Founded in 2015, Alexstone, classified under reg no. 09892570 is an active company. Currently registered at 30a Corbets Tey Road RM14 2AD, Upminster the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has one director. Alexei B., appointed on 27 November 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Luciano G.. There were no ex secretaries.
| Office Address | 30a Corbets Tey Road |
| Town | Upminster |
| Post code | RM14 2AD |
| Country of origin | United Kingdom |
| Registration Number | 09892570 |
| Date of Incorporation | Fri, 27th Nov 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 27 November 2015
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Alexei B. This PSC has significiant influence or control over this company,.
Alexei B.
| Notified on | 25 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 359 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 306 | 41 454 | 76 950 | |||||
| Current Assets | 20 306 | 58 260 | 120 479 | 75 831 | 91 244 | 155 504 | 94 518 | 131 064 |
| Debtors | 3 652 | 16 806 | 43 529 | |||||
| Net Assets Liabilities | 359 | 466 | 73 327 | |||||
| Other Debtors | 3 652 | 16 766 | 43 469 | |||||
| Cash Bank In Hand | 20 306 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 359 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | |||||||
| Profit Loss Account Reserve | 356 | |||||||
| Shareholder Funds | 359 | |||||||
| Other | ||||||||
| Description Principal Activities | 43 999 | 43 999 | 43 999 | 43 999 | 43 999 | |||
| Administrative Expenses | 14 062 | 26 719 | 46 872 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 2 | 2 | ||
| Cost Sales | 184 310 | 165 399 | 732 307 | |||||
| Creditors | 23 599 | 57 814 | 11 018 | 29 169 | 16 610 | 55 901 | 14 143 | 22 391 |
| Fixed Assets | 698 | 436 | 174 | 18 200 | 11 375 | |||
| Gross Profit Loss | 23 882 | 62 849 | 237 843 | |||||
| Net Current Assets Liabilities | 359 | 465 | 73 327 | |||||
| Operating Profit Loss | 9 820 | 36 130 | 190 971 | |||||
| Other Creditors | 9 709 | 28 800 | ||||||
| Other Interest Receivable Similar Income Finance Income | 2 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 406 | |||||||
| Profit Loss | 7 856 | 28 907 | 154 862 | |||||
| Profit Loss On Ordinary Activities Before Tax | 9 820 | 36 132 | 190 972 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 36 326 | 328 | 14 050 | 5 180 | ||||
| Taxation Social Security Payable | 13 890 | 29 014 | 47 152 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 964 | 7 226 | 36 110 | |||||
| Total Assets | 120 562 | 76 529 | 91 680 | 155 678 | 114 124 | 142 439 | ||
| Total Assets Less Current Liabilities | 359 | 466 | 73 327 | |||||
| Total Liabilities | 120 562 | 76 529 | 115 738 | 155 678 | 114 018 | 142 439 | ||
| Trade Debtors Trade Receivables | 60 | 60 | ||||||
| Turnover Revenue | 208 192 | 228 248 | 970 150 | |||||
| Creditors Due Within One Year | 19 947 | |||||||
| Number Shares Allotted | 3 | |||||||
| Par Value Share | 1 | |||||||
| Profit Loss For Period | 7 856 | |||||||
| Share Capital Allotted Called Up Paid | 3 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 1 964 | |||||||
| Total Dividend Payment | 7 500 | |||||||
| Turnover Gross Operating Revenue | 208 192 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 23, 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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