Founded in 2015, Alcait Investments, classified under reg no. 09661137 is an active company. Currently registered at 7 Neptune Court CF24 5PJ, Cardiff the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Helen M., appointed on 29 June 2015. In addition, a secretary was appointed - Helen M., appointed on 29 June 2015. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Neptune Court |
| Office Address2 | Ocean Way |
| Town | Cardiff |
| Post code | CF24 5PJ |
| Country of origin | United Kingdom |
| Registration Number | 09661137 |
| Date of Incorporation | Mon, 29th Jun 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (58 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 29 June 2015
Position: Secretary
Appointed: 29 June 2015
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Helen M. The abovementioned PSC has significiant influence or control over the company,.
Helen M.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 111 153 | 276 050 | 183 292 | 72 156 | |||
| Current Assets | 188 253 | 353 150 | 260 392 | 149 256 | 249 033 | 277 946 | 487 021 |
| Debtors | 77 100 | 77 100 | 77 100 | 77 100 | |||
| Net Assets Liabilities | 74 843 | 204 250 | 331 333 | 487 042 | 693 276 | 881 228 | 1 042 283 |
| Property Plant Equipment | 795 445 | 707 062 | 618 680 | 530 297 | |||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 3 619 140 | 3 686 408 | 3 567 096 | 3 234 189 | 5 596 131 | 3 248 050 | 3 054 903 |
| Amount Specific Advance Or Credit Made In Period Directors | 3 757 140 | 147 600 | 191 788 | 2 592 572 | 1 500 060 | 47 308 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 138 000 | 80 332 | 311 100 | 332 907 | 230 630 | 3 848 141 | 240 455 |
| Accrued Liabilities Deferred Income | 63 633 | 60 212 | 60 648 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 383 | 176 766 | 265 148 | 353 531 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -8 772 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 806 172 | 205 830 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 12 744 | 36 707 | |||||
| Creditors | 3 619 140 | 3 686 408 | 3 567 097 | 3 234 189 | 5 595 676 | 5 412 935 | 5 143 670 |
| Fixed Assets | 3 601 617 | 3 660 834 | 3 778 282 | 3 689 899 | 6 235 916 | 6 103 084 | 5 962 987 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 88 383 | 88 382 | 88 383 | ||||
| Investment Property | 2 806 172 | 2 953 772 | 3 159 602 | 3 159 602 | |||
| Investment Property Fair Value Model | 2 806 172 | 2 953 772 | 3 159 602 | ||||
| Net Current Assets Liabilities | 111 770 | 266 044 | 149 470 | 31 332 | 53 036 | 81 101 | 222 966 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 3 567 097 | 3 234 189 | |||||
| Other Taxation Social Security Payable | 50 274 | 53 326 | |||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 127 083 | 135 159 | |||||
| Property Plant Equipment Gross Cost | 883 828 | 883 828 | 883 828 | ||||
| Provisions | 29 322 | 20 550 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 19 404 | 36 220 | 29 322 | 20 550 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 883 828 | ||||||
| Total Assets Less Current Liabilities | 3 713 387 | 3 926 878 | 3 927 752 | 3 721 231 | 6 288 952 | 6 235 172 | 6 185 953 |
| Trade Debtors Trade Receivables | 77 100 | 77 100 | 77 100 | 77 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2022 filed on: 29th, September 2023 |
accounts | Free Download (5 pages) |
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