Founded in 2013, Al.cool Products, classified under reg no. 08807697 is an active company. Currently registered at Birch House Business Centre LL15 1NA, Ruthin the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Eileen T., Martin T. and David T.. Of them, David T. has been with the company the longest, being appointed on 9 December 2013 and Eileen T. and Martin T. have been with the company for the least time - from 2 October 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Birch House Business Centre |
| Office Address2 | Hen Lon Parcwr |
| Town | Ruthin |
| Post code | LL15 1NA |
| Country of origin | United Kingdom |
| Registration Number | 08807697 |
| Date of Incorporation | Mon, 9th Dec 2013 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 02 October 2014
Position: Director
Appointed: 02 October 2014
Position: Director
Appointed: 09 December 2013
The register of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Martin T. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Eileen T. This PSC owns 25-50% shares. Then there is David T., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Martin T.
| Notified on | 13 October 2016 |
| Nature of control: |
25-50% shares |
Eileen T.
| Notified on | 13 October 2016 |
| Nature of control: |
25-50% shares |
David T.
| Notified on | 13 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -20 074 | 156 | 22 335 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 21 560 | 37 776 | 79 665 | 69 183 | 153 806 | 209 052 | 335 462 | 300 191 | 263 916 | 255 303 |
| Net Assets Liabilities | 22 335 | 9 140 | 25 074 | 81 331 | 165 571 | 200 594 | 177 555 | 166 676 | ||
| Cash Bank In Hand | 2 677 | 27 274 | ||||||||
| Debtors | 18 883 | 198 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -20 074 | 156 | 22 335 | |||||||
| Stocks Inventory | 10 304 | |||||||||
| Tangible Fixed Assets | 566 | 570 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -20 174 | 56 | ||||||||
| Shareholder Funds | -20 074 | 156 | 22 335 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| Creditors | 58 806 | 61 004 | 129 647 | 128 594 | 171 245 | 106 504 | 88 126 | 90 265 | ||
| Fixed Assets | 566 | 570 | 512 | 461 | 415 | 373 | 854 | 1 407 | 1 265 | 1 138 |
| Net Current Assets Liabilities | -20 640 | -414 | 80 165 | 8 679 | 24 659 | 80 958 | 164 717 | 188 435 | 176 290 | 165 538 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 500 | 500 | 500 | 500 | 500 | 500 | 5 500 | 500 | 500 | |
| Total Assets Less Current Liabilities | -20 074 | 156 | 80 677 | 9 140 | 40 300 | 81 331 | 165 571 | 200 594 | 177 555 | 166 676 |
| Creditors Due After One Year | 38 190 | 58 342 | ||||||||
| Creditors Due Within One Year | 42 200 | 38 190 | ||||||||
| Tangible Fixed Assets Additions | 629 | 67 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 629 | 696 | ||||||||
| Tangible Fixed Assets Depreciation | 63 | 126 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 63 | 63 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-21 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy