Alyve Wellness Ltd is a private limited company located at The Lightbulb, 1 Filament Walk, London SW18 4GQ. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-11-29, this 4-year-old company is run by 2 directors.
Director Justin P., appointed on 29 November 2019. Director Samuel P., appointed on 29 November 2019.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC code: 47910).
The latest confirmation statement was sent on 2022-11-28 and the date for the subsequent filing is 2023-12-12. Moreover, the annual accounts were filed on 30 November 2022 and the next filing is due on 29 August 2024.
Office Address | The Lightbulb |
Office Address2 | 1 Filament Walk |
Town | London |
Post code | SW18 4GQ |
Country of origin | United Kingdom |
Registration Number | 12340284 |
Date of Incorporation | Fri, 29th Nov 2019 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 29th November |
Company age | 5 years old |
Account next due date | Thu, 29th Aug 2024 (98 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Justin P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Samuel P. This PSC owns 25-50% shares and has 25-50% voting rights.
Justin P.
Notified on | 29 November 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Samuel P.
Notified on | 29 November 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 2 864 | 37 913 | 34 827 |
Current Assets | 25 520 | 87 500 | 142 119 |
Debtors | 4 656 | 14 359 | 90 292 |
Net Assets Liabilities | -19 770 | 7 211 | 35 255 |
Other Debtors | 13 402 | 16 539 | |
Property Plant Equipment | 1 643 | 3 966 | 5 002 |
Total Inventories | 18 000 | 35 228 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 6 790 | 16 493 | |
Accumulated Depreciation Impairment Property Plant Equipment | 547 | 2 051 | 3 717 |
Average Number Employees During Period | 2 | 3 | 4 |
Bank Borrowings Overdrafts | 3 259 | 6 047 | |
Creditors | 68 092 | 6 047 | 150 679 |
Deferred Tax Asset Debtors | 4 656 | 957 | 73 754 |
Fixed Assets | 22 802 | 43 128 | 43 815 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 725 | 1 725 | 34 944 |
Increase From Amortisation Charge For Year Intangible Assets | 6 790 | 9 703 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 547 | 1 504 | 1 666 |
Intangible Assets | 21 159 | 39 162 | 38 813 |
Intangible Assets Gross Cost | 21 159 | 45 952 | 55 306 |
Issue Equity Instruments | 159 357 | 95 898 | |
Net Current Assets Liabilities | -42 572 | -29 870 | -8 560 |
Other Creditors | 63 115 | 98 129 | 116 113 |
Other Taxation Social Security Payable | 60 | 8 073 | |
Property Plant Equipment Gross Cost | 2 190 | 6 017 | 8 719 |
Total Additions Including From Business Combinations Property Plant Equipment | 23 349 | 3 827 | 2 702 |
Total Assets Less Current Liabilities | -19 770 | 13 258 | 35 255 |
Trade Creditors Trade Payables | 1 658 | 13 349 | 26 493 |
Trade Debtors Trade Receivables | -1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 28, 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy