Founded in 2015, Alfx, classified under reg no. 09706250 is an active company. Currently registered at Tenby Place NG2 7BA, Nottingham the company has been in the business for 9 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. Barry J., appointed on 28 July 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tenby Place |
| Office Address2 | 102 Selby Road West Bridgford |
| Town | Nottingham |
| Post code | NG2 7BA |
| Country of origin | United Kingdom |
| Registration Number | 09706250 |
| Date of Incorporation | Tue, 28th Jul 2015 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 28 July 2015
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Barry J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry J.
| Notified on | 27 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 658 | 16 683 | 21 408 | 50 361 | 40 697 | 74 688 |
| Current Assets | 23 481 | 20 691 | 21 850 | 61 017 | 48 109 | 80 243 |
| Debtors | 4 823 | 4 008 | 442 | 10 656 | 7 412 | 5 555 |
| Property Plant Equipment | 2 234 | 3 123 | 1 279 | 432 | 1 026 | 1 817 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 462 | 1 854 | 7 515 | 8 362 | 6 306 | 6 967 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 4 312 | 18 | ||||
| Creditors | 21 134 | 23 270 | 5 823 | 19 705 | 8 433 | 40 976 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 392 | 847 | 531 | 661 | ||
| Net Current Assets Liabilities | 2 347 | -2 579 | 16 027 | 41 312 | 39 676 | 39 267 |
| Other Creditors | 917 | 191 | 577 | 2 281 | 30 624 | |
| Property Plant Equipment Gross Cost | 2 696 | 4 977 | 8 794 | 8 794 | 7 332 | 8 784 |
| Recoverable Value-added Tax | 416 | 442 | 647 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 281 | 1 125 | 1 452 | |||
| Total Assets Less Current Liabilities | 4 581 | 544 | 17 306 | 41 744 | 40 702 | 41 084 |
| Trade Debtors Trade Receivables | 4 407 | 4 008 | 10 656 | 7 412 | 4 908 | |
| Bank Borrowings Overdrafts | 10 000 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 587 | |||||
| Disposals Property Plant Equipment | 2 587 | |||||
| Other Taxation Social Security Payable | 5 404 | 8 992 | 5 829 | 9 874 | ||
| Trade Creditors Trade Payables | 228 | 136 | 323 | 478 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 2nd, April 2024 |
accounts | Free Download (7 pages) |
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