Alias Cnc Limited is a private limited company registered at Unit 2, Peckleton Business Park, Peckleton LE9 7RN. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-08-16, this 4-year-old company is run by 2 directors and 1 secretary.
Director Elliott A., appointed on 16 August 2019. Director Liam H., appointed on 16 August 2019.
Switching the focus to secretaries, we can mention: Liam H., appointed on 16 August 2019.
The company is officially categorised as "manufacture of other furniture" (SIC code: 31090).
The last confirmation statement was sent on 2023-08-15 and the deadline for the subsequent filing is 2024-08-29. Additionally, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Unit 2 |
Office Address2 | Peckleton Business Park |
Town | Peckleton |
Post code | LE9 7RN |
Country of origin | United Kingdom |
Registration Number | 12159397 |
Date of Incorporation | Fri, 16th Aug 2019 |
Industry | Manufacture of other furniture |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Liam H. This PSC and has 75,01-100% shares.
Liam H.
Notified on | 16 August 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Debtors | 23 285 | 58 065 | 25 341 | 18 371 |
Net Assets Liabilities | -13 685 | -42 310 | 100 | -1 046 |
Other Debtors | 960 | 57 633 | 25 341 | 18 371 |
Cash Bank On Hand | 2 536 | 17 687 | ||
Current Assets | 26 854 | 76 785 | 25 341 | |
Property Plant Equipment | 102 093 | 7 158 | ||
Total Inventories | 1 033 | 1 033 | ||
Other | ||||
Average Number Employees During Period | 2 | 7 | 5 | |
Bank Borrowings Overdrafts | 30 000 | 5 697 | 5 697 | |
Creditors | 80 500 | 30 000 | 19 544 | 13 720 |
Net Current Assets Liabilities | -35 278 | -19 468 | 19 644 | 12 674 |
Total Assets Less Current Liabilities | 66 815 | -12 310 | 19 644 | 12 674 |
Accrued Liabilities Deferred Income | 6 208 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 9 790 | 1 263 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 104 | 1 655 | ||
Disposals Property Plant Equipment | 111 883 | 8 936 | ||
Finance Lease Liabilities Present Value Total | 80 500 | 1 750 | ||
Fixed Assets | 102 093 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 577 | 392 | ||
Other Creditors | 15 850 | 21 108 | ||
Other Taxation Social Security Payable | 2 407 | |||
Property Plant Equipment Gross Cost | 111 883 | 8 421 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 8 421 | 515 | ||
Trade Creditors Trade Payables | 25 282 | 51 342 | ||
Trade Debtors Trade Receivables | 22 325 | 432 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 25th, October 2023 |
accounts | Free Download (7 pages) |
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