Founded in 2016, Alessa Holdings, classified under reg no. 10296376 is an active company. Currently registered at 29/30 Fitzroy Square W1T 6LQ, London the company has been in the business for 8 years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on Tuesday 5th April 2022.
The company has one director. Debora W., appointed on 26 July 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29/30 Fitzroy Square |
| Town | London |
| Post code | W1T 6LQ |
| Country of origin | United Kingdom |
| Registration Number | 10296376 |
| Date of Incorporation | Tue, 26th Jul 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 5th April |
| Company age | 8 years old |
| Account next due date | Fri, 5th Jan 2024 (109 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 26 July 2016
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Deborah W. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Debora W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Deborah W.
| Notified on | 26 July 2016 |
| Nature of control: |
75,01-100% shares |
Debora W.
| Notified on | 26 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | |||||
| Cash Bank On Hand | 305 904 | 410 037 | 145 333 | 1 200 344 | 82 928 |
| Current Assets | 307 323 | 414 166 | 147 812 | 1 206 440 | 86 522 |
| Debtors | 1 419 | 4 129 | 2 479 | 6 096 | 3 594 |
| Net Assets Liabilities | 554 403 | 2 336 461 | 2 814 131 | 2 635 910 | |
| Other Debtors | 579 | 2 449 | 2 479 | 6 096 | 3 594 |
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Recoverable | 840 | 1 680 | |||
| Creditors | 7 629 065 | 7 425 184 | 7 158 057 | 6 981 671 | 6 712 986 |
| Investments Fixed Assets | 9 209 966 | 7 565 421 | 9 640 493 | 9 036 790 | 9 455 802 |
| Net Current Assets Liabilities | -7 321 742 | -7 011 018 | -7 010 245 | -5 775 231 | -6 626 464 |
| Other Creditors | 7 629 065 | 7 425 184 | 7 158 157 | 6 974 351 | 6 712 986 |
| Other Investments Other Than Loans | 9 209 966 | 7 565 421 | 9 640 493 | 9 036 790 | 9 455 802 |
| Provisions For Liabilities Balance Sheet Subtotal | 293 687 | 447 428 | 193 428 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 293 687 | 447 428 | 193 428 | ||
| Total Assets Less Current Liabilities | 1 888 224 | 554 403 | 2 630 148 | 3 261 559 | 2 829 338 |
| Trade Creditors Trade Payables | 7 320 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 25th July 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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