Founded in 2014, Alexandra Management Solutions, classified under reg no. 09151008 is an active company. Currently registered at 76a Alexandra Road KT15 2PF, Surrey the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Stephen B., appointed on 29 July 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 76a Alexandra Road |
| Office Address2 | Addlestone |
| Town | Surrey |
| Post code | KT15 2PF |
| Country of origin | United Kingdom |
| Registration Number | 09151008 |
| Date of Incorporation | Tue, 29th Jul 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 29 July 2014
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Stephen B. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Stephen B.
| Notified on | 6 April 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 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 2 | 5 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 676 | ||||||||
| Cash Bank On Hand | 5 985 | 4 448 | 7 866 | 8 932 | |||||
| Current Assets | 8 077 | 15 778 | 22 769 | 5 986 | 12 009 | 12 521 | 22 071 | 27 185 | 20 755 |
| Debtors | 5 401 | 15 778 | 22 769 | 1 | 7 561 | 12 521 | 14 205 | 18 253 | 20 755 |
| Net Assets Liabilities | 4 | 1 | 1 | 1 | |||||
| Other Debtors | 3 346 | 9 714 | 1 | 1 | 101 | 345 | 18 253 | 20 755 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 | 4 | |||||||
| Shareholder Funds | 2 | 5 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 3 345 | 9 513 | 3 162 | 893 | 391 | 344 | 18 152 | 20 354 | |
| Amount Specific Advance Or Credit Made In Period Directors | 9 200 | 11 548 | 10 790 | 2 499 | 2 417 | 2 570 | 19 389 | 2 266 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 855 | 5 380 | 1 885 | 230 | 1 915 | 1 835 | 1 581 | 64 | |
| Bank Borrowings Overdrafts | 965 | 4 401 | 5 410 | 8 314 | 1 404 | ||||
| Creditors | 15 773 | 22 765 | 5 981 | 12 008 | 12 517 | 15 000 | 13 753 | 10 753 | |
| Creditors Due Within One Year | 8 075 | 15 773 | |||||||
| Net Current Assets Liabilities | 2 | 5 | 4 | 5 | 1 | 4 | 15 001 | 13 754 | 10 754 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 120 | 660 | 3 212 | 1 193 | 537 | 15 000 | 13 753 | 10 753 | |
| Other Taxation Social Security Payable | 1 713 | 7 445 | 2 408 | 4 972 | 6 210 | 6 970 | 4 736 | 8 196 | |
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 2 | 5 | 4 | 5 | 1 | 4 | 15 001 | 13 754 | 10 754 |
| Trade Creditors Trade Payables | 12 975 | 10 259 | 361 | 5 843 | 360 | 281 | 1 | ||
| Trade Debtors Trade Receivables | 12 432 | 13 055 | 7 560 | 12 420 | 13 860 | ||||
| Advances Credits Directors | 3 345 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 8th, March 2024 |
accounts | Free Download (8 pages) |
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