Founded in 2010, Alico Invest, classified under reg no. SC387666 is an active company. Currently registered at 15 Westfield Park AB39 2EF, Stonehaven the company has been in the business for 14 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Sophie A., appointed on 1 August 2023. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Sujath A., Liakoth A. and others listed below. There were no ex secretaries.
| Office Address | 15 Westfield Park |
| Town | Stonehaven |
| Post code | AB39 2EF |
| Country of origin | United Kingdom |
| Registration Number | SC387666 |
| Date of Incorporation | Tue, 26th Oct 2010 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 01 August 2023
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is Sophie A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Sujath A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Liakoth A., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sophie A.
| Notified on | 1 August 2023 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors 75,01-100% voting rights |
Sujath A.
| Notified on | 12 July 2017 |
| Ceased on | 1 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Liakoth A.
| Notified on | 6 April 2016 |
| Ceased on | 12 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 28 363 | 2 555 | 1 205 | 1 826 | 76 |
| Current Assets | 28 363 | 5 889 | 1 205 | 6 104 | 4 354 |
| Debtors | 3 334 | 4 278 | 4 278 | ||
| Net Assets Liabilities | 58 636 | 46 341 | 52 012 | 44 843 | 63 134 |
| Other | |||||
| Version Production Software | 2 024 | ||||
| Accrued Liabilities | 3 292 | 1 916 | 1 809 | 1 895 | 1 909 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 67 823 | 55 643 | |||
| Bank Borrowings Overdrafts | 67 945 | 7 376 | 23 675 | 11 505 | 13 634 |
| Creditors | 67 945 | 61 129 | 72 211 | 67 823 | 155 577 |
| Investment Property | 310 000 | 310 000 | 310 000 | 270 000 | 270 000 |
| Investment Property Fair Value Model | 310 000 | 310 000 | 310 000 | 270 000 | |
| Loans From Directors | 276 | 174 305 | 138 944 | 126 779 | |
| Net Current Assets Liabilities | -180 097 | -199 208 | -182 455 | -157 334 | -151 223 |
| Taxation Social Security Payable | 8 964 | 13 255 | |||
| Total Assets Less Current Liabilities | 129 903 | 110 792 | 127 545 | 112 666 | 118 777 |
| Corporation Tax Payable | 3 091 | 2 277 | 2 034 | 8 965 | |
| Dividends Paid | 2 000 | 3 000 | 4 000 | ||
| Other Creditors | 194 252 | 193 252 | |||
| Other Taxation Social Security Payable | 449 | ||||
| Prepayments | 3 334 | ||||
| Profit Loss | -10 295 | 8 671 | -3 169 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 322 | 3 322 | 3 322 | ||
| Total Borrowings | 75 320 | 68 506 | 62 611 | 58 163 | |
| Balances Amounts Owed To Related Parties | 176 928 | 138 944 | |||
| Deferred Tax Asset Debtors | 4 278 | ||||
| Increase Decrease In Investment Property Fair Value Model | -40 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 29th, August 2023 |
accounts | Free Download (7 pages) |
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