Founded in 2005, Alfie 14, classified under reg no. 05537458 is an active company. Currently registered at 24 Bridge Street NP20 4SF, Newport the company has been in the business for 19 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
There is a single director in the company at the moment - Gareth T., appointed on 16 August 2005. In addition, a secretary was appointed - Yvonne T., appointed on 15 April 2021. As of 19 April 2024, there was 1 ex secretary - Jemma T.. There were no ex directors.
Office Address | 24 Bridge Street |
Town | Newport |
Post code | NP20 4SF |
Country of origin | United Kingdom |
Registration Number | 05537458 |
Date of Incorporation | Tue, 16th Aug 2005 |
Industry | Other sports activities |
End of financial Year | 31st May |
Company age | 19 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Gareth T. The abovementioned PSC and has 75,01-100% shares.
Gareth T.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 208 042 | 139 892 | 111 143 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 166 506 | 132 914 | 257 899 | 331 909 | 463 934 | 63 280 | |||
Current Assets | 200 759 | 270 737 | 432 327 | 198 746 | 216 331 | 274 340 | 439 325 | 632 182 | 355 545 |
Debtors | 32 506 | 28 785 | 85 962 | 32 240 | 83 417 | 16 441 | 107 416 | 168 248 | 292 265 |
Net Assets Liabilities | 137 205 | 118 908 | 169 807 | 331 526 | 384 925 | 321 524 | |||
Property Plant Equipment | 763 | 381 | 775 | 516 | 3 223 | ||||
Cash Bank In Hand | 168 253 | 241 952 | 346 365 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 208 042 | 139 892 | 111 143 | ||||||
Tangible Fixed Assets | 48 050 | 10 600 | 5 300 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 208 041 | 139 891 | 111 142 | ||||||
Shareholder Funds | 208 042 | 139 892 | 111 143 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 962 | 22 344 | 22 725 | 22 983 | 23 242 | 24 488 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 033 | 3 953 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | 2 | |||
Creditors | 62 304 | 97 804 | 104 533 | 108 574 | 247 773 | 37 244 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 382 | 381 | 258 | 259 | 1 246 | ||||
Net Current Assets Liabilities | 159 992 | 129 292 | 105 843 | 136 442 | 118 527 | 169 807 | 330 751 | 384 409 | 318 301 |
Property Plant Equipment Gross Cost | 22 725 | 22 725 | 23 758 | 23 758 | 27 711 | ||||
Total Assets Less Current Liabilities | 208 042 | 139 892 | 111 143 | 137 205 | 118 908 | 169 807 | 331 526 | 384 925 | 321 524 |
Advances Credits Directors | 47 648 | 54 555 | 75 904 | 3 832 | 255 | 35 446 | |||
Advances Credits Made In Period Directors | 6 907 | 21 349 | 72 072 | 3 577 | |||||
Advances Credits Repaid In Period Directors | 370 | ||||||||
Creditors Due Within One Year | 40 767 | 141 445 | 326 484 | ||||||
Fixed Assets | 48 050 | 10 600 | 5 300 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 85 501 | 21 200 | 21 200 | ||||||
Tangible Fixed Assets Depreciation | 37 451 | 10 600 | 15 900 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 300 | 5 300 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 151 | ||||||||
Tangible Fixed Assets Disposals | 64 301 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 24 Bridge Street Newport NP20 4SF to 4a Brecon Court William Brown Close Llantarnam Industrial Park NP44 3AB on 2024-02-12 filed on: 12th, February 2024 |
address | Free Download (1 page) |
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