank Borrowings | 280 000 | 349 702 | 380 000 | 380 000 | 505 666 | 546 666 | 665 448 | 645 849 | |
Bank Borrowings Overdrafts | 47 964 | 47 962 | |||||||
Creditors | 143 150 | 130 932 | 121 326 | 12 628 | 26 103 | 65 578 | 120 975 | 91 696 | |
Deferred Tax Liabilities | 19 764 | 19 764 | 18 766 | 18 766 | 18 766 | 130 445 | |||
Finance Lease Liabilities Present Value Total | 2 544 | ||||||||
Fixed Assets | 994 509 | 1 087 639 | 1 891 664 | 1 960 808 | 2 002 188 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 587 786 | ||||||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -998 | 111 679 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 297 | 2 171 | 1 486 | ||||||
Investment Property | 935 000 | 973 512 | 991 669 | 994 509 | 1 085 125 | 1 880 000 | 1 943 885 | 1 953 773 | |
Investment Property Fair Value Model | 935 000 | 973 512 | 991 669 | 994 509 | 1 085 125 | 1 880 000 | 1 943 885 | ||
Investments | 100 | 100 | 100 | 100 | |||||
Investments In Subsidiaries Measured Fair Value | 100 | 100 | 100 | 100 | |||||
Loans From Directors | 328 921 | 292 148 | 240 661 | 225 829 | |||||
Net Current Assets Liabilities | -354 380 | -138 867 | -122 669 | -91 981 | 1 860 | -18 844 | -55 168 | -28 470 | -1 577 |
Other Creditors | 126 900 | 116 743 | 112 806 | 4 723 | 1 255 | 2 555 | 3 292 | 5 908 | |
Prepayments Accrued Income | 2 296 | 1 374 | |||||||
Property Plant Equipment Gross Cost | 2 414 | 13 861 | 21 291 | 54 269 | |||||
Recoverable Value-added Tax | 3 028 | 5 547 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 764 | 19 764 | 18 766 | 18 766 | 18 766 | 130 445 | 130 445 | 130 445 | |
Taxation Social Security Payable | 15 349 | 8 472 | 7 766 | 4 760 | 5 772 | 5 468 | 6 115 | 9 667 | |
Total Assets Less Current Liabilities | 216 929 | 796 133 | 850 843 | 899 688 | 996 369 | 1 068 795 | 1 836 496 | 1 932 338 | 2 000 611 |
Trade Creditors Trade Payables | 901 | 3 108 | 204 | 277 | 15 519 | 6 190 | 5 954 | 332 | |
Trade Debtors Trade Receivables | 700 | 1 000 | 700 | 1 400 | 2 700 | 1 500 | 503 | ||
Creditors Due After One Year | 223 022 | 674 000 | |||||||
Creditors Due Within One Year | 366 094 | 143 150 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 19 764 | ||||||||
Revaluation Reserve | 79 055 | ||||||||
Secured Debts | 280 000 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 571 209 | 264 972 | |||||||
Tangible Fixed Assets Cost Or Valuation | 571 209 | 935 000 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 98 819 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 5th, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy