Alligator Products started in year 2014 as Private Limited Company with registration number 09117606. The Alligator Products company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 314 Regents Park Road. Postal code: N3 2JX. Since Thursday 10th July 2014 Alligator Products Limited is no longer carrying the name Newco 7210.
There is a single director in the company at the moment - Andrew R., appointed on 10 July 2014. In addition, a secretary was appointed - Andrew R., appointed on 28 December 2016. As of 29 May 2024, there was 1 ex director - Neil R.. There were no ex secretaries.
| Office Address | 314 Regents Park Road |
| Office Address2 | 2nd Floor |
| Town | London |
| Post code | N3 2JX |
| Country of origin | United Kingdom |
| Registration Number | 09117606 |
| Date of Incorporation | Fri, 4th Jul 2014 |
| Industry | Book publishing |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Secretary
Appointed: 28 December 2016
Position: Director
Appointed: 10 July 2014
The register of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Joanna G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew R. This PSC has significiant influence or control over the company,. The third one is Neil R., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Joanna G.
| Notified on | 8 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew R.
| Notified on | 6 April 2016 |
| Ceased on | 8 September 2023 |
| Nature of control: |
significiant influence or control |
Neil R.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2017 |
| Nature of control: |
significiant influence or control |
| Newco 7210 | July 10, 2014 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 36 102 | 66 192 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 29 164 | 53 147 | 8 788 | 239 900 | |
| Current Assets | 47 209 | 233 460 | 1 172 324 | 1 280 238 | 1 643 105 |
| Debtors | 15 746 | 154 675 | 596 566 | 469 138 | 870 832 |
| Net Assets Liabilities | 66 191 | 68 482 | -177 784 | -79 235 | |
| Property Plant Equipment | 277 | 7 129 | 3 494 | 3 800 | |
| Total Inventories | 49 621 | 522 611 | 802 312 | 532 373 | |
| Cash Bank In Hand | 330 | 29 164 | |||
| Net Assets Liabilities Including Pension Asset Liability | 36 102 | 66 192 | |||
| Stocks Inventory | 31 133 | 49 621 | |||
| Tangible Fixed Assets | 417 | 277 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 106 000 | |||
| Profit Loss Account Reserve | -9 948 | -39 808 | |||
| Shareholder Funds | 36 102 | 66 192 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 674 | 48 005 | 23 821 | 88 797 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 140 | 3 775 | 7 410 | 11 273 | |
| Administrative Expenses | 48 423 | 437 870 | 735 058 | 707 023 | |
| Bank Borrowings Overdrafts | 808 124 | 845 670 | |||
| Cost Sales | 1 581 125 | 1 790 597 | |||
| Creditors | 163 872 | 1 725 769 | 2 078 577 | 1 849 080 | |
| Distribution Costs | 369 750 | 429 510 | |||
| Fixed Assets | 417 | 277 | 344 129 | 340 494 | 365 861 |
| Gross Profit Loss | 54 658 | 547 122 | 1 002 725 | 1 372 484 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 635 | 3 863 | |||
| Intangible Assets | 337 000 | 337 000 | 362 061 | ||
| Intangible Assets Gross Cost | 337 000 | 337 000 | 362 061 | ||
| Interest Payable Similar Charges Finance Costs | 36 096 | 106 961 | 144 183 | 137 403 | |
| Net Current Assets Liabilities | 41 129 | 65 915 | -227 642 | -494 456 | 124 365 |
| Operating Profit Loss | 6 235 | 109 252 | -102 083 | 235 951 | |
| Other Creditors | 400 000 | 388 000 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 37 767 | 131 171 | 325 803 | 303 883 | 330 340 |
| Profit Loss | -29 861 | 2 291 | -246 266 | 98 548 | |
| Profit Loss On Ordinary Activities Before Tax | -29 861 | 2 291 | -246 266 | 98 548 | |
| Property Plant Equipment Gross Cost | 417 | 10 904 | 10 904 | 15 073 | |
| Taxation Social Security Payable | 11 789 | 12 962 | |||
| Total Additions Including From Business Combinations Intangible Assets | 337 000 | 25 061 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 487 | 4 169 | |||
| Total Assets Less Current Liabilities | 36 102 | 66 192 | 116 487 | -153 962 | 490 226 |
| Trade Creditors Trade Payables | 754 501 | 990 448 | |||
| Trade Debtors Trade Receivables | 469 138 | 870 832 | |||
| Turnover Revenue | 2 583 850 | 3 163 081 | |||
| Creditors Due Within One Year | 43 847 | 167 545 | |||
| Number Shares Allotted | 100 | 133 | |||
| Par Value Share | 1 | 797 | |||
| Accruals Deferred Income | 5 444 | ||||
| Share Capital Allotted Called Up Paid | 46 050 | 106 000 | |||
| Share Premium Account | 45 950 | ||||
| Tangible Fixed Assets Additions | 417 | ||||
| Tangible Fixed Assets Cost Or Valuation | 417 | 417 | |||
| Tangible Fixed Assets Depreciation | 140 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 140 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Friday 8th September 2023 filed on: 31st, January 2024 |
persons with significant control | Free Download (2 pages) |
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