Alex Treadway Limited in Old Hollow MALVERN

Alex Treadway Limited MALVERN

Alex Treadway started in year 2015 as Private Limited Company with registration number 09583607. The Alex Treadway company has been functioning successfully for nine years now and its status is active. The firm's office is based in Malvern at Ardendale. Postal code: WR14 4DY.

The company has one director. Alex T., appointed on 11 May 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Alex Treadway Limited Address / Contact

Office Address	Ardendale
Office Address2	Old Hollow
Town	Malvern
Post code	WR14 4DY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09583607
Date of Incorporation	Mon, 11th May 2015
Industry	Artistic creation
End of financial Year	31st May
Company age	9 years old
Account next due date	Thu, 29th Feb 2024 (54 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 7th Nov 2024 (2024-11-07)
Last confirmation statement dated	Tue, 24th Oct 2023

Company staff

Alex T.

Position: Director

Appointed: 11 May 2015

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Alex T. The abovementioned PSC and has 75,01-100% shares.

Alex T.

Notified on	1 January 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	113

Balance Sheet
Cash Bank On Hand	2 041	6 588	5 739				930	880
Current Assets	4 207	7 109	16 596	3 459	13 386	5 192	14 465	13 761
Debtors	2 166	521	10 857				13 535	12 881
Net Assets Liabilities	113	132	356	252	627	18 279	18 970	-14 026
Other Debtors	401						3 423
Property Plant Equipment	1 676	2 668	5 925				7 849	11 064
Cash Bank In Hand	2 041
Net Assets Liabilities Including Pension Asset Liability	113
Tangible Fixed Assets	1 676

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	13
Shareholder Funds	113

Other
Version Production Software								2 023
Accumulated Depreciation Impairment Property Plant Equipment	559	1 448	3 423				18 871	22 560
Additions Other Than Through Business Combinations Property Plant Equipment		1 881	5 232					6 904
Creditors	5 770	9 645	22 165	18 377	25 617	33 936	41 284	38 851
Increase From Depreciation Charge For Year Property Plant Equipment		889	1 975					3 689
Loans From Directors		6 666	16 913				39 058	36 176
Net Current Assets Liabilities	-1 563	-2 536	5 569	14 918	12 231	28 744	26 819	-25 090
Nominal Value Allotted Share Capital	100	100	100				100	100
Number Shares Allotted	100	100	100					100
Par Value Share	1	1	1					1
Property Plant Equipment Gross Cost	2 235	4 116	9 348				26 720	33 624
Taxation Social Security Payable	5 770	2 979	5 252					602
Trade Debtors Trade Receivables	1 765	521	10 857				10 112	12 881
Value-added Tax Payable							2 226	2 073
Average Number Employees During Period				1	1	1	1
Fixed Assets			5 925	15 170	12 858	10 465	7 849
Total Assets Less Current Liabilities			356	252	627	18 279	18 970
Creditors Due Within One Year	5 770
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 235
Tangible Fixed Assets Cost Or Valuation	2 235
Tangible Fixed Assets Depreciation	559
Tangible Fixed Assets Depreciation Charged In Period	559

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 8th, November 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 8th, November 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023-10-24 filed on: 24th, October 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-05-31 filed on: 9th, February 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-10-24 filed on: 25th, October 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-05-31 filed on: 8th, February 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-10-24 filed on: 25th, October 2021	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from The Coach House, Mortimer Lodge Hanley Swan Worcester WR8 0DN England to Ardendale Old Hollow Malvern Worcestershire WR14 4DY on 2021-10-05 filed on: 5th, October 2021	address	Free Download (1 page)
AA	Micro company accounts made up to 2020-05-31 filed on: 16th, February 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-10-24 filed on: 3rd, November 2020	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from 27 Sydner Road London N16 7UF England to The Coach House, Mortimer Lodge Hanley Swan Worcester WR8 0DN on 2020-10-01 filed on: 1st, October 2020	address	Free Download (1 page)
AA	Micro company accounts made up to 2019-05-31 filed on: 4th, February 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019-10-24 filed on: 25th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-05-31 filed on: 17th, January 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018-10-24 filed on: 24th, October 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018-05-11 filed on: 17th, May 2018	confirmation statement	Free Download (3 pages)
CH01	On 2018-01-10 director's details were changed filed on: 25th, January 2018	officers	Free Download (3 pages)
PSC04	Change to a person with significant control 2018-01-10 filed on: 24th, January 2018	persons with significant control	Free Download (2 pages)
AD01	Registered office address changed from 12a Yeate Street London N1 3EW England to 27 Sydner Road London N16 7UF on 2018-01-24 filed on: 24th, January 2018	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-05-31 filed on: 24th, August 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017-05-11 filed on: 17th, May 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 2nd, August 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2016-05-11 with full list of members filed on: 27th, June 2016	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 11th, May 2015	incorporation	Free Download (7 pages)