Alligator's Mouth started in year 2013 as Private Limited Company with registration number 08690304. The Alligator's Mouth company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Solihull at Office 2 Greswolde House. Postal code: B93 0PU.
The company has 2 directors, namely Margaret W., Anthony W.. Of them, Anthony W. has been with the company the longest, being appointed on 13 September 2013 and Margaret W. has been with the company for the least time - from 1 January 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Office 2 Greswolde House |
| Office Address2 | 197b Station Road Knowle |
| Town | Solihull |
| Post code | B93 0PU |
| Country of origin | United Kingdom |
| Registration Number | 08690304 |
| Date of Incorporation | Fri, 13th Sep 2013 |
| Industry | Retail sale of books in specialised stores |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 01 January 2014
Position: Director
Appointed: 13 September 2013
The register of PSCs that own or control the company consists of 3 names. As BizStats found, there is Anthony W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Margaret W. This PSC owns 25-50% shares. Moving on, there is Anthony W., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Anthony W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Margaret W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Anthony W.
| Notified on | 6 April 2016 |
| Ceased on | 17 September 2018 |
| Nature of control: |
25-50% 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 | -20 634 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 17 287 | |||||||
| Current Assets | 78 735 | 115 644 | 140 421 | 141 903 | 115 703 | 129 455 | 142 479 | 125 557 |
| Debtors | 23 591 | |||||||
| Stocks Inventory | 37 857 | |||||||
| Tangible Fixed Assets | 17 692 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -20 636 | |||||||
| Shareholder Funds | -20 634 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 6 | 6 | 6 | 7 | 8 | |||
| Creditors | 117 061 | 139 676 | 153 933 | 147 939 | 132 040 | 123 192 | 139 834 | 131 406 |
| Creditors Due Within One Year | 117 061 | |||||||
| Fixed Assets | 17 692 | 17 267 | 16 380 | 16 169 | 15 947 | 15 403 | 15 581 | 14 926 |
| Net Current Assets Liabilities | -38 326 | -24 032 | -13 512 | -6 036 | -16 337 | 6 263 | 2 645 | -5 849 |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 17 692 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 17 692 | |||||||
| Total Assets Less Current Liabilities | -20 634 | -6 765 | 2 868 | 10 133 | -390 | 21 666 | 18 226 | 9 077 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-13 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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