Founded in 2014, Carole Dunn Alpha B, classified under reg no. 09143287 is an active company. Currently registered at 4 Goffs Crescent EN7 5JW, Waltham Cross the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Carole D., appointed on 23 July 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Goffs Crescent |
| Office Address2 | Goffs Oak |
| Town | Waltham Cross |
| Post code | EN7 5JW |
| Country of origin | United Kingdom |
| Registration Number | 09143287 |
| Date of Incorporation | Wed, 23rd Jul 2014 |
| Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 23 July 2014
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Carole D. This PSC and has 75,01-100% shares.
Carole D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 52 | 7 807 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 125 | 285 | 125 | 125 | 125 | 125 | |||
| Current Assets | 11 631 | 11 080 | 11 384 | 11 547 | 7 896 | 7 345 | 9 818 | 8 613 | 8 178 |
| Debtors | 9 741 | 7 759 | 7 261 | 4 627 | 4 789 | 6 598 | 5 323 | 6 079 | |
| Net Assets Liabilities | 7 807 | 1 574 | -467 | ||||||
| Other Debtors | 1 554 | 1 065 | 390 | 1 053 | 1 444 | ||||
| Property Plant Equipment | 2 480 | 1 999 | 1 518 | 1 039 | 671 | 399 | 286 | 174 | |
| Total Inventories | 2 405 | 3 625 | 4 161 | 2 984 | 2 431 | 3 095 | 3 165 | 1 974 | |
| Net Assets Liabilities Including Pension Asset Liability | 52 | 7 807 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 52 | 7 807 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 851 | 1 332 | 1 813 | 2 292 | 2 660 | 2 932 | 3 045 | 3 157 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Capital Reserves | 52 | ||||||||
| Creditors | 6 549 | 11 597 | 13 532 | 15 027 | 16 474 | 24 212 | 25 356 | 28 873 | |
| Creditors Due Within One Year | 12 590 | 5 251 | |||||||
| Fixed Assets | 2 541 | 2 480 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 481 | 481 | 479 | 368 | 272 | 113 | 112 | ||
| Net Assets Liability Excluding Pension Asset Liability | 52 | ||||||||
| Net Current Assets Liabilities | -901 | 6 895 | -213 | -1 985 | -7 131 | -9 129 | -14 394 | -16 743 | -20 695 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 1 298 | 10 188 | 13 672 | 12 066 | 13 204 | 17 623 | 21 915 | 24 163 | |
| Other Taxation Social Security Payable | 1 816 | -1 053 | -1 053 | -1 053 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 331 | 3 331 | 3 331 | 3 331 | 3 331 | 3 331 | 3 331 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 270 | 212 | |||||||
| Provisions For Liabilities Charges | 86 | 270 | |||||||
| Total Assets Less Current Liabilities | 1 640 | 9 375 | 1 786 | -467 | -6 092 | -8 458 | -13 995 | -16 457 | -20 521 |
| Trade Creditors Trade Payables | 3 435 | 2 462 | 913 | 4 014 | 3 270 | 6 589 | 3 441 | 4 710 | |
| Trade Debtors Trade Receivables | 8 187 | 6 694 | 7 261 | 4 237 | 3 736 | 5 154 | 5 323 | 6 079 | |
| Amount Specific Advance Or Credit Directors | 95 | ||||||||
| Accruals Deferred Income | -1 502 | -1 298 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 58 | 1 066 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 23rd July 2023 filed on: 5th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy