Founded in 2015, Alice 2015, classified under reg no. 09710417 is an active company. Currently registered at 26 Mandeville Court E4 8JB, London the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Orhan K., appointed on 30 July 2015. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Sebiha M.. There were no ex secretaries.
| Office Address | 26 Mandeville Court |
| Town | London |
| Post code | E4 8JB |
| Country of origin | United Kingdom |
| Registration Number | 09710417 |
| Date of Incorporation | Thu, 30th Jul 2015 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 30 July 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Orhan K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Orhan K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 2 755 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 47 | 5 182 | 3 221 | 2 601 | 5 123 | 28 510 | 16 870 | 5 567 |
| Current Assets | 3 869 | 6 958 | 5 118 | 4 503 | 7 540 | 31 013 | 20 637 | 17 908 |
| Debtors | 3 822 | 1 776 | 1 897 | 1 902 | 2 417 | 2 503 | 3 767 | 12 341 |
| Net Assets Liabilities | 2 755 | 5 760 | 3 801 | 3 012 | 1 325 | 325 | 179 | 2 395 |
| Cash Bank In Hand | 47 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 755 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 2 655 | |||||||
| Shareholder Funds | 2 755 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 450 | 463 | 463 | 463 | 463 | 463 | 463 | 513 |
| Administrative Expenses | 16 196 | 16 722 | 17 412 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 24 532 | 18 974 | 13 542 | |||||
| Cost Sales | 2 924 | 3 830 | 3 211 | |||||
| Creditors | 1 114 | 1 198 | 1 317 | 1 491 | 6 215 | 6 156 | 1 484 | 1 971 |
| Dividends Paid | 5 600 | 3 700 | 3 500 | 3 600 | 4 500 | 4 000 | ||
| Gross Profit Loss | 19 515 | 20 462 | 21 903 | |||||
| Net Current Assets Liabilities | 2 755 | 5 760 | 3 801 | 3 012 | 1 325 | 24 857 | 19 153 | 15 937 |
| Operating Profit Loss | 3 319 | 3 740 | 4 491 | |||||
| Other Interest Receivable Similar Income Finance Income | 4 | |||||||
| Profit Loss | 2 655 | 3 005 | 3 641 | |||||
| Profit Loss On Ordinary Activities Before Tax | 3 319 | 3 740 | 4 495 | |||||
| Taxation Social Security Payable | 664 | 735 | 854 | 682 | 425 | 610 | 1 021 | 1 458 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 664 | 735 | 854 | |||||
| Total Assets Less Current Liabilities | 2 755 | 5 760 | 3 801 | 3 012 | 1 325 | 24 857 | 19 153 | 15 937 |
| Trade Creditors Trade Payables | 346 | 5 327 | 5 083 | |||||
| Trade Debtors Trade Receivables | 3 822 | 1 776 | 1 897 | 1 902 | 2 417 | 2 503 | 3 767 | 12 341 |
| Turnover Revenue | 22 439 | 24 292 | 25 114 | |||||
| Creditors Due Within One Year | 1 114 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 2nd July 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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