Alexi Zicarelli Limited is a private limited company registered at Picadilly Business Centre, Aldow Enterprise Park, Mancheter M12 6AE. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-05-20, this 3-year-old company is run by 1 director.
Director Jan B., appointed on 20 May 2020.
The company is classified as "other information service activities n.e.c." (Standard Industrial Classification code: 63990), "private security activities" (Standard Industrial Classification: 80100).
The last confirmation statement was filed on 2023-01-15 and the due date for the subsequent filing is 2024-01-29. Additionally, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Picadilly Business Centre |
| Office Address2 | Aldow Enterprise Park |
| Town | Mancheter |
| Post code | M12 6AE |
| Country of origin | United Kingdom |
| Registration Number | 12615274 |
| Date of Incorporation | Wed, 20th May 2020 |
| Industry | Other information service activities n.e.c. |
| Industry | Private security activities |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 20 May 2020
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Jan B. The abovementioned PSC and has 75,01-100% shares.
Jan B.
| Notified on | 20 May 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 22 317 | 26 354 | 23 193 |
| Current Assets | 131 055 | 143 589 | 116 826 |
| Debtors | 87 753 | 91 873 | 70 461 |
| Net Assets Liabilities | 110 514 | -289 066 | -286 860 |
| Property Plant Equipment | 16 101 | 14 312 | 12 523 |
| Total Inventories | 20 985 | 25 362 | 23 172 |
| Other | |||
| Version Production Software | 2 022 | 2 023 | |
| Accrued Liabilities | 20 766 | 21 375 | 21 375 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 789 | 3 578 | 5 367 |
| Average Number Employees During Period | 6 | 6 | 6 |
| Bank Borrowings | 121 511 | 74 124 | |
| Creditors | 257 670 | 325 456 | 342 085 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 789 | 1 789 | |
| Loans From Directors | 44 582 | 42 835 | 38 730 |
| Net Current Assets Liabilities | 126 615 | -181 867 | -225 259 |
| Other Creditors | 34 867 | 78 948 | 84 833 |
| Property Plant Equipment Gross Cost | 17 890 | 17 890 | 17 890 |
| Taxation Social Security Payable | 19 390 | 21 845 | 22 841 |
| Total Assets Less Current Liabilities | 110 514 | -167 555 | -212 736 |
| Trade Creditors Trade Payables | 110 470 | 130 579 | 144 362 |
| Trade Debtors Trade Receivables | 87 753 | 91 873 | 70 461 |
| Value-added Tax Payable | 27 595 | 29 874 | 29 944 |
| Fixed Assets | 16 101 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 20th Feb 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy