Founded in 2008, Alexony, classified under reg no. 06615576 is an active company. Currently registered at 47 Butt Road CO3 3BZ, Colchester the company has been in the business for 16 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Stephen A., appointed on 10 June 2008. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 47 Butt Road |
Town | Colchester |
Post code | CO3 3BZ |
Country of origin | United Kingdom |
Registration Number | 06615576 |
Date of Incorporation | Tue, 10th Jun 2008 |
Industry | Advertising agencies |
End of financial Year | 30th November |
Company age | 16 years old |
Account next due date | Sat, 31st Aug 2024 (109 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Joanne A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Joanne A.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen A.
Notified on | 1 August 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 145 165 | 326 597 | 300 687 | 224 658 | 92 288 |
Current Assets | 340 386 | 758 749 | 1 073 675 | 957 054 | 847 583 |
Debtors | 193 833 | 416 984 | 740 672 | 670 667 | 619 173 |
Net Assets Liabilities | 335 816 | 253 981 | 439 153 | 526 964 | 554 952 |
Other Debtors | 117 463 | 373 882 | 628 119 | 574 878 | 589 179 |
Property Plant Equipment | 350 985 | 481 500 | 77 843 | 87 918 | 116 892 |
Total Inventories | 1 388 | 15 168 | 32 316 | 61 729 | 136 122 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 225 934 | 242 862 | 239 776 | 269 073 | 298 401 |
Average Number Employees During Period | 11 | 10 | 10 | 10 | 11 |
Bank Borrowings Overdrafts | 18 585 | 403 071 | 209 000 | 135 891 | 94 117 |
Corporation Tax Payable | 142 102 | 46 881 | 79 878 | 192 620 | 196 829 |
Creditors | 464 170 | 704 925 | 425 316 | 188 173 | 235 189 |
Deferred Tax Asset Debtors | 5 428 | 6 723 | |||
Fixed Assets | 835 735 | 874 250 | 687 904 | 347 979 | 608 593 |
Increase From Depreciation Charge For Year Property Plant Equipment | 40 458 | 25 953 | 29 297 | 35 793 | |
Investments Fixed Assets | 484 750 | 392 750 | 610 061 | 260 061 | 491 701 |
Net Current Assets Liabilities | -35 749 | 84 656 | 167 514 | 350 327 | 167 615 |
Other Creditors | 464 170 | 301 854 | 216 316 | 52 282 | 141 072 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 530 | 29 039 | 6 465 | ||
Other Disposals Property Plant Equipment | 61 495 | 464 822 | 94 857 | ||
Other Investments Other Than Loans | 484 750 | 392 750 | 610 061 | 260 061 | 491 701 |
Other Taxation Social Security Payable | 19 193 | 44 186 | 30 138 | 9 924 | 14 409 |
Property Plant Equipment Gross Cost | 576 919 | 724 362 | 317 619 | 356 991 | 415 293 |
Provisions For Liabilities Balance Sheet Subtotal | -9 051 | -16 831 | -13 933 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 208 938 | 58 079 | 39 372 | 153 159 | |
Total Assets Less Current Liabilities | 799 986 | 958 906 | 855 418 | 698 306 | 776 208 |
Trade Creditors Trade Payables | 8 641 | 77 213 | 14 022 | 62 654 | 2 061 |
Trade Debtors Trade Receivables | 70 942 | 36 379 | 112 553 | 95 789 | 29 994 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control June 10, 2017 filed on: 30th, October 2023 |
persons with significant control | Free Download (2 pages) |
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