Founded in 2015, Alceon, classified under reg no. 09875988 is an active company. Currently registered at 43 Trafalgar Avenue SE15 6NP, London the company has been in the business for nine years. Its financial year was closed on Tue, 26th Nov and its latest financial statement was filed on November 30, 2021.
The company has 2 directors, namely Angus H., Eric T.. Of them, Angus H., Eric T. have been with the company the longest, being appointed on 17 November 2015. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Trafalgar Avenue |
| Town | London |
| Post code | SE15 6NP |
| Country of origin | United Kingdom |
| Registration Number | 09875988 |
| Date of Incorporation | Tue, 17th Nov 2015 |
| Industry | Defence activities |
| End of financial Year | 26th November |
| Company age | 9 years old |
| Account next due date | Sat, 25th Nov 2023 (160 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 17 November 2015
Position: Director
Appointed: 17 November 2015
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Eric T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Angus H. This PSC owns 25-50% shares and has 25-50% voting rights.
Eric T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Angus H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 100 453 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 950 | 31 174 | |||||
| Current Assets | 173 531 | 56 520 | 61 711 | 125 310 | 65 838 | 76 563 | 46 835 |
| Debtors | 123 982 | 25 346 | |||||
| Net Assets Liabilities | 100 453 | 23 027 | |||||
| Other Debtors | 41 069 | 25 346 | |||||
| Property Plant Equipment | 6 362 | 5 712 | |||||
| Total Inventories | 36 859 | ||||||
| Cash Bank In Hand | 14 950 | ||||||
| Stocks Inventory | 36 859 | ||||||
| Tangible Fixed Assets | 6 362 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 100 451 | ||||||
| Shareholder Funds | 100 453 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 925 | 1 985 | 57 403 | 1 813 | 9 125 | 21 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 2 976 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 576 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 39 337 | ||||||
| Creditors | 79 440 | 38 280 | 31 123 | 29 816 | 27 552 | 28 364 | 22 228 |
| Depreciation Rate Used For Property Plant Equipment | 33 | ||||||
| Disposals Property Plant Equipment | 4 500 | ||||||
| Fixed Assets | 5 712 | 2 817 | 625 | 259 | 65 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 726 | ||||||
| Net Current Assets Liabilities | 94 091 | 17 315 | 30 739 | 99 387 | 38 463 | 48 521 | 24 788 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||
| Other Creditors | 40 000 | 39 102 | |||||
| Other Taxation Social Security Payable | 103 | 103 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 151 | 3 893 | 177 | 322 | 181 | ||
| Property Plant Equipment Gross Cost | 6 612 | 8 688 | |||||
| Total Assets Less Current Liabilities | 100 453 | 23 027 | 33 556 | 100 012 | 38 722 | 48 586 | 24 788 |
| Trade Debtors Trade Receivables | 80 653 | ||||||
| Advances Credits Directors | 32 431 | 19 224 | 9 450 | 12 523 | 17 675 | 18 487 | 3 410 |
| Advances Credits Made In Period Directors | 32 431 | 21 485 | 263 | 3 073 | 7 199 | 10 300 | 4 531 |
| Advances Credits Repaid In Period Directors | 34 692 | 28 411 | 2 047 | 9 488 | 17 366 | ||
| Creditors Due Within One Year | 81 700 | ||||||
| Number Shares Allotted | 2 | ||||||
| Share Capital Allotted Called Up Paid | -2 | ||||||
| Tangible Fixed Assets Additions | 6 612 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 612 | ||||||
| Tangible Fixed Assets Depreciation | 250 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 250 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 15, 2023 filed on: 16th, December 2023 |
confirmation statement | Free Download (3 pages) |
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