Alcestis started in year 2006 as Private Limited Company with registration number 05837156. The Alcestis company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Newbury at 2 Old Bath Road. Postal code: RG14 1QL.
There is a single director in the company at the moment - James C., appointed on 5 June 2006. In addition, a secretary was appointed - Michael B., appointed on 5 June 2006. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Old Bath Road |
| Town | Newbury |
| Post code | RG14 1QL |
| Country of origin | United Kingdom |
| Registration Number | 05837156 |
| Date of Incorporation | Mon, 5th Jun 2006 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Secretary
Appointed: 05 June 2006
Position: Director
Appointed: 05 June 2006
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is James C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 51 738 | 67 025 | 71 034 | 145 589 | 125 740 | 106 117 | 58 555 | 56 743 |
| Current Assets | 51 738 | 71 633 | 72 554 | 150 410 | 125 740 | 58 555 | 56 756 | |
| Debtors | 4 608 | 1 520 | 4 821 | 13 | ||||
| Net Assets Liabilities | 48 955 | 57 948 | 43 073 | 110 583 | 109 845 | 98 400 | 50 112 | 43 155 |
| Other Debtors | 1 520 | 4 821 | ||||||
| Property Plant Equipment | 3 310 | 2 482 | 2 478 | 1 858 | 4 554 | 3 208 | 2 110 | 1 407 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 775 | 12 603 | 13 329 | 13 949 | 15 279 | 16 797 | 17 895 | 18 598 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 722 | 4 026 | 172 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 6 093 | 16 167 | 31 959 | 41 685 | 19 584 | 10 315 | 10 152 | 15 008 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 828 | 726 | 620 | 1 330 | 1 518 | 1 098 | 703 | |
| Net Current Assets Liabilities | 45 645 | 55 466 | 40 595 | 108 725 | 106 156 | 95 802 | 48 403 | 41 748 |
| Other Creditors | 4 287 | 13 554 | 23 404 | 23 834 | 19 479 | 6 271 | 10 136 | 15 008 |
| Prepayments | 4 608 | |||||||
| Property Plant Equipment Gross Cost | 15 085 | 15 085 | 15 807 | 15 807 | 19 833 | 20 005 | 20 005 | 20 005 |
| Provisions For Liabilities Balance Sheet Subtotal | 865 | 610 | 401 | |||||
| Taxation Social Security Payable | 1 806 | 2 613 | 8 555 | 17 851 | 105 | 4 044 | 16 | |
| Total Assets Less Current Liabilities | 110 583 | 110 710 | 99 010 | 50 513 | 43 155 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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