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Alkana Corporation Limited NEWPORT

Alkana Corporation started in year 2015 as Private Limited Company with registration number 09427318. The Alkana Corporation company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newport at 21 Gold Tops. Postal code: NP20 4PG.

Currently there are 3 directors in the the company, namely Susan S., Nancy M. and David M.. In addition one secretary - David M. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Alkana Corporation Limited Address / Contact

Office Address 21 Gold Tops
Town Newport
Post code NP20 4PG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09427318
Date of Incorporation Fri, 6th Feb 2015
Industry Raising of poultry
Industry Raising of dairy cattle
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (75 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated Mon, 6th Feb 2023

Company staff

Susan S.

Position: Director

Appointed: 01 June 2017

Nancy M.

Position: Director

Appointed: 05 May 2015

David M.

Position: Secretary

Appointed: 06 February 2015

David M.

Position: Director

Appointed: 06 February 2015

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Nancy M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is David M. This PSC owns 25-50% shares.

Nancy M.

Notified on 6 April 2016
Nature of control: 25-50% shares

David M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand92 69577 135203 719265 029222 427152 547725 251306 742
Current Assets701 834558 729680 379720 725890 120875 6041 493 9571 363 031
Debtors392 004122 621200 897199 602370 053316 498445 729526 113
Net Assets Liabilities1 183 4423 085 0376 641 8176 684 2836 723 8346 655 6127 072 5857 329 602
Other Debtors139 2942 47366 97683 883130 748181 316235 926350 018
Property Plant Equipment3 272 4622 404 8865 720 5185 697 6205 648 2645 570 9315 540 5376 195 799
Total Inventories217 135358 973275 763256 094297 640406 559322 977530 176
Other
Accrued Liabilities 133 65357 245     
Accumulated Depreciation Impairment Property Plant Equipment82 692166 995253 011342 303438 504536 523460 589370 385
Additions Other Than Through Business Combinations Investment Property Fair Value Model  15 786     
Average Number Employees During Period 5546533
Bank Borrowings1 000 000950 364894 556835 996774 998717 017651 185582 600
Bank Borrowings Overdrafts954 983856 416800 608742 048681 050623 069557 237488 652
Corporation Tax Payable 11 94745 455     
Creditors1 845 0571 706 4901 709 7201 732 7351 743 8951 722 1061 773 2241 700 985
Disposals Property Plant Equipment  3 000 5 000 349 965253 701
Finance Lease Liabilities Present Value Total83 34643 3463 3463 334    
Fixed Assets3 272 5625 232 5198 574 2718 552 6088 516 7548 460 9528 397 0459 048 926
Increase Decrease Due To Transfers Between Classes Property Plant Equipment -919 224  210 375   
Increase From Depreciation Charge For Year Property Plant Equipment 84 30386 01689 29296 20198 01991 91982 829
Investment Property 2 800 0002 815 7862 815 7862 815 7862 815 7862 815 7862 815 786
Investment Property Fair Value Model 2 800 0002 815 7862 815 7862 815 7862 815 7862 815 786 
Investments Fixed Assets10027 63337 96739 20251 27474 23540 57237 191
Investments In Group Undertakings100100100100-100   
Net Current Assets Liabilities-113 469-317 768-117 308-36 50742 286-6 511537 584132 677
Number Shares Issued Fully Paid  600 000600 000600 000600 000600 000600 000
Other Creditors806 728806 728905 766990 6871 002 8451 099 0371 215 9871 212 333
Other Investments Other Than Loans 27 53337 86739 10251 27474 23540 57237 191
Other Taxation Social Security Payable2 09413 73645 45517 71316 1071 65928 216990
Par Value Share  111111
Prepayments Accrued Income 32 72149 657     
Profit Loss  3 556 78042 46639 551-68 222416 973257 017
Property Plant Equipment Gross Cost3 355 1542 571 8815 973 5296 039 9236 086 7686 107 4546 001 1266 566 184
Provisions For Liabilities Balance Sheet Subtotal130 594123 224105 42699 08391 31176 72388 820151 016
Total Additions Including From Business Combinations Property Plant Equipment 135 95117 12366 39451 84520 686243 637818 759
Total Assets Less Current Liabilities3 159 0934 914 7518 456 9638 516 1018 559 0408 454 4418 934 6299 181 603
Total Increase Decrease From Revaluations Property Plant Equipment  3 387 525     
Trade Creditors Trade Payables626 326576 778557 686593 173387 180296 227218 139911 661
Trade Debtors Trade Receivables252 71075 241133 921115 719298 785135 182209 803176 095
Accumulated Amortisation Impairment Intangible Assets    1 4302 8602 860 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      167 853173 033
Increase From Amortisation Charge For Year Intangible Assets    1 4301 430  
Intangible Assets    1 430 150150
Intangible Assets Gross Cost    2 8602 8603 010 
Total Additions Including From Business Combinations Intangible Assets    2 860 150 
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment    84 152   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates Tuesday 6th February 2024
filed on: 9th, February 2024 		Free Download (3 pages)

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