Alerion Uk Limited is a private limited company situated at Unit 3 Gateway House, Bromborough, Wirral CH62 3NX. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2022-07-18, this 1-year-old company is run by 3 directors.
Director Luis R., appointed on 18 July 2022. Director Stefano F., appointed on 18 July 2022. Director Josef G., appointed on 18 July 2022.
The company is classified as "production of electricity" (SIC: 35110).
The latest confirmation statement was filed on 2023-07-17 and the deadline for the following filing is 2024-07-31. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 3 Gateway House |
| Office Address2 | Bromborough |
| Town | Wirral |
| Post code | CH62 3NX |
| Country of origin | United Kingdom |
| Registration Number | 14239169 |
| Date of Incorporation | Mon, 18th Jul 2022 |
| Industry | Production of electricity |
| End of financial Year | 31st December |
| Company age | 2 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 18 July 2022
Position: Director
Appointed: 18 July 2022
Position: Director
Appointed: 18 July 2022
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 94 669 | 126 084 |
| Current Assets | 114 357 | 509 545 |
| Debtors | 19 688 | 51 242 |
| Net Assets Liabilities | -192 587 | -804 801 |
| Other Debtors | 19 688 | 51 242 |
| Property Plant Equipment | 20 291 | 30 700 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 206 | 4 948 |
| Amounts Owed To Group Undertakings | 302 833 | 1 292 614 |
| Average Number Employees During Period | 1 | 8 |
| Creditors | 302 833 | 1 296 764 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 206 | 4 742 |
| Net Current Assets Liabilities | 89 955 | 461 263 |
| Other Creditors | 13 229 | 4 150 |
| Other Taxation Social Security Payable | 9 627 | |
| Property Plant Equipment Gross Cost | 20 497 | 35 648 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 497 | 15 151 |
| Total Assets Less Current Liabilities | 110 246 | 491 963 |
| Trade Creditors Trade Payables | 1 546 | 24 183 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy