Alessia & Serena Ltd in WELLINGBOROUGH

Alessia & Serena Ltd WELLINGBOROUGH

Alessia & Serena started in year 2015 as Private Limited Company with registration number 09406345. The Alessia & Serena company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wellingborough at 11 Plumtree Avenue. Postal code: NN8 4SG.

The firm has one director. Alin R., appointed on 26 January 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Alessia & Serena Ltd Address / Contact

Office Address	11 Plumtree Avenue
Town	Wellingborough
Post code	NN8 4SG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09406345
Date of Incorporation	Mon, 26th Jan 2015
Industry	Freight transport by road
End of financial Year	31st January
Company age	9 years old
Account next due date	Thu, 31st Oct 2024 (169 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated	Tue, 31st Jan 2023

Company staff

Alin R.

Position: Director

Appointed: 26 January 2015

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Alin R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Alin R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	-5 269

Balance Sheet
Cash Bank On Hand	652	545	47	1 987	1 236	19 877	13 235	14 578
Net Assets Liabilities	-5 269	-6 659	-1 803	2	5	423	3 925	-986
Current Assets	652					19 877	13 235
Cash Bank In Hand	652
Net Assets Liabilities Including Pension Asset Liability	-5 269

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	-5 270
Shareholder Funds	-5 269

Other
Version Production Software								2 023
Average Number Employees During Period	2	2	2	2	2	2	1	1
Bank Borrowings						20 000	17 160	14 874
Creditors	5 668	7 204	1 850	1 985	1 231	300	17 160	690
Loans From Directors	5 629	6 551	502
Net Current Assets Liabilities	-5 016	-6 659	-1 803	2	5	19 577	13 235	13 888
Other Creditors			1 218	1 949	1 230	300
Other Taxation Social Security Payable	39	653
Profit Loss	394	-1 390
Taxation Social Security Payable		653	130	36	1			690
Total Assets Less Current Liabilities	-5 016	-6 659			5	19 577	13 235	13 888
Creditors Due After One Year	253
Creditors Due Within One Year	5 668

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 31st January 2024 filed on: 31st, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 31st January 2024 filed on: 31st, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 17th, March 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 31st January 2023 filed on: 14th, February 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 31st January 2022 filed on: 17th, February 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st January 2022 filed on: 17th, February 2022	accounts	Free Download (3 pages)
AD01	Address change date: 12th February 2022. New Address: 11 Plumtree Avenue Wellingborough NN8 4SG. Previous address: 72 Great Park Street Wellingborough Northamptonshire NN8 4DP filed on: 12th, February 2022	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st January 2021 filed on: 18th, February 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 31st January 2021 filed on: 1st, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2020 filed on: 10th, February 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 29th January 2020 filed on: 29th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2019 filed on: 23rd, May 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 30th January 2019 filed on: 30th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2018 filed on: 5th, March 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 26th January 2018 filed on: 31st, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st January 2017 filed on: 8th, May 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 26th January 2017 filed on: 31st, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st January 2016 filed on: 3rd, March 2016	accounts	Free Download (3 pages)
AA01	Accounting reference date changed from 25th January 2016 to 31st January 2016 filed on: 2nd, March 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to 26th January 2016 with full list of members filed on: 29th, January 2016	annual return	Free Download (3 pages)
AA01	Current accounting period shortened from 31st January 2016 to 25th January 2016 filed on: 18th, March 2015	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 26th, January 2015	incorporation
SH01	Statement of Capital on 26th January 2015: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation