Founded in 2015, Alexander Daniels Global, classified under reg no. 09647368 is an active company. Currently registered at Lifford Hall Lifford Lane B30 3JN, Birmingham the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Andrew F., Ian M. and Nicholas P.. Of them, Andrew F., Ian M., Nicholas P. have been with the company the longest, being appointed on 19 June 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lifford Hall Lifford Lane |
Office Address2 | Kings Norton |
Town | Birmingham |
Post code | B30 3JN |
Country of origin | United Kingdom |
Registration Number | 09647368 |
Date of Incorporation | Fri, 19th Jun 2015 |
Industry | Temporary employment agency activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As we discovered, there is Andrew F. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Ian M. This PSC owns 25-50% shares. Moving on, there is Nicholas P., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Andrew F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ian M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nicholas P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 12 017 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 12 364 | 38 610 | 31 270 | 9 814 | 39 943 | 6 942 | 75 087 |
Current Assets | 160 887 | 176 114 | 217 387 | 185 518 | 176 926 | 322 741 | 342 835 |
Debtors | 148 523 | 137 504 | 186 117 | 175 704 | 136 983 | 315 799 | 267 748 |
Net Assets Liabilities | 12 017 | 30 118 | 43 433 | -65 323 | -52 231 | 41 257 | 128 588 |
Cash Bank In Hand | 12 364 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 12 017 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 75 | ||||||
Profit Loss Account Reserve | 11 942 | ||||||
Shareholder Funds | 12 017 | ||||||
Other | |||||||
Average Number Employees During Period | 3 | 7 | 8 | 9 | 6 | 6 | 7 |
Comprehensive Income Expense | 11 942 | 18 101 | |||||
Creditors | 148 870 | 145 996 | 173 955 | 272 542 | 200 858 | 268 185 | 210 948 |
Income Expense Recognised Directly In Equity | 75 | ||||||
Investments | 1 | 21 701 | 21 701 | 21 701 | 21 701 | ||
Investments Fixed Assets | 1 | 21 701 | 21 701 | 21 701 | 21 701 | ||
Issue Equity Instruments | 75 | ||||||
Net Current Assets Liabilities | 12 017 | 30 118 | 43 432 | -87 024 | -23 932 | 54 556 | 131 887 |
Profit Loss | 11 942 | 18 101 | |||||
Total Assets Less Current Liabilities | 12 017 | 30 118 | 43 433 | -65 323 | -2 231 | 76 257 | 153 588 |
Creditors Due Within One Year Total Current Liabilities | 148 870 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Thursday 12th May 2022 filed on: 27th, November 2023 |
persons with significant control | Free Download (2 pages) |
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