Aldacorp started in year 2014 as Private Limited Company with registration number 08837198. The Aldacorp company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leeds at Suite 12 Jason House Kerry Hill. Postal code: LS18 4JR.
The company has 2 directors, namely Mutaz A., Victoria C.. Of them, Mutaz A., Victoria C. have been with the company the longest, being appointed on 8 January 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 12 Jason House Kerry Hill |
Office Address2 | Horsforth |
Town | Leeds |
Post code | LS18 4JR |
Country of origin | United Kingdom |
Registration Number | 08837198 |
Date of Incorporation | Wed, 8th Jan 2014 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Mutaz A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Victoria C. This PSC owns 25-50% shares and has 25-50% voting rights.
Mutaz A.
Notified on | 8 January 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Victoria C.
Notified on | 8 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 14 183 | 14 546 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 18 970 | 14 642 | |||||||
Cash Bank On Hand | 14 642 | 15 779 | 14 605 | 20 343 | 24 095 | 19 443 | 13 304 | 16 026 | |
Current Assets | 20 310 | 15 740 | 16 977 | 15 801 | 21 539 | 25 291 | 20 639 | 14 500 | 17 554 |
Debtors | 1 340 | 1 098 | 1 198 | 1 196 | 1 196 | 1 196 | 1 196 | 1 196 | 1 528 |
Net Assets Liabilities | 14 546 | 4 905 | 3 891 | 15 937 | 16 612 | 12 720 | 7 030 | 6 316 | |
Net Assets Liabilities Including Pension Asset Liability | 14 183 | 14 546 | |||||||
Other Debtors | 1 098 | 1 198 | 1 196 | 1 196 | 1 196 | 1 196 | 1 196 | 1 528 | |
Property Plant Equipment | 1 829 | 874 | 99 | 4 | 4 | 4 | 4 | ||
Tangible Fixed Assets | 1 829 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 14 083 | 14 446 | |||||||
Shareholder Funds | 14 183 | 14 546 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 631 | 1 586 | 2 361 | 2 456 | 2 456 | 2 456 | 2 456 | 2 928 | |
Average Number Employees During Period | 2 | 1 | 1 | 1 | 2 | 2 | |||
Balances Amounts Owed By Related Parties | 1 196 | 1 196 | 1 196 | 1 196 | |||||
Balances Amounts Owed To Related Parties | 1 802 | 11 802 | 11 802 | 2 207 | 6 336 | 6 648 | |||
Creditors | 2 657 | 12 771 | 11 990 | 5 605 | 8 682 | 7 922 | 7 473 | 12 097 | |
Creditors Due Within One Year | 6 127 | 2 657 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 955 | 95 | 472 | ||||||
Net Current Assets Liabilities | 14 183 | 13 083 | 4 206 | 3 811 | 15 934 | 16 609 | 12 717 | 7 027 | 5 457 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 2 651 | 12 496 | 11 985 | 2 809 | 6 958 | 7 287 | 7 500 | 11 758 | |
Other Taxation Social Security Payable | 232 | -1 | 2 750 | 1 078 | -35 | -35 | 331 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 460 | 2 460 | 2 460 | 2 460 | 2 460 | 2 460 | 3 988 | ||
Provisions For Liabilities Balance Sheet Subtotal | 366 | 175 | 19 | 1 | 1 | 1 | 1 | 201 | |
Provisions For Liabilities Charges | 366 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 460 | ||||||||
Tangible Fixed Assets Depreciation | 631 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 528 | ||||||||
Total Assets Less Current Liabilities | 14 183 | 14 912 | 5 080 | 3 910 | 15 938 | 16 613 | 12 721 | 7 031 | 6 517 |
Trade Creditors Trade Payables | 6 | 43 | 6 | 46 | 646 | 670 | 8 | 8 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-08 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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