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Alessandra Uk Limited BATH

Alessandra Uk started in year 2011 as Private Limited Company with registration number 07552620. The Alessandra Uk company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Bath at 102 Wells Road. Postal code: BA2 3AL.

The firm has 2 directors, namely Maurizio I., Derek S.. Of them, Derek S. has been with the company the longest, being appointed on 7 June 2013 and Maurizio I. has been with the company for the least time - from 7 September 2017. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Derek S. who worked with the the firm until 1 July 2011.

Alessandra Uk Limited Address / Contact

Office Address 102 Wells Road
Town Bath
Post code BA2 3AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07552620
Date of Incorporation Fri, 4th Mar 2011
Industry Hotels and similar accommodation
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

Maurizio I.

Position: Director

Appointed: 07 September 2017

Derek S.

Position: Director

Appointed: 07 June 2013

Derek S.

Position: Secretary

Appointed: 23 June 2011

Resigned: 01 July 2011

Edoardo I.

Position: Director

Appointed: 04 March 2011

Resigned: 07 September 2017

Maurizio I.

Position: Director

Appointed: 04 March 2011

Resigned: 07 June 2013

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Maurizio I. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Edoardo I. This PSC has significiant influence or control over the company,.

Maurizio I.

Notified on 7 September 2017
Nature of control: significiant influence or control

Edoardo I.

Notified on 6 April 2016
Ceased on 7 September 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-04-072018-03-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand197 869123 640796 376172 735359 043166 633239 341158 837
Current Assets3 784 5353 951 5754 765 4244 177 4364 361 8544 242 8224 073 5814 329 787
Debtors3 582 9583 824 2273 965 3404 001 2403 999 6284 074 1253 832 1764 167 241
Net Assets Liabilities562 45714 983 22416 309 62218 992 54720 574 35321 826 48022 941 22623 628 281
Other Debtors3 573 4393 822 3353 965 34033 68844 4887 74032 253356 018
Property Plant Equipment3 716 6753 642 0293 645 1926 023 7236 043 7736 032 7666 029 9316 037 000
Total Inventories3 7083 7083 7083 4613 1832 0642 0643 709
Other
Accumulated Amortisation Impairment Intangible Assets480 004510 004540 004540 004540 004540 004540 004 
Accumulated Depreciation Impairment Property Plant Equipment583 449776 465998 911151 748161 582172 589175 424175 785
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 227 422-108 075     
Average Number Employees During Period4033293126231824
Creditors13 628 4511 264 9861 308 2971 250 8561 258 2111 190 1041 196 8241 593 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment   23 333    
Disposals Property Plant Equipment   70 000    
Fixed Assets10 437 38812 555 07213 002 85716 534 95218 016 83319 307 78920 540 51221 280 209
Increase From Amortisation Charge For Year Intangible Assets 30 00030 000     
Increase From Depreciation Charge For Year Property Plant Equipment 193 016222 44634 1179 83411 0072 835361
Intangible Assets60 00030 000      
Intangible Assets Gross Cost540 004540 004540 004540 004540 004540 004540 004 
Investments Fixed Assets6 660 7138 883 0439 357 66510 511 22911 973 06013 275 02314 510 58115 243 209
Investments In Group Undertakings   701 640701 640701 640701 640701 640
Merchandise3 7083 7083 708     
Net Current Assets Liabilities-9 843 9162 686 5893 457 1272 926 5803 103 6433 052 7182 876 7572 736 458
Nominal Value Shares Issued Specific Share Issue 11 1111
Number Shares Issued Fully Paid 13 928 13014 852 47014 852 47016 248 60816 696 96817 387 36918 066 720
Number Shares Issued Specific Share Issue 13 918 130924 340     
Other Creditors13 510 3301 057 1411 107 0411 097 3881 051 2691 099 0071 056 7511 482 190
Other Investments Other Than Loans6 660 7138 883 0439 357 6659 809 58911 271 42012 573 38313 808 94114 541 569
Other Taxation Social Security Payable67 538134 580178 152142 395196 51887 623120 21199 149
Par Value Share 1111111
Property Plant Equipment Gross Cost4 300 1244 418 4944 644 1036 175 4716 205 3556 205 3556 205 3556 212 785
Provisions31 015258 437150 362468 985546 123534 027476 043388 386
Provisions For Liabilities Balance Sheet Subtotal31 015258 437150 362468 985546 123534 027476 043388 386
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment   -857 947    
Total Additions Including From Business Combinations Intangible Assets  50 000     
Total Additions Including From Business Combinations Property Plant Equipment 118 370225 60930 29929 884  7 430
Total Assets Less Current Liabilities593 47215 241 66116 459 98419 461 53221 120 47622 360 50723 417 26924 016 667
Total Increase Decrease From Revaluations Property Plant Equipment   1 571 069    
Trade Creditors Trade Payables50 58373 26523 10411 07310 4243 47419 86211 990
Trade Debtors Trade Receivables9 5191 892      
Amounts Owed By Group Undertakings   3 967 5523 955 1404 066 3853 799 9233 811 223
Consideration Received For Shares Issued Specific Share Issue    954 164448 360690 401 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Capital declared on Wed, 4th Oct 2023: 18590043.00 GBP
filed on: 8th, March 2024 		Free Download (3 pages)

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