Founded in 2015, Alexandra Karanikolou, classified under reg no. 09748221 is an active company. Currently registered at Office 7 PR8 5AB, Southport the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2023.
The firm has 2 directors, namely Alexandra K., Panos K.. Of them, Panos K. has been with the company the longest, being appointed on 25 August 2015 and Alexandra K. has been with the company for the least time - from 5 April 2016. As of 28 April 2024, there was 1 ex director - Alexandra K.. There were no ex secretaries.
| Office Address | Office 7 |
| Office Address2 | 37-39 Shakespeare Street |
| Town | Southport |
| Post code | PR8 5AB |
| Country of origin | United Kingdom |
| Registration Number | 09748221 |
| Date of Incorporation | Tue, 25th Aug 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Sat, 31st May 2025 (398 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 05 April 2016
Position: Director
Appointed: 25 August 2015
The list of PSCs that own or have control over the company consists of 4 names. As we discovered, there is Alexandra K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Panos K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alexandra K., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Alexandra K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Panos K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alexandra K.
| Notified on | 1 July 2016 |
| Ceased on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Panos K.
| Notified on | 1 July 2016 |
| Ceased on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 10 162 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 582 | 44 505 | 53 942 | 86 064 | 56 536 | 33 372 | 60 961 | 77 166 |
| Current Assets | 17 582 | 50 374 | 58 636 | 92 883 | 59 222 | 40 854 | 64 251 | 83 419 |
| Debtors | 5 869 | 4 694 | 6 819 | 2 686 | 7 482 | 3 290 | 6 253 | |
| Net Assets Liabilities | 10 162 | 34 560 | 41 345 | 66 293 | 42 381 | 25 076 | 49 601 | 62 624 |
| Property Plant Equipment | 298 | 199 | 100 | 948 | 683 | 1 706 | 1 280 | 2 277 |
| Cash Bank In Hand | 17 582 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 162 | |||||||
| Tangible Fixed Assets | 298 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 10 160 | |||||||
| Shareholder Funds | 10 162 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 99 | 198 | 297 | 612 | 1 043 | 1 612 | 2 038 | 2 891 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 163 | 166 | 1 592 | 1 850 | ||||
| Creditors | 7 718 | 16 013 | 17 391 | 27 538 | 17 524 | 17 484 | 15 930 | 23 072 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 99 | 99 | 315 | 431 | 569 | 426 | 853 | |
| Loans From Directors | 5 252 | 5 237 | 4 992 | 8 953 | 8 932 | 4 715 | 6 716 | 16 715 |
| Net Current Assets Liabilities | 9 864 | 34 361 | 41 245 | 65 345 | 41 698 | 23 370 | 48 321 | 60 347 |
| Nominal Value Allotted Share Capital | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Nominal Value Shares Issued In Period | 1 | |||||||
| Number Shares Allotted | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued In Period- Gross | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 397 | 397 | 397 | 1 560 | 1 726 | 3 318 | 3 318 | 5 168 |
| Recoverable Value-added Tax | 56 | 426 | 165 | 178 | ||||
| Taxation Social Security Payable | 2 466 | 10 362 | -71 | 7 220 | 8 297 | 4 691 | 6 661 | 6 357 |
| Trade Creditors Trade Payables | 414 | 12 470 | 11 365 | 295 | 8 078 | 2 553 | ||
| Trade Debtors Trade Receivables | 5 869 | 4 694 | 6 819 | 2 630 | 7 056 | 3 125 | 6 075 | |
| Creditors Due Within One Year | 7 718 | |||||||
| Number Shares Allotted Increase Decrease During Period | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 397 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 397 | |||||||
| Tangible Fixed Assets Depreciation | 99 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 99 | |||||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 16th, October 2023 |
accounts | Free Download (7 pages) |
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