Alfresco Investments Limited is a private limited company that can be found at 85 Ringwood Road, Poole BH14 0RH. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-13, this 5-year-old company is run by 2 directors and 2 secretaries.
Director Nicholas B., appointed on 13 November 2018. Director Gemma B., appointed on 13 November 2018.
Moving on to secretaries, we can name: Gemma B., appointed on 16 August 2021, Nicholas B. (appointed on 13 November 2018).
The company is classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification: 47599). According to CH information there was a change of name on 2018-12-04 and their previous name was Garden Furniture Clearance Co Ltd.
The last confirmation statement was filed on 2022-11-08 and the deadline for the following filing is 2023-11-22. What is more, the accounts were filed on 30 November 2022 and the next filing should be sent on 29 August 2024.
| Office Address | 85 Ringwood Road |
| Town | Poole |
| Post code | BH14 0RH |
| Country of origin | United Kingdom |
| Registration Number | 11673620 |
| Date of Incorporation | Tue, 13th Nov 2018 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 29th November |
| Company age | 6 years old |
| Account next due date | Thu, 29th Aug 2024 (22 days after) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Secretary
Appointed: 16 August 2021
Position: Director
Appointed: 13 November 2018
Position: Secretary
Appointed: 13 November 2018
Position: Director
Appointed: 13 November 2018
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Gemma B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nicholas B. This PSC owns 25-50% shares and has 25-50% voting rights.
Gemma B.
| Notified on | 16 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas B.
| Notified on | 13 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Garden Furniture Clearance | December 4, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 626 | 713 685 | 218 533 | 33 885 |
| Current Assets | 49 199 | 1 174 132 | 1 267 190 | 1 590 777 |
| Debtors | 38 573 | 335 447 | 548 657 | 706 892 |
| Net Assets Liabilities | 13 827 | 372 045 | 529 555 | 31 886 |
| Other Debtors | 26 132 | 270 873 | 507 924 | 662 009 |
| Property Plant Equipment | 40 804 | 266 336 | 225 470 | |
| Total Inventories | 10 000 | 125 000 | 500 000 | |
| Other | ||||
| Description Principal Activities | 47 599 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 794 | 48 795 | 104 202 | |
| Average Number Employees During Period | 1 | 3 | 6 | 6 |
| Bank Borrowings Overdrafts | 45 833 | 37 221 | 26 447 | |
| Creditors | 30 929 | 45 833 | 37 221 | 26 447 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 880 625 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 794 | 48 001 | 55 407 | |
| Net Current Assets Liabilities | 13 827 | 381 309 | 316 424 | -174 022 |
| Other Creditors | 25 001 | 438 489 | 607 166 | 1 174 093 |
| Other Taxation Social Security Payable | 9 208 | 181 119 | 315 877 | 432 928 |
| Property Plant Equipment Gross Cost | 41 598 | 315 131 | 329 672 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 243 | 4 235 | 23 476 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 41 598 | 273 533 | 14 541 | |
| Total Assets | 49 199 | |||
| Total Assets Less Current Liabilities | 13 827 | 422 113 | 590 252 | 58 333 |
| Total Liabilities | 49 199 | |||
| Trade Creditors Trade Payables | 1 163 | 169 048 | 18 135 | 147 948 |
| Trade Debtors Trade Receivables | 12 441 | 36 074 | 16 733 | 20 883 |
| Amount Specific Advance Or Credit Directors | 59 613 | 314 133 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 59 613 | 915 603 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 661 083 | 314 133 | ||
| Accumulated Amortisation Impairment Intangible Assets | 608 | 1 215 | ||
| Fixed Assets | 40 804 | 273 828 | 232 355 | |
| Increase From Amortisation Charge For Year Intangible Assets | 608 | 607 | ||
| Intangible Assets | 7 492 | 6 885 | ||
| Intangible Assets Gross Cost | 8 100 | |||
| Total Additions Including From Business Combinations Intangible Assets | 8 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 8th November 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy