Founded in 2014, Alister Morley, classified under reg no. 09063621 is an active company. Currently registered at Cottlass Farm PL21 0TF, Modbury the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Alister M., appointed on 30 May 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Cottlass Farm |
Office Address2 | Cottlass Farm |
Town | Modbury |
Post code | PL21 0TF |
Country of origin | United Kingdom |
Registration Number | 09063621 |
Date of Incorporation | Fri, 30th May 2014 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Alister M. The abovementioned PSC and has 75,01-100% shares.
Alister M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | -18 710 | -27 716 | -33 588 | |||||
Balance Sheet | ||||||||
Current Assets | 269 290 | 383 707 | 445 442 | 25 753 | 34 | 2 361 | 1 038 | |
Net Assets Liabilities | 33 588 | 15 993 | 85 475 | 92 927 | 92 228 | 92 020 | ||
Cash Bank In Hand | 3 110 | 3 638 | ||||||
Debtors | 9 587 | 3 136 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -18 710 | -27 716 | -33 588 | |||||
Stocks Inventory | 256 593 | 376 933 | ||||||
Tangible Fixed Assets | 4 652 | 3 489 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -18 712 | -27 718 | ||||||
Shareholder Funds | -18 710 | -27 716 | -33 588 | |||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | 482 791 | 44 567 | 87 525 | 103 657 | 98 647 | 97 872 | ||
Fixed Assets | 4 652 | 3 489 | 3 761 | 2 821 | 2 116 | 8 369 | 6 419 | 4 814 |
Net Current Assets Liabilities | -23 362 | -31 205 | -37 349 | 18 814 | 87 591 | 101 296 | 98 647 | 96 834 |
Total Assets Less Current Liabilities | -18 710 | -27 716 | -33 588 | 15 993 | 85 375 | 92 927 | 92 228 | 92 020 |
Creditors Due Within One Year | 292 652 | 414 912 | 482 791 | |||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 6 202 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 202 | 6 202 | ||||||
Tangible Fixed Assets Depreciation | 1 550 | 2 713 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 550 | 1 163 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/30 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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