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Alexiou Associates Limited CHELTENHAM

Alexiou Associates Limited is a private limited company located at 1 Streamside, Bishops Cleeve, Cheltenham GL52 8XG. Its total net worth is estimated to be 6192 pounds, while the fixed assets that belong to the company come to 319 pounds. Incorporated on 2013-08-13, this 10-year-old company is run by 2 directors.
Director David H., appointed on 13 August 2013. Director Suzie H., appointed on 13 August 2013.
The company is officially classified as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was sent on 2023-08-13 and the deadline for the following filing is 2024-08-27. Furthermore, the statutory accounts were filed on 31 August 2023 and the next filing is due on 31 May 2025.

Alexiou Associates Limited Address / Contact

Office Address 1 Streamside
Office Address2 Bishops Cleeve
Town Cheltenham
Post code GL52 8XG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08647744
Date of Incorporation Tue, 13th Aug 2013
Industry Management consultancy activities other than financial management
End of financial Year 31st August
Company age 11 years old
Account next due date Sat, 31st May 2025 (399 days left)
Account last made up date Thu, 31st Aug 2023
Next confirmation statement due date Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated Sun, 13th Aug 2023

Company staff

David H.

Position: Director

Appointed: 13 August 2013

Suzie H.

Position: Director

Appointed: 13 August 2013

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is David H. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Suzie H. This PSC owns 25-50% shares.

David H.

Notified on 1 July 2016
Nature of control: 50,01-75% shares

Suzie H.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth6 19227 34332 246       
Balance Sheet
Cash Bank In Hand21 86021 35821 993       
Cash Bank On Hand  21 99311 6496 19315 33326 73711 3801 513 
Current Assets31 55052 68156 68711 64918 17425 56732 12611 6501 813415
Debtors9 69031 32334 694 11 98110 2345 389270300415
Other Debtors  19 730  270145270300415
Property Plant Equipment  3532002124796342 4261 7611 314
Tangible Fixed Assets319392353       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve6 09227 24332 146       
Shareholder Funds6 19227 34332 246       
Other
Amount Specific Advance Or Credit Directors 10 0009 8651485948118126126 
Amount Specific Advance Or Credit Made In Period Directors  19 238121 811708  
Amount Specific Advance Or Credit Repaid In Period Directors  19 37310 000845    125
Accumulated Depreciation Impairment Property Plant Equipment  6447979021 1061 5331 9782 6433 090
Average Number Employees During Period   22222  
Creditors  24 7949 33610 94319 03723 10511 4362 3181 160
Creditors Due Within One Year25 67725 73024 794       
Increase From Depreciation Charge For Year Property Plant Equipment   153105204427445665447
Net Current Assets Liabilities5 87326 95131 8932 3137 2316 5309 021214-505-745
Number Shares Allotted100100100       
Other Creditors  1 2442082 1891 3822 8681 6492 2491 118
Other Taxation Social Security Payable  20 7959 1285 82215 59917 4309 5924142
Par Value Share111       
Property Plant Equipment Gross Cost  9979971 1141 5852 1674 4044 404 
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions479279239       
Tangible Fixed Assets Cost Or Valuation479758997       
Tangible Fixed Assets Depreciation160366644       
Tangible Fixed Assets Depreciation Charged In Period160206278       
Total Additions Including From Business Combinations Property Plant Equipment    1174715822 237  
Total Assets Less Current Liabilities6 19227 34332 2462 5137 4437 0099 6552 6401 256569
Trade Creditors Trade Payables  2 755 2 9322 0562 80719528 
Trade Debtors Trade Receivables  14 964 11 9819 9645 244   
Advances Credits Directors 10 0009 865       
Advances Credits Made In Period Directors 10 000        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-08-31
filed on: 6th, October 2023 		Free Download (8 pages)

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