Alistair Mcivor started in year 2015 as Private Limited Company with registration number 09426012. The Alistair Mcivor company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Worcester at Perrywood End. Postal code: WR8 9EA.
There is a single director in the company at the moment - Alistair M., appointed on 6 February 2015. In addition, a secretary was appointed - Emma M., appointed on 6 February 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Perrywood End |
Office Address2 | Pirton |
Town | Worcester |
Post code | WR8 9EA |
Country of origin | United Kingdom |
Registration Number | 09426012 |
Date of Incorporation | Fri, 6th Feb 2015 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
Industry | Repair of machinery |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Alistair M. The abovementioned PSC and has 75,01-100% shares.
Alistair M.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 005 | |||||||
Balance Sheet | ||||||||
Current Assets | 49 626 | 65 243 | 47 793 | 79 137 | 146 605 | 205 968 | 234 153 | 290 501 |
Net Assets Liabilities | 12 004 | 4 451 | 3 400 | 7 352 | 128 | 52 020 | 114 510 | 136 023 |
Cash Bank In Hand | 30 254 | |||||||
Debtors | 10 643 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 005 | |||||||
Stocks Inventory | 8 729 | |||||||
Tangible Fixed Assets | 8 504 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 11 905 | |||||||
Shareholder Funds | 12 005 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 150 | -1 200 | -1 200 | -1 200 | -1 200 | -1 200 | -1 200 | -1 250 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||
Creditors | 44 977 | 67 429 | 48 775 | 80 458 | 152 682 | 170 831 | 146 791 | 178 653 |
Fixed Assets | 8 504 | 7 837 | 5 582 | 9 873 | 7 405 | 18 083 | 28 348 | 25 425 |
Net Current Assets Liabilities | 3 501 | -2 186 | -982 | -1 321 | -6 077 | 35 137 | 87 362 | 111 848 |
Total Assets Less Current Liabilities | 12 005 | 5 651 | 4 600 | 8 552 | 1 328 | 53 220 | 115 710 | 137 273 |
Creditors Due Within One Year | 46 125 | |||||||
Tangible Fixed Assets Additions | 11 338 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 338 | |||||||
Tangible Fixed Assets Depreciation | 2 834 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 834 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 6th February 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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