Founded in 2014, Alke Consulting, classified under reg no. 09223034 is an active company. Currently registered at Willow Cottage Stanklyn Lane DY10 4HP, Kidderminster the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Philip H., appointed on 17 September 2014. In addition, a secretary was appointed - Philip H., appointed on 17 September 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Willow Cottage Stanklyn Lane |
| Office Address2 | Summerfield |
| Town | Kidderminster |
| Post code | DY10 4HP |
| Country of origin | United Kingdom |
| Registration Number | 09223034 |
| Date of Incorporation | Wed, 17th Sep 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2014
Position: Secretary
Appointed: 17 September 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Philip H. This PSC and has 75,01-100% shares.
Philip H.
| Notified on | 17 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 33 752 | 67 471 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 25 474 | 70 284 | ||||||
| Cash Bank On Hand | 70 284 | 93 296 | 128 256 | 136 259 | 136 128 | 122 110 | 164 658 | |
| Current Assets | 55 808 | 90 913 | 93 816 | 128 880 | 137 511 | 136 128 | ||
| Debtors | 30 334 | 20 629 | 520 | 624 | 1 252 | |||
| Net Assets Liabilities | 67 471 | 82 531 | 98 415 | 103 049 | 101 613 | 90 132 | 48 660 | |
| Other Debtors | 701 | |||||||
| Property Plant Equipment | 422 | 281 | 719 | 481 | 239 | 159 | 106 | |
| Tangible Fixed Assets | 633 | 422 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 60 | 60 | ||||||
| Profit Loss Account Reserve | 33 692 | 67 411 | ||||||
| Shareholder Funds | 33 752 | 67 471 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 522 | 663 | 1 023 | 1 261 | 559 | 639 | 692 | |
| Additional Provisions Increase From New Provisions Recognised | 55 | 82 | -46 | -45 | -16 | -10 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | ||
| Creditors | 23 864 | 11 511 | 31 047 | 34 852 | 34 708 | 32 107 | 116 084 | |
| Creditors Due Within One Year | 22 689 | 23 864 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 141 | 360 | 238 | 117 | 80 | 53 | ||
| Net Current Assets Liabilities | 33 119 | 67 049 | 82 305 | 97 833 | 102 659 | 101 420 | 90 003 | 48 574 |
| Number Shares Allotted | 60 | 60 | ||||||
| Number Shares Issued Fully Paid | 60 | 60 | 60 | 60 | 60 | |||
| Other Creditors | 6 321 | 3 728 | 22 303 | 27 290 | 29 134 | 26 027 | 105 024 | |
| Other Taxation Social Security Payable | 17 543 | 7 783 | 8 744 | 7 562 | 5 574 | 6 080 | 11 060 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 944 | 944 | 1 742 | 1 742 | 798 | 798 | ||
| Provisions | 55 | 137 | 91 | 46 | 30 | 20 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 55 | 137 | 91 | 46 | 30 | 20 | ||
| Share Capital Allotted Called Up Paid | 60 | 60 | ||||||
| Tangible Fixed Assets Additions | 944 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 944 | |||||||
| Tangible Fixed Assets Depreciation | 311 | 522 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 311 | 211 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 798 | |||||||
| Total Assets Less Current Liabilities | 33 752 | 67 471 | 82 586 | 98 552 | 103 140 | 101 659 | 90 162 | 48 680 |
| Trade Debtors Trade Receivables | 20 629 | 520 | 624 | 551 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 819 | |||||||
| Disposals Property Plant Equipment | 944 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 17, 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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