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.
| Office Address | 1st Floor |
| Office Address2 | 2 Woodberry Grove |
| Town | Finchley |
| Post code | N12 0DR |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 22 May 2014
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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Net Worth | 7 994 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 276 | 2 427 | 2 551 | |||
| Current Assets | 7 993 | 5 056 | 7 166 | 4 953 | 7 346 | 7 493 |
| Debtors | 3 780 | 7 166 | 4 953 | 4 919 | 4 942 | |
| Net Assets Liabilities | 3 085 | 4 305 | 1 648 | 4 423 | 3 099 | |
| Other Debtors | 3 780 | 7 166 | 4 953 | 4 919 | 4 942 | |
| Cash Bank In Hand | 7 993 | 1 276 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 7 994 | 3 085 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 7 993 | 3 084 | ||||
| Shareholder Funds | 7 994 | |||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Overdrafts | 1 188 | 1 073 | ||||
| Corporation Tax Payable | 771 | 1 073 | 1 582 | 2 223 | 3 694 | |
| Creditors | 1 971 | 2 861 | 3 305 | 2 923 | 4 394 | |
| Net Current Assets Liabilities | 7 993 | 3 085 | 4 305 | 1 648 | 4 423 | 3 099 |
| Other Creditors | 1 200 | 600 | 650 | 700 | 700 | |
| Capital Employed | 219 | 3 085 | ||||
| Creditors Due After One Year | 520 | |||||
| Creditors Due Within One Year | 654 | 1 971 | ||||
| Par Value Share | 1 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Total Assets Less Current Liabilities | 739 | 3 085 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2021/05/22 filed on: 29th, June 2021 |
confirmation statement | Free Download (3 pages) |
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