Alcolock Gb Ltd in NORTHAMPTON - NN4 7BF

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Alcolock Gb Ltd NORTHAMPTON

Founded in 2006, Alcolock Gb, classified under reg no. 05690015 is an active company. Currently registered at 36 Queensbridge NN4 7BF, Northampton the company has been in the business for eighteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31.

At the moment there are 2 directors in the the company, namely Claes Ö. and Paul L.. In addition one secretary - Tony F. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Alcolock Gb Ltd Address / Contact

Office Address	36 Queensbridge
Town	Northampton
Post code	NN4 7BF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05690015
Date of Incorporation	Fri, 27th Jan 2006
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	31st December
Company age	18 years old
Account next due date	Sun, 31st Dec 2023 (121 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated	Fri, 27th Jan 2023

Company staff

Tony F.

Position: Secretary

Appointed: 02 January 2023

Claes Ö.

Position: Director

Appointed: 01 August 2022

Paul L.

Position: Director

Appointed: 18 July 2022

Andrew S.

Position: Director

Appointed: 31 May 2019

Resigned: 14 November 2022

Mark R.

Position: Director

Appointed: 10 December 2018

Resigned: 30 June 2020

Andrew O.

Position: Director

Appointed: 10 December 2018

Resigned: 31 July 2022

Joseph K.

Position: Director

Appointed: 31 May 2018

Resigned: 13 December 2018

Jim S.

Position: Director

Appointed: 12 January 2018

Resigned: 01 March 2021

Kevin R.

Position: Director

Appointed: 12 January 2018

Resigned: 31 May 2018

Diane W.

Position: Secretary

Appointed: 30 September 2014

Resigned: 12 January 2018

Sharon A.

Position: Director

Appointed: 27 January 2006

Resigned: 30 September 2014

Sharon A.

Position: Secretary

Appointed: 27 January 2006

Resigned: 30 September 2014

David W.

Position: Director

Appointed: 27 January 2006

Resigned: 12 January 2018

Diane W.

Position: Director

Appointed: 27 January 2006

Resigned: 12 January 2018

Simon A.

Position: Director

Appointed: 27 January 2006

Resigned: 30 September 2014

People with significant control

The register of persons with significant control who own or control the company consists of 4 names. As we discovered, there is Stefan A. This PSC has significiant influence or control over the company,. The second one in the PSC register is Connexas Holdings Limited that entered Northampton, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is David W., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Stefan A.

Notified on	30 June 2020
Nature of control:	significiant influence or control

Connexas Holdings Limited

36 Queensbridge, Northampton, NN4 7BF, England

Legal authority	England And Wales
Legal form	Private Limited Company
Country registered	England
Place registered	Companies House, Cardiff, Wales
Registration number	08598266
Notified on	12 January 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

David W.

Notified on	6 April 2016
Ceased on	12 January 2018
Nature of control:	25-50% voting rights 25-50% shares

Diane W.

Notified on	6 April 2016
Ceased on	12 January 2018
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-01-12	2018-09-30	2019-09-30
Net Worth	245 751	267 676	299 691

Balance Sheet
Cash Bank On Hand				197 016	390 423	48 917	56 222
Current Assets	312 324	316 149	396 753	413 766	593 999	539 070	791 113
Debtors	96 437	165 883	234 778	151 425	113 042	394 998	628 825
Net Assets Liabilities						318 569	654 189
Other Debtors						275 616	512 686
Total Inventories				65 325	90 534	95 155	106 066
Cash Bank In Hand	163 868	101 072	136 822
Net Assets Liabilities Including Pension Asset Liability	245 751	267 676
Property Plant Equipment				5 017	3 474
Stocks Inventory	52 019	49 194	25 153
Tangible Fixed Assets	684	6 490	8 365

Reserves/Capital
Called Up Share Capital	125	125	125
Profit Loss Account Reserve	75 651	97 576	199 591
Shareholder Funds	245 751	267 676	299 691

Other
Accrued Liabilities Deferred Income					80 000	121 065	101 724
Administrative Expenses						101 984	58 923
Average Number Employees During Period				1	1	1
Cost Sales						171 172	293 058
Creditors			105 427	118 774	161 960	220 501	136 924
Gross Profit Loss						251 165	394 544
Net Current Assets Liabilities	245 204	261 186	291 326	294 992	432 039	318 569	654 189
Operating Profit Loss						149 181	335 621
Other Interest Receivable Similar Income Finance Income						30
Other Inventories						95 155	106 066
Prepayments Accrued Income				1 374	1 519	9 818	2 977
Profit Loss On Ordinary Activities After Tax						149 211	335 621
Profit Loss On Ordinary Activities Before Tax						149 211	335 621
Taxation Social Security Payable						58 404	7 380
Total Assets Less Current Liabilities	245 888	267 676	299 691	300 009	435 513	318 569	654 189
Trade Creditors Trade Payables				41 252	19 409	41 032	27 820
Trade Debtors Trade Receivables				150 051	111 523	109 564	113 162
Turnover Revenue						422 337	687 602
Amount Specific Advance Or Credit Directors		34 859	124	852
Amount Specific Advance Or Credit Made In Period Directors			95	20 787
Amount Specific Advance Or Credit Repaid In Period Directors			35 078	21 515
Accumulated Depreciation Impairment Property Plant Equipment				7 252	8 795
Corporation Tax Payable				36 330	32 647
Creditors Due Within One Year	67 120	54 963	105 427
Fixed Assets			8 365	5 017
Increase From Depreciation Charge For Year Property Plant Equipment					1 543
Number Shares Allotted		12 500	12 500
Other Creditors				4 525	3
Other Taxation Social Security Payable				34 962	29 245
Par Value Share		0	0
Property Plant Equipment Gross Cost				12 269
Provisions For Liabilities Charges	137
Share Capital Allotted Called Up Paid	125	125	125
Share Premium Account	169 975	169 975	99 975
Tangible Fixed Assets Additions		8 852	5 059
Tangible Fixed Assets Cost Or Valuation	5 408	8 976	14 035
Tangible Fixed Assets Depreciation	4 724	2 486	5 670
Tangible Fixed Assets Depreciation Charged In Period		2 411	3 184
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 649
Tangible Fixed Assets Disposals		5 284
Advances Credits Directors		34 859	124
Advances Credits Made In Period Directors		35 457
Advances Credits Repaid In Period Directors		598

Company filings

Filing category

Type		Category	Free download
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/12/22 filed on: 31st, December 2023	accounts	Free Download (47 pages)

Type		Category	Free download
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/12/22 filed on: 31st, December 2023	accounts	Free Download (47 pages)
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 31st, December 2023	accounts	Free Download (10 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/12/21 filed on: 15th, August 2023	accounts	Free Download (47 pages)
AA	Audit exemption subsidiary accounts made up to 2021-12-31 filed on: 15th, August 2023	accounts	Free Download (10 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/12/20 filed on: 30th, December 2021	accounts	Free Download (49 pages)
AA	Audit exemption subsidiary accounts made up to 2020-12-31 filed on: 30th, December 2021	accounts	Free Download (15 pages)
AA01	Current accounting period extended from 2020-09-30 to 2020-12-31 filed on: 24th, September 2020	accounts	Free Download (1 page)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 30/09/19 filed on: 7th, September 2020	accounts	Free Download (53 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 28th, August 2020	accounts	Free Download (12 pages)
AA	Accounts for a small company made up to 2018-09-30 filed on: 2nd, April 2019	accounts	Free Download (17 pages)
AA01	Previous accounting period shortened from 2019-01-12 to 2018-09-30 filed on: 14th, January 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2018-01-12 filed on: 11th, October 2018	accounts	Free Download (8 pages)
AA01	Previous accounting period extended from 2017-12-31 to 2018-01-12 filed on: 7th, June 2018	accounts	Free Download (1 page)
AA01	Current accounting period shortened from 2018-12-31 to 2018-09-30 filed on: 25th, January 2018	accounts	Free Download (1 page)
AA	Micro company accounts made up to 2016-12-31 filed on: 14th, September 2017	accounts	Free Download (6 pages)
SH06	Cancellation of shares. Statement of Capital on 2016-08-16: 100.00 GBP filed on: 3rd, April 2017	capital	Free Download (4 pages)
SH03	Purchase of own shares filed on: 3rd, April 2017	capital	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 29th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2016-01-27 with full list of members filed on: 2nd, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 29th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-01-27 with full list of members filed on: 23rd, March 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-03-23: 125.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 3rd, April 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-01-27 with full list of members filed on: 30th, January 2014	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 12th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to 2013-01-27 with full list of members filed on: 31st, January 2013	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 13th, July 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-01-27 with full list of members filed on: 27th, January 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 5th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-01-27 with full list of members filed on: 4th, February 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 1st, June 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to 2010-01-27 with full list of members filed on: 11th, February 2010	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 8th, April 2009	accounts	Free Download (4 pages)
363a	Annual return made up to 2009-01-29 filed on: 29th, January 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 22nd, September 2008	accounts	Free Download (4 pages)
363a	Annual return made up to 2008-02-06 filed on: 6th, February 2008	annual return	Free Download (4 pages)
363a	Annual return made up to 2008-02-06 filed on: 6th, February 2008	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 2006-12-31 filed on: 15th, October 2007	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 2006-12-31 filed on: 15th, October 2007	accounts	Free Download (5 pages)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 24th, April 2007	resolution
RESOLUTIONS	Resolutions: Resolution filed on: 24th, April 2007	resolution
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 24th, April 2007	resolution	Free Download (5 pages)
225	Accounting reference date shortened from 31/01/07 to 31/12/06 filed on: 24th, April 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/07 to 31/12/06 filed on: 24th, April 2007	accounts	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution filed on: 24th, April 2007	resolution	Free Download
122	S-div 21/02/07 filed on: 7th, March 2007	capital	Free Download (1 page)
122	S-div 21/02/07 filed on: 7th, March 2007	capital	Free Download (1 page)
363a	Annual return made up to 2007-02-06 filed on: 6th, February 2007	annual return	Free Download (4 pages)
363a	Annual return made up to 2007-02-06 filed on: 6th, February 2007	annual return	Free Download (4 pages)
88(2)R	Alloted 100 shares on 2006-01-27. Value of each share 1 £, total number of shares: 102. filed on: 9th, March 2006	capital	Free Download (1 page)
88(2)R	Alloted 100 shares on 2006-01-27. Value of each share 1 £, total number of shares: 102. filed on: 9th, March 2006	capital	Free Download (1 page)
NEWINC	Incorporation filed on: 27th, January 2006	incorporation	Free Download (13 pages)
NEWINC	Incorporation filed on: 27th, January 2006	incorporation	Free Download (13 pages)

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