Founded in 2016, Alanic, classified under reg no. 10206314 is an active company. Currently registered at The Furlong Furlong Road ST6 5UP, Stoke-on-trent the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
There is a single director in the firm at the moment - Lynda P., appointed on 31 May 2016. In addition, a secretary was appointed - Lynda P., appointed on 31 May 2016. As of 30 April 2024, there was 1 ex director - Ian P.. There were no ex secretaries.
| Office Address | The Furlong Furlong Road |
| Office Address2 | Tunstall |
| Town | Stoke-on-trent |
| Post code | ST6 5UP |
| Country of origin | United Kingdom |
| Registration Number | 10206314 |
| Date of Incorporation | Tue, 31st May 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Secretary
Appointed: 31 May 2016
Position: Director
Appointed: 31 May 2016
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Lynda P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lynda P.
| Notified on | 20 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -8 452 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 909 | 7 797 | 33 195 | 20 836 | 47 414 | 49 669 | |
| Current Assets | 55 656 | 108 467 | 103 349 | 66 424 | 63 975 | 111 239 | 114 439 |
| Debtors | 8 178 | 79 318 | 82 437 | 20 606 | 36 765 | 50 191 | 50 321 |
| Net Assets Liabilities | -8 452 | -51 468 | -116 888 | -132 091 | -120 595 | -65 011 | -38 422 |
| Property Plant Equipment | 1 152 | 2 140 | 2 022 | 2 498 | 2 960 | 10 147 | |
| Total Inventories | 15 240 | 13 115 | 12 623 | 6 374 | 13 634 | 14 449 | |
| Cash Bank In Hand | 41 095 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 452 | ||||||
| Stocks Inventory | 6 383 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -8 454 | ||||||
| Shareholder Funds | -8 452 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | 2 022 | 2 023 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 508 | 394 | 1 063 | 524 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 288 | 823 | 1 328 | 1 952 | 2 693 | 5 230 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 523 | 387 | 1 203 | 9 724 | |||
| Average Number Employees During Period | 25 | 25 | 25 | 25 | 25 | 25 | 29 |
| Creditors | 56 223 | 160 693 | 222 377 | 197 630 | 137 068 | 147 264 | 136 606 |
| Fixed Assets | 1 152 | 2 022 | 2 498 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 535 | 505 | 741 | 2 537 | |||
| Net Current Assets Liabilities | 3 056 | -52 621 | -119 028 | -132 269 | -73 093 | -36 025 | -22 167 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 623 | 52 734 | 1 844 | 3 348 | |||
| Property Plant Equipment Gross Cost | 1 440 | 2 963 | 3 350 | 4 450 | 5 653 | 15 377 | |
| Total Assets Less Current Liabilities | 3 056 | -51 074 | -116 888 | -129 184 | -70 071 | -33 065 | -12 020 |
| Advances Credits Directors | 21 137 | -16 820 | -24 227 | -29 718 | |||
| Advances Credits Made In Period Directors | -7 407 | ||||||
| Advances Credits Repaid In Period Directors | 5 491 | ||||||
| Amount Specific Advance Or Credit Directors | -16 820 | -24 227 | -29 718 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -7 407 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 491 | ||||||
| Accruals Deferred Income | 11 508 | ||||||
| Creditors Due Within One Year | 56 223 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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