Founded in 2016, Alma Pelly, classified under reg no. 10234942 is an active company. Currently registered at 2 Waverley Street YO31 7QZ, York the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Duncan T., appointed on 16 June 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Waverley Street |
Office Address2 | The Groves |
Town | York |
Post code | YO31 7QZ |
Country of origin | United Kingdom |
Registration Number | 10234942 |
Date of Incorporation | Thu, 16th Jun 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Bessie Curzon Inc. from Dover, United States. This PSC is categorised as "an inc.", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Duncan T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bessie Curzon Inc.
850 New Burton Road Suite 201, Dover, De 19904, United States
Legal authority | United States |
Legal form | Inc. |
Notified on | 22 December 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Duncan T.
Notified on | 15 June 2017 |
Ceased on | 22 December 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 376 498 | 51 969 | 328 758 | 992 814 | 14 876 | 2 108 101 | 1 522 244 | |
Current Assets | 397 563 | 376 498 | 420 025 | 328 758 | 992 814 | 123 493 | 2 108 101 | 1 590 639 |
Debtors | 368 056 | 108 617 | 68 395 | |||||
Other Debtors | 80 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 3 993 | 370 279 | 36 144 | 7 543 | 8 543 | 108 537 | 3 769 | 68 395 |
Amount Specific Advance Or Credit Made In Period Directors | 29 500 | 366 286 | 1 000 | 581 463 | 72 164 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 507 | 334 135 | 28 601 | 117 080 | 690 000 | |||
Accrued Liabilities | 1 674 | 900 | 2 340 | 3 120 | 3 228 | 4 620 | 4 620 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | -28 619 | 92 661 | 128 587 | 266 651 | 177 813 | 1 052 243 | -27 527 | |
Creditors | 88 647 | 343 382 | 129 753 | 138 518 | 297 109 | 181 267 | 1 060 632 | -22 907 |
Fixed Assets | 150 693 | |||||||
Investments | 648 220 | 1 282 914 | 2 786 567 | 5 477 645 | 4 793 536 | |||
Investments Fixed Assets | 150 693 | 648 220 | 1 282 914 | 2 786 567 | 5 477 645 | 4 793 536 | ||
Net Current Assets Liabilities | 308 916 | 33 116 | 290 272 | 190 240 | 695 705 | -57 774 | 1 047 469 | 1 613 546 |
Other Investments Other Than Loans | 150 693 | -150 693 | 15 | 85 663 | 77 990 | 101 486 | 101 486 | |
Other Loans Classified Under Investments | 648 205 | 1 197 251 | 2 708 577 | 5 376 159 | 4 692 050 | |||
Total Assets Less Current Liabilities | 308 916 | 183 809 | 290 272 | 838 460 | 1 978 619 | 2 728 793 | 6 525 114 | 6 407 082 |
Trade Creditors Trade Payables | 48 | 48 | 48 | 18 795 | 226 | |||
Trade Debtors Trade Receivables | 368 056 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/16 filed on: 16th, January 2024 |
confirmation statement | Free Download (4 pages) |
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