Founded in 2014, Alex-perry, classified under reg no. 09176207 is an active company. Currently registered at The Bungalow Lower Neatham Mill Lane GU34 4NP, Alton the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Tessa L., Alexander P.. Of them, Tessa L., Alexander P. have been with the company the longest, being appointed on 14 August 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Bungalow Lower Neatham Mill Lane |
Office Address2 | Neatham |
Town | Alton |
Post code | GU34 4NP |
Country of origin | United Kingdom |
Registration Number | 09176207 |
Date of Incorporation | Thu, 14th Aug 2014 |
Industry | Artistic creation |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is Alexander P. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Tessa L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Alexander P., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Alexander P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Tessa L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alexander P.
Notified on | 6 April 2016 |
Ceased on | 24 August 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-06-30 | 2018-06-30 |
Net Worth | 10 533 | 1 157 | ||
Balance Sheet | ||||
Cash Bank In Hand | 5 562 | 627 | ||
Cash Bank On Hand | 627 | 7 882 | ||
Current Assets | 46 516 | 38 752 | 38 846 | 4 969 |
Debtors | 40 954 | 38 125 | 30 963 | |
Other Debtors | 37 578 | 30 963 | ||
Net Assets Liabilities | 10 742 | 268 | ||
Reserves/Capital | ||||
Called Up Share Capital | 200 | 200 | ||
Profit Loss Account Reserve | 10 333 | 957 | ||
Shareholder Funds | 10 533 | 1 157 | ||
Other | ||||
Average Number Employees During Period | 2 | 2 | ||
Creditors | 37 595 | 14 163 | 5 053 | |
Creditors Due Within One Year | 35 983 | 37 595 | ||
Net Current Assets Liabilities | 10 533 | 1 157 | 24 683 | 84 |
Number Shares Allotted | 100 | 100 | ||
Other Creditors | 34 950 | 20 071 | ||
Other Taxation Social Security Payable | 2 645 | 8 032 | ||
Par Value Share | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||
Total Assets Less Current Liabilities | 10 533 | 1 157 | 24 683 | 1 237 |
Trade Debtors Trade Receivables | 547 | |||
Advances Credits Directors | 15 202 | 21 202 | ||
Advances Credits Made In Period Directors | 18 358 | |||
Advances Credits Repaid In Period Directors | 33 560 | |||
Fixed Assets | 1 321 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 14th, February 2024 |
accounts | Free Download (4 pages) |
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