Alcyone Ltd FINCHLEY


Alcyone started in year 2014 as Private Limited Company with registration number 09052802. The Alcyone company has been functioning successfully for 7 years now and its status is active. The firm's office is based in Finchley at 1st Floor. Postal code: N12 0DR.

The firm has one director. Ajay B., appointed on 22 May 2014. There are currently no secretaries appointed. As of 1 December 2021, our data shows no information about any ex officers on these positions.

Alcyone Ltd Address / Contact

Office Address 1st Floor
Office Address2 2 Woodberry Grove
Town Finchley
Post code N12 0DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09052802
Date of Incorporation Thu, 22nd May 2014
Industry Freight transport by road
End of financial Year 31st May
Company age 7 years old
Account next due date Mon, 28th Feb 2022 (89 days left)
Account last made up date Sun, 31st May 2020
Next confirmation statement due date Sun, 5th Jun 2022 (2022-06-05)
Last confirmation statement dated Sat, 22nd May 2021

Company staff

Ajay B.

Position: Director

Appointed: 22 May 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Ajay B. This PSC and has 75,01-100% shares.

Ajay B.

Notified on 1 May 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-31
Net Worth7 994     
Balance Sheet
Cash Bank On Hand 1 276  2 4272 551
Current Assets7 9935 0567 1664 9537 3467 493
Debtors 3 7807 1664 9534 9194 942
Net Assets Liabilities 3 0854 3051 6484 4233 099
Other Debtors 3 7807 1664 9534 9194 942
Cash Bank In Hand7 9931 276    
Net Assets Liabilities Including Pension Asset Liability7 9943 085    
Reserves/Capital
Called Up Share Capital11    
Profit Loss Account Reserve7 9933 084    
Shareholder Funds7 994     
Other
Average Number Employees During Period    11
Bank Overdrafts  1 1881 073  
Corporation Tax Payable 7711 0731 5822 2233 694
Creditors 1 9712 8613 3052 9234 394
Net Current Assets Liabilities7 9933 0854 3051 6484 4233 099
Other Creditors 1 200600650700700
Capital Employed2193 085    
Creditors Due After One Year520     
Creditors Due Within One Year6541 971    
Par Value Share 1    
Called Up Share Capital Not Paid Not Expressed As Current Asset1     
Total Assets Less Current Liabilities7393 085    
Share Capital Allotted Called Up Paid11    

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation
Confirmation statement with no updates 2021/05/22
filed on: 29th, June 2021
Free Download (3 pages)

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