Founded in 2017, Alcape Holdings, classified under reg no. 10656707 is an active company. Currently registered at 15-17 Church Street DY8 1LU, Stourbridge the company has been in the business for seven years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since January 15, 2019 Alcape Holdings Limited is no longer carrying the name Gg207bco.
The company has one director. Dawn C., appointed on 30 April 2019. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Alan C.. There were no ex secretaries.
| Office Address | 15-17 Church Street |
| Office Address2 | Church Street |
| Town | Stourbridge |
| Post code | DY8 1LU |
| Country of origin | United Kingdom |
| Registration Number | 10656707 |
| Date of Incorporation | Tue, 7th Mar 2017 |
| Industry | Buying and selling of own real estate |
| Industry | Sale of other motor vehicles |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 30 April 2019
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Alan C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan C.
| Notified on | 7 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Gg207bco | January 15, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 852 337 | 358 692 | 902 020 | 602 268 | 465 266 |
| Current Assets | 1 019 649 | 1 054 044 | 964 092 | 1 012 222 | 962 124 |
| Debtors | 61 202 | 36 069 | 4 241 | 1 715 | 4 748 |
| Net Assets Liabilities | 10 155 | 971 760 | 942 199 | 909 245 | 861 317 |
| Other Debtors | 61 202 | 27 369 | 4 241 | 1 715 | 4 748 |
| Property Plant Equipment | 19 814 | 16 506 | 12 568 | 9 587 | |
| Total Inventories | 106 110 | 659 283 | 57 831 | 408 239 | 492 110 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 556 | 11 763 | 15 701 | 18 682 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 38 865 | 30 000 | ||
| Creditors | 1 009 494 | 50 000 | 38 399 | 38 865 | 30 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 556 | 5 207 | 3 938 | 2 981 | |
| Net Current Assets Liabilities | 10 155 | 1 001 946 | 925 693 | 935 542 | 881 730 |
| Other Creditors | 1 009 452 | 52 098 | 34 386 | 66 204 | 74 991 |
| Other Taxation Social Security Payable | 42 | 1 339 | 7 235 | 1 412 | |
| Property Plant Equipment Gross Cost | 26 370 | 28 269 | 28 269 | ||
| Total Assets Less Current Liabilities | 10 155 | 1 021 760 | 942 199 | 948 110 | 891 317 |
| Trade Creditors Trade Payables | 2 674 | 2 190 | 3 991 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 370 | 1 899 | |||
| Trade Debtors Trade Receivables | 8 700 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 6, 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (4 pages) |
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