Alston Asset Management Ltd is a private limited company located at 3 Manor Road, Colchester CO3 3LU. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-11, this 6-year-old company is run by 1 director.
Director David A., appointed on 11 January 2018.
The company is categorised as "management of real estate on a fee or contract basis" (SIC: 68320).
The latest confirmation statement was filed on 2023-01-10 and the date for the next filing is 2024-01-24. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 3 Manor Road |
Town | Colchester |
Post code | CO3 3LU |
Country of origin | United Kingdom |
Registration Number | 11144704 |
Date of Incorporation | Thu, 11th Jan 2018 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is David A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David A.
Notified on | 11 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 692 | 12 388 | 30 783 | 7 297 | 37 632 |
Current Assets | 21 523 | 17 410 | 38 377 | 14 307 | 46 485 |
Debtors | 13 831 | 5 022 | 7 594 | 7 010 | 3 853 |
Net Assets Liabilities | 8 366 | -17 581 | 15 072 | 17 300 | 19 737 |
Other Debtors | 1 627 | ||||
Property Plant Equipment | 53 778 | 138 706 | 137 920 | 165 097 | |
Total Inventories | 5 000 | ||||
Other | |||||
Accrued Liabilities | 7 692 | 11 511 | 6 204 | 6 743 | 7 608 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 427 | 42 884 | 69 452 | 104 347 | 95 943 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 64 710 | 173 697 | 157 887 | 156 979 | 184 727 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 163 | 3 294 | 18 790 | ||
Disposals Property Plant Equipment | 15 000 | 21 371 | 389 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 427 | 31 457 | 30 731 | 38 189 | 37 787 |
Net Current Assets Liabilities | -43 187 | -156 287 | -119 510 | -142 672 | -138 242 |
Other Creditors | 48 999 | 147 425 | 146 154 | 150 236 | 144 714 |
Other Taxation Social Security Payable | 452 | 4 691 | 1 342 | ||
Prepayments Accrued Income | 10 635 | 1 542 | 4 516 | 3 617 | 2 087 |
Property Plant Equipment Gross Cost | 65 205 | 181 590 | 207 372 | 269 444 | 66 448 |
Provisions For Liabilities Balance Sheet Subtotal | 2 225 | 3 338 | 5 125 | 5 350 | |
Recoverable Value-added Tax | 1 396 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 65 205 | 116 385 | 40 782 | 83 443 | 6 976 |
Total Assets Less Current Liabilities | 10 591 | -17 581 | 18 410 | 22 425 | 25 087 |
Trade Creditors Trade Payables | 7 181 | 31 063 | |||
Trade Debtors Trade Receivables | 1 800 | 3 480 | 3 078 | 1 766 | 1 766 |
Work In Progress | 5 000 | ||||
Finance Lease Liabilities Present Value Total | 13 471 | ||||
Increase Decrease In Property Plant Equipment | 33 669 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 10th Jan 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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