Alpaca 101 Limited is a private limited company situated at Parkhill Studio, Walton Road, Wetherby LS22 5DZ. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-06-10, this 4-year-old company is run by 1 director.
Director Richard T., appointed on 10 June 2019.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was filed on 2023-06-06 and the deadline for the next filing is 2024-06-20. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Parkhill Studio |
| Office Address2 | Walton Road |
| Town | Wetherby |
| Post code | LS22 5DZ |
| Country of origin | United Kingdom |
| Registration Number | 12040377 |
| Date of Incorporation | Mon, 10th Jun 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 10 June 2019
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Richard T. The abovementioned PSC and has 75,01-100% shares.
Richard T.
| Notified on | 10 June 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 634 | 9 372 | 1 728 | 320 |
| Current Assets | 10 558 | 29 438 | 29 855 | 24 503 |
| Debtors | 2 844 | 16 526 | 24 587 | 24 183 |
| Net Assets Liabilities | -8 379 | -21 417 | -22 903 | -29 343 |
| Other Debtors | 2 844 | 16 526 | 24 587 | 24 183 |
| Total Inventories | 7 080 | 3 540 | 3 540 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 600 | 1 240 | 1 880 | |
| Additions Other Than Through Business Combinations Intangible Assets | 3 000 | 200 | ||
| Amortisation Expense Intangible Assets | 640 | 640 | 640 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 41 667 | 45 833 | 36 667 | |
| Creditors | 21 337 | 41 667 | 45 833 | 36 667 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -1 880 | |||
| Disposals Intangible Assets | -3 200 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 600 | 640 | 640 | |
| Intangible Assets | 2 400 | 1 960 | 1 320 | |
| Intangible Assets Gross Cost | 3 000 | 3 200 | 3 200 | |
| Net Current Assets Liabilities | -10 779 | 18 290 | 21 610 | 7 324 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 |
| Other Creditors | 100 | 2 702 | 2 600 | 2 600 |
| Other Inventories | 7 080 | 3 540 | 3 540 | |
| Other Remaining Borrowings | 6 999 | 4 699 | 5 299 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | -8 379 | 20 250 | 22 930 | 7 324 |
| Total Borrowings | 6 999 | 41 667 | 45 833 | 36 667 |
| Trade Creditors Trade Payables | 14 238 | 113 | 113 | 113 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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