Alcaman Ltd is a private limited company located at Shaw House, Corby Hill, Carlisle CA4 8PZ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 4 directors.
Director Charlotte W., appointed on 06 April 2022. Director Patrick W., appointed on 06 April 2022. Director Alistair J., appointed on 13 April 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-04-12 and the date for the next filing is 2024-04-26. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Shaw House |
| Office Address2 | Corby Hill |
| Town | Carlisle |
| Post code | CA4 8PZ |
| Country of origin | United Kingdom |
| Registration Number | 10726268 |
| Date of Incorporation | Thu, 13th Apr 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 13 April 2017
Position: Director
Appointed: 13 April 2017
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Alistair J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Anna J. This PSC owns 25-50% shares and has 25-50% voting rights.
Alistair J.
| Notified on | 13 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anna J.
| Notified on | 13 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 234 347 | 55 404 | 58 699 | 154 533 | 100 798 | 75 139 |
| Current Assets | 242 294 | 270 827 | 150 880 | 211 340 | 108 751 | |
| Debtors | 207 476 | 88 569 | 49 180 | 7 953 | 8 822 | |
| Net Assets Liabilities | 1 684 763 | 1 740 532 | 1 740 228 | 1 878 038 | 2 017 405 | 2 061 475 |
| Property Plant Equipment | 1 851 | 1 388 | 926 | 3 065 366 | 3 054 713 | |
| Other Debtors | 207 476 | 88 569 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 463 | 926 | 1 388 | 15 860 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | 4 |
| Bank Borrowings | 1 412 570 | 1 373 839 | 1 306 930 | 1 264 876 | 1 192 434 | |
| Creditors | 1 361 086 | 1 361 086 | 1 306 930 | 1 264 876 | 76 940 | 63 782 |
| Fixed Assets | 2 888 079 | 2 889 930 | 2 955 506 | 3 001 214 | 3 236 717 | 3 226 064 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 463 | 463 | 462 | 14 472 | ||
| Investments Fixed Assets | 2 888 079 | 2 888 079 | 2 954 118 | 3 000 288 | 171 351 | 171 351 |
| Net Current Assets Liabilities | 157 770 | 212 046 | 91 916 | 141 964 | 31 810 | 20 179 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 947 | 7 947 | 3 612 | 7 627 | 7 953 | |
| Property Plant Equipment Gross Cost | 2 314 | 2 314 | 2 314 | 58 476 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 358 | 264 | 264 | 58 689 | 54 298 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 314 | 56 162 | ||||
| Total Assets Less Current Liabilities | 3 045 849 | 3 101 976 | 3 047 422 | 3 143 178 | 3 268 528 | 3 246 243 |
| Bank Borrowings Overdrafts | 1 361 086 | 1 306 930 | ||||
| Other Creditors | 14 445 | 28 547 | ||||
| Other Investments Other Than Loans | 66 039 | |||||
| Other Taxation Social Security Payable | 14 083 | 12 916 | ||||
| Trade Creditors Trade Payables | 17 500 | 17 501 | ||||
| Number Shares Allotted | 1 740 002 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| SH08 |
Change of share class name or designation filed on: 29th, August 2023 |
capital | Free Download (2 pages) |
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