Alex Leask Associates started in year 2013 as Private Limited Company with registration number 08612735. The Alex Leask Associates company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Rugby at 44-46 Regent Street. Postal code: CV21 2PS.
The firm has one director. Alexandra L., appointed on 17 July 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44-46 Regent Street |
| Town | Rugby |
| Post code | CV21 2PS |
| Country of origin | United Kingdom |
| Registration Number | 08612735 |
| Date of Incorporation | Wed, 17th Jul 2013 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 17 July 2013
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Alexandra L. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Alexandra L.
| Notified on | 20 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 1 404 | 1 297 | 689 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 993 | 5 078 | 4 656 | ||||||
| Cash Bank On Hand | 4 656 | 4 396 | 3 972 | 3 583 | 3 276 | 2 818 | 2 526 | ||
| Current Assets | 6 022 | 5 169 | 4 656 | ||||||
| Debtors | 29 | 91 | |||||||
| Property Plant Equipment | 190 | 95 | |||||||
| Tangible Fixed Assets | 380 | 285 | 190 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 304 | 1 197 | 589 | ||||||
| Shareholder Funds | 1 404 | 1 297 | 689 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 285 | 380 | 475 | 475 | 475 | 475 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 4 157 | 4 341 | 4 357 | 4 357 | 4 320 | 4 170 | 4 290 | ||
| Creditors Due Within One Year | 4 998 | 4 157 | 4 157 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 | 95 | |||||||
| Net Current Assets Liabilities | 1 024 | 1 012 | 499 | 55 | -385 | -774 | -1 044 | -1 352 | -1 764 |
| Number Shares Allotted | 10 | 10 | 10 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Other Creditors | 4 157 | 4 341 | 4 357 | 4 357 | 4 320 | 4 170 | 4 290 | ||
| Par Value Share | 10 | 10 | 10 | 10 | 10 | 1 | 1 | 1 | 1 |
| Profit Loss | -539 | -535 | -299 | -270 | -308 | -412 | |||
| Property Plant Equipment Gross Cost | 475 | 475 | 475 | 475 | 475 | 475 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 475 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 475 | 475 | |||||||
| Tangible Fixed Assets Depreciation | 95 | 190 | 285 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 95 | 95 | 95 | ||||||
| Total Assets Less Current Liabilities | 1 404 | 1 297 | 689 | 150 | -385 | -774 | -1 044 | -1 352 | -1 764 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/17 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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