Alc-au-lait started in year 2013 as Private Limited Company with registration number 08669952. The Alc-au-lait company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Oxford at 12 Sycamore Road. Postal code: OX2 9EJ.
The firm has one director. Michele S., appointed on 30 August 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Sycamore Road |
Town | Oxford |
Post code | OX2 9EJ |
Country of origin | United Kingdom |
Registration Number | 08669952 |
Date of Incorporation | Fri, 30th Aug 2013 |
Industry | Event catering activities |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Michele S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Michele S.
Notified on | 30 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 1 248 | 1 888 | 516 | |||||||
Balance Sheet | ||||||||||
Current Assets | 1 535 | 2 048 | 848 | 920 | 459 | 3 189 | 1 871 | 1 323 | 3 715 | 2 213 |
Net Assets Liabilities | 516 | 339 | 102 | 1 375 | 115 | -1 446 | 866 | 900 | ||
Cash Bank In Hand | 894 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 248 | 1 888 | 516 | |||||||
Stocks Inventory | 641 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | |||||||||
Profit Loss Account Reserve | 1 148 | |||||||||
Shareholder Funds | 1 248 | 1 888 | 516 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 332 | 581 | 357 | 1 814 | 1 756 | 2 769 | 2 849 | 1 313 | ||
Net Current Assets Liabilities | 1 248 | 1 888 | 516 | 339 | 102 | 1 375 | 115 | -1 446 | 866 | 900 |
Other Operating Expenses Format2 | 426 | 385 | 382 | 771 | 579 | 6 504 | 864 | 4 216 | ||
Profit Loss | 1 328 | 2 321 | 1 428 | 3 254 | 240 | -1 563 | 3 311 | 1 033 | ||
Raw Materials Consumables Used | 4 474 | 6 418 | 3 308 | 8 687 | 3 206 | 3 245 | 3 895 | 6 318 | ||
Staff Costs Employee Benefits Expense | 1 000 | 1 100 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 332 | 581 | 357 | 814 | 56 | 410 | 243 | |||
Total Assets Less Current Liabilities | 1 248 | 1 888 | 516 | 339 | 102 | 1 375 | 115 | -1 446 | 866 | 900 |
Turnover Revenue | 6 560 | 9 705 | 5 475 | 14 526 | 5 181 | 2 204 | 8 480 | 11 810 | ||
Creditors Due Within One Year | 287 | 160 | 332 | |||||||
Number Shares Allotted | 100 | |||||||||
Other Operating Charges Format2 | 309 | 426 | ||||||||
Par Value Share | 1 | |||||||||
Profit Loss For Period | 800 | 1 660 | ||||||||
Raw Materials Consumables | 3 791 | 4 474 | ||||||||
Share Capital Allotted Called Up Paid | 100 | |||||||||
Turnover Gross Operating Revenue | 4 900 | 6 560 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 30th Aug 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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