Founded in 2015, Alcoship, classified under reg no. 09761573 is an active company. Currently registered at 25-27 Braunstone Gate LE3 5LH, Leicester the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Dimitrijs J., appointed on 1 August 2016. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Jurijs S.. There were no ex secretaries.
| Office Address | 25-27 Braunstone Gate |
| Town | Leicester |
| Post code | LE3 5LH |
| Country of origin | United Kingdom |
| Registration Number | 09761573 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Licensed clubs |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 01 August 2016
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Dmitrijs J. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Dmitrijs J.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 4 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 269 | 963 | 1 161 | ||||
| Current Assets | 1 269 | 964 | 1 162 | 33 383 | 75 451 | 69 290 | 18 678 |
| Debtors | 1 | 1 | |||||
| Net Assets Liabilities | 4 | -759 | -2 206 | 20 456 | 19 493 | 20 356 | -12 350 |
| Other Debtors | 1 | 1 | |||||
| Cash Bank In Hand | 1 269 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 4 | ||||||
| Shareholder Funds | 4 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 1 265 | ||||||
| Creditors | 1 265 | 1 723 | 3 368 | 12 927 | 7 625 | 10 601 | 31 028 |
| Loans From Directors | 1 723 | 3 368 | |||||
| Net Current Assets Liabilities | 4 | -759 | -2 206 | 20 456 | 67 826 | 58 689 | -12 350 |
| Total Assets Less Current Liabilities | -2 206 | 20 456 | 67 826 | 58 689 | -12 350 | ||
| Creditors Due Within One Year | 1 265 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd September 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy