Alfege Advisory Limited is a private limited company located at The Old School House, 3A Leckhampton Road, Cheltenham GL53 0AX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-14, this 6-year-old company is run by 2 directors.
Director Vineet B., appointed on 14 December 2017. Director Shelley B., appointed on 14 December 2017.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909).
The latest confirmation statement was filed on 2022-12-13 and the due date for the next filing is 2023-12-27. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | The Old School House |
Office Address2 | 3a Leckhampton Road |
Town | Cheltenham |
Post code | GL53 0AX |
Country of origin | United Kingdom |
Registration Number | 11112544 |
Date of Incorporation | Thu, 14th Dec 2017 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Shelley B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Vineet B. This PSC owns 25-50% shares and has 25-50% voting rights.
Shelley B.
Notified on | 14 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Vineet B.
Notified on | 14 December 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 74 225 | 48 255 | 22 950 | 82 989 |
Current Assets | 87 652 | 69 457 | 40 952 | 100 044 |
Debtors | 13 427 | 21 202 | 18 002 | 17 055 |
Net Assets Liabilities | 68 137 | 60 361 | 37 411 | 82 312 |
Other Debtors | 2 | 2 | 2 | 2 |
Property Plant Equipment | 5 141 | 7 833 | 8 789 | 10 660 |
Other | ||||
Accrued Liabilities Deferred Income | 114 | 114 | 114 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 966 | 5 085 | 9 354 | 14 892 |
Average Number Employees During Period | 1 | 2 | 2 | 2 |
Corporation Tax Payable | 22 475 | 14 036 | 9 073 | |
Creditors | 23 679 | 15 441 | 10 660 | 26 366 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 966 | 3 119 | 4 269 | 5 538 |
Net Current Assets Liabilities | 63 973 | 54 016 | 30 292 | 73 678 |
Property Plant Equipment Gross Cost | 7 107 | 12 918 | 18 143 | 25 552 |
Provisions For Liabilities Balance Sheet Subtotal | 977 | 1 488 | 1 670 | 2 026 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 107 | 5 811 | 5 225 | 7 409 |
Total Assets Less Current Liabilities | 69 114 | 61 849 | 39 081 | 84 338 |
Trade Creditors Trade Payables | 1 090 | 389 | 389 | 392 |
Trade Debtors Trade Receivables | 13 425 | 21 200 | 18 000 | 17 053 |
Other Creditors | 516 | 222 | ||
Other Taxation Social Security Payable | 821 | 9 755 | 25 752 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2024/02/22 director's details were changed filed on: 22nd, February 2024 |
officers | Free Download (2 pages) |
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