Alycidon Properties Limited is a private limited company that can be found at 49 Main Road, Smalley, Ilkeston DE7 6EF. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-06-19, this 4-year-old company is run by 4 directors.
Director Benn B., appointed on 12 July 2019. Director Cheryl C., appointed on 12 July 2019. Director Richard B., appointed on 12 July 2019.
The company is officially categorised as "operation of sports facilities" (Standard Industrial Classification: 93110).
The last confirmation statement was sent on 2023-06-18 and the due date for the next filing is 2024-07-02. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 49 Main Road |
| Office Address2 | Smalley |
| Town | Ilkeston |
| Post code | DE7 6EF |
| Country of origin | United Kingdom |
| Registration Number | 12059523 |
| Date of Incorporation | Wed, 19th Jun 2019 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 12 July 2019
Position: Director
Appointed: 12 July 2019
Position: Director
Appointed: 12 July 2019
Position: Director
Appointed: 19 June 2019
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Darryl E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darryl E.
| Notified on | 19 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 59 817 | 66 782 | 112 361 | 11 546 |
| Current Assets | 207 999 | 206 412 | 499 462 | 794 179 |
| Debtors | 143 018 | 123 216 | 370 687 | 766 219 |
| Net Assets Liabilities | 46 969 | 195 009 | 227 369 | 285 413 |
| Other Debtors | 16 600 | 19 749 | 90 158 | 45 585 |
| Property Plant Equipment | 928 938 | 1 215 988 | 1 795 156 | 1 875 416 |
| Total Inventories | 5 164 | 16 414 | 16 414 | 16 414 |
| Other | ||||
| Accrued Liabilities Deferred Income | 2 500 | 5 000 | 5 778 | 94 304 |
| Accumulated Amortisation Impairment Intangible Assets | 39 000 | 78 000 | 117 000 | 156 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 521 | 74 801 | 151 995 | 366 663 |
| Average Number Employees During Period | 4 | 4 | 15 | 15 |
| Bank Borrowings Overdrafts | 8 333 | 71 018 | ||
| Called Up Share Capital Not Paid | 10 000 | 10 000 | 10 000 | |
| Creditors | 1 188 000 | 1 274 675 | 1 961 490 | 2 306 207 |
| Fixed Assets | 1 279 933 | 1 527 983 | 2 068 151 | 2 109 411 |
| Increase From Amortisation Charge For Year Intangible Assets | 39 000 | 39 000 | 39 000 | 39 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 521 | 63 280 | 77 250 | 214 668 |
| Intangible Assets | 350 995 | 311 995 | 272 995 | 233 995 |
| Intangible Assets Gross Cost | 389 995 | 389 995 | 389 995 | |
| Net Current Assets Liabilities | -44 964 | -58 299 | 120 708 | 520 591 |
| Other Creditors | 250 000 | 166 667 | 83 333 | |
| Other Taxation Social Security Payable | 123 | |||
| Prepayments | 49 971 | 32 922 | 84 707 | 400 141 |
| Property Plant Equipment Gross Cost | 940 459 | 1 290 789 | 1 947 151 | 2 242 079 |
| Provisions For Liabilities Balance Sheet Subtotal | 38 382 | |||
| Recoverable Value-added Tax | 58 758 | 21 773 | 98 121 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 940 459 | 350 330 | 657 040 | 294 928 |
| Total Assets Less Current Liabilities | 1 234 969 | 1 469 684 | 2 188 859 | 2 630 002 |
| Total Borrowings | 83 333 | 842 983 | ||
| Trade Creditors Trade Payables | 250 463 | 259 711 | 281 310 | 89 800 |
| Trade Debtors Trade Receivables | 17 689 | 38 772 | 87 701 | 310 493 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 | |||
| Disposals Property Plant Equipment | 678 | |||
| Total Additions Including From Business Combinations Intangible Assets | 389 995 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/18 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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