Alfea Ltd is a private limited company that can be found at 20 Brownlow Street, Leamington Spa CV32 5XH. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-07-06, this 4-year-old company is run by 1 director.
Director Christopher H., appointed on 06 July 2019.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was filed on 2023-07-05 and the deadline for the following filing is 2024-07-19. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 20 Brownlow Street |
Town | Leamington Spa |
Post code | CV32 5XH |
Country of origin | United Kingdom |
Registration Number | 12089124 |
Date of Incorporation | Sat, 6th Jul 2019 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Christopher H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher H.
Notified on | 6 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 33 309 | 18 959 | 9 672 | 13 826 |
Current Assets | 18 959 | 12 687 | 13 826 | |
Debtors | 3 015 | |||
Other Debtors | 3 015 | |||
Property Plant Equipment | 2 569 | |||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 578 | 3 147 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 26 941 | 28 937 | 13 899 | 8 313 |
Fixed Assets | 10 000 | 2 569 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 578 | 2 569 | ||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | |
Net Current Assets Liabilities | 6 368 | -9 978 | -1 212 | 5 513 |
Other Creditors | 10 564 | 11 266 | 11 478 | 7 473 |
Other Taxation Social Security Payable | 16 377 | 17 671 | 2 421 | 840 |
Property Plant Equipment Gross Cost | 3 147 | |||
Total Assets Less Current Liabilities | 26 368 | 22 | 1 357 | 5 513 |
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | |
Intangible Assets | 20 000 | 10 000 | ||
Total Additions Including From Business Combinations Intangible Assets | 30 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 147 |
Type | Category | Free download | |
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AA01 |
Current accounting period shortened from 31st March 2024 to 31st December 2023 filed on: 7th, December 2023 |
accounts | Free Download (1 page) |
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