Alpeggi Limited is a private limited company situated at 121 Eynsham Road, Botley, Oxford OX2 9BY. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 1 director.
Director Gillian W., appointed on 03 April 2017.
The company is categorised as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was filed on 2023-04-02 and the date for the next filing is 2024-04-16. What is more, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 121 Eynsham Road |
| Office Address2 | Botley |
| Town | Oxford |
| Post code | OX2 9BY |
| Country of origin | United Kingdom |
| Registration Number | 10702971 |
| Date of Incorporation | Mon, 3rd Apr 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 03 April 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Gillian W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gillian W.
| Notified on | 3 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 184 646 | 55 696 | 2 218 | 36 019 | |
| Current Assets | 184 646 | 291 202 | 323 469 | 393 536 | 91 947 |
| Debtors | -1 | 506 | 1 251 | 1 524 | |
| Net Assets Liabilities | 124 663 | 79 673 | 21 046 | ||
| Other Debtors | 506 | 1 251 | 353 | ||
| Total Inventories | 235 000 | 320 000 | 355 993 | ||
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 49 165 | ||||
| Corporation Tax Payable | 10 328 | 19 587 | 15 659 | ||
| Corporation Tax Recoverable | 1 171 | ||||
| Creditors | 140 984 | 193 295 | 198 806 | 264 698 | 22 676 |
| Dividends Paid | 30 000 | ||||
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | 43 661 | 97 907 | 124 663 | 128 838 | 69 271 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 130 656 | 173 708 | 183 147 | 263 863 | |
| Par Value Share | 1 | ||||
| Profit Loss | 43 561 | 84 246 | |||
| Total Assets Less Current Liabilities | 128 838 | 69 271 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
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