Alkali Solutions started in year 2014 as Private Limited Company with registration number 08861222. The Alkali Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Worcester at Jacobs Well Suffolk Lane. Postal code: WR6 6BE.
The company has one director. Catherine E., appointed on 24 January 2014. There are currently no secretaries appointed. As of 8 May 2024, there were 2 ex directors - James S., Michael E. and others listed below. There were no ex secretaries.
| Office Address | Jacobs Well Suffolk Lane |
| Office Address2 | Abberley |
| Town | Worcester |
| Post code | WR6 6BE |
| Country of origin | United Kingdom |
| Registration Number | 08861222 |
| Date of Incorporation | Fri, 24th Jan 2014 |
| Industry | Manufacture of other chemical products n.e.c. |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 24 January 2014
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Catherine E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Catherine E.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 67 350 | 29 681 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 69 075 | 11 875 | ||||||||
| Current Assets | 71 450 | |||||||||
| Debtors | 2 375 | 50 708 | ||||||||
| Net Assets Liabilities | 25 827 | 37 265 | 23 466 | 103 457 | 129 221 | 130 905 | 114 424 | 114 913 | ||
| Stocks Inventory | 4 524 | |||||||||
| Tangible Fixed Assets | 6 803 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 125 | 125 | ||||||||
| Profit Loss Account Reserve | -32 750 | -70 419 | ||||||||
| Shareholder Funds | 67 350 | 29 681 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | -66 927 | -85 423 | -114 121 | -34 224 | -9 680 | -33 953 | -16 392 | -59 195 | ||
| Creditors Due Within One Year | 4 100 | 44 229 | ||||||||
| Net Current Assets Liabilities | 67 350 | -31 925 | -66 927 | 46 410 | 39 160 | 109 157 | 139 121 | 140 905 | 106 075 | 119 776 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 125 | |||||||||
| Number Shares Allotted | 125 | 125 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 125 | 125 | ||||||||
| Share Premium Account | 99 975 | 99 975 | ||||||||
| Tangible Fixed Assets Additions | 8 082 | |||||||||
| Tangible Fixed Assets Depreciation | 1 279 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 279 | |||||||||
| Total Assets Less Current Liabilities | 67 350 | 29 681 | 43 860 | 60 581 | 51 172 | 110 657 | 139 121 | 140 905 | 124 524 | 133 613 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 31st December 2023 filed on: 17th, February 2024 |
accounts | Free Download (2 pages) |
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