Alex Automotive Limited is a private limited company situated at 27 Lowlands Road, Blackwater, Camberley GU17 0AL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-14, this 6-year-old company is run by 1 director.
Director Mihai-Alexandru T., appointed on 14 November 2017.
The company is officially categorised as "engineering design activities for industrial process and production" (SIC: 71121).
The latest confirmation statement was sent on 2022-10-28 and the deadline for the next filing is 2023-11-11. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 27 Lowlands Road |
Office Address2 | Blackwater |
Town | Camberley |
Post code | GU17 0AL |
Country of origin | United Kingdom |
Registration Number | 11063514 |
Date of Incorporation | Tue, 14th Nov 2017 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (95 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Mihai-Alexandru T. The abovementioned PSC has significiant influence or control over this company,.
Mihai-Alexandru T.
Notified on | 14 November 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 265 | 1 630 | -4 658 | -4 479 | -2 223 | -2 663 |
Current Assets | 1 365 | -6 288 | 179 | 2 256 | -440 | |
Net Assets Liabilities | 2 724 | 1 909 | 1 451 | 3 106 | 3 355 | 3 547 |
Property Plant Equipment | 13 183 | |||||
Other | ||||||
Version Production Software | 2 020 | 2 022 | 2 023 | |||
Accrued Liabilities | -5 423 | 3 936 | 8 953 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 694 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 877 | |||||
Bank Borrowings Overdrafts | 5 792 | -1 440 | -1 942 | -3 332 | ||
Creditors | -2 459 | -544 | -7 739 | -2 927 | -1 099 | 9 196 |
Current Asset Investments | -265 | -1 630 | 4 658 | 4 479 | 2 223 | |
Dividend Declared Payable | -2 300 | |||||
Finance Lease Liabilities Present Value Total | -479 | -4 950 | -8 473 | -2 967 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 694 | |||||
Loans From Directors | -677 | -961 | -5 140 | 3 401 | ||
Net Current Assets Liabilities | 2 724 | 1 909 | 1 451 | 3 106 | 3 355 | -9 636 |
Other Creditors | -2 104 | 10 398 | ||||
Property Plant Equipment Gross Cost | 13 877 | |||||
Taxation Social Security Payable | 518 | 417 | -108 | -312 | 387 | -110 |
Value-added Tax Payable | -277 | -161 | -24 | 1 806 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th November 2023 filed on: 19th, March 2024 |
accounts | Free Download (7 pages) |
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