Alsta Ltd is a private limited company that can be found at 19 Ninian Crescent, Kirkintilloch, Glasgow G66 3JR. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-08, this 6-year-old company is run by 2 directors.
Director Karen M., appointed on 24 January 2023. Director Angus M., appointed on 08 June 2017.
The company is officially categorised as "manufacture of jewellery and related articles" (SIC code: 32120).
The last confirmation statement was sent on 2023-06-07 and the date for the following filing is 2024-06-21. What is more, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 19 Ninian Crescent |
Office Address2 | Kirkintilloch |
Town | Glasgow |
Post code | G66 3JR |
Country of origin | United Kingdom |
Registration Number | SC568246 |
Date of Incorporation | Thu, 8th Jun 2017 |
Industry | Manufacture of jewellery and related articles |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (51 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Angus M. The abovementioned PSC has significiant influence or control over this company,.
Angus M.
Notified on | 8 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 46 945 | 29 318 | 27 311 | 3 123 |
Current Assets | 97 192 | 62 069 | 181 307 | 98 447 |
Debtors | 15 279 | 24 151 | 30 503 | 38 968 |
Net Assets Liabilities | 56 956 | 46 958 | 118 566 | 472 042 |
Other Debtors | 1 280 | 15 745 | 26 095 | |
Property Plant Equipment | 14 880 | 13 566 | 11 464 | 10 495 |
Total Inventories | 34 968 | 8 600 | 111 390 | |
Other | ||||
Accrued Liabilities Deferred Income | 2 545 | 3 377 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 940 | 5 914 | 8 016 | 10 260 |
Additions Other Than Through Business Combinations Intangible Assets | 9 625 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 660 | 1 275 | ||
Average Number Employees During Period | 1 | 1 | 1 | 2 |
Balances Amounts Owed To Related Parties | 20 397 | 76 101 | ||
Corporation Tax Payable | 10 487 | 1 460 | 24 520 | |
Creditors | 52 289 | 26 100 | 91 736 | 125 922 |
Fixed Assets | 11 464 | 502 141 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 803 | 14 803 | 10 475 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 974 | 2 102 | 2 244 | |
Intangible Assets | 485 000 | |||
Intangible Assets Gross Cost | 485 000 | |||
Investments Fixed Assets | 6 646 | |||
Net Current Assets Liabilities | 44 903 | 35 969 | 109 968 | -27 475 |
Other Creditors | 28 399 | 21 128 | 24 595 | 99 214 |
Other Investments Other Than Loans | 6 646 | |||
Other Taxation Social Security Payable | 2 718 | 24 520 | 25 740 | |
Property Plant Equipment Gross Cost | 18 820 | 19 480 | 19 480 | 20 755 |
Provisions For Liabilities Balance Sheet Subtotal | 2 827 | 2 577 | 2 866 | 2 624 |
Total Assets Less Current Liabilities | 59 783 | 49 535 | 88 932 | 474 666 |
Total Increase Decrease From Revaluations Intangible Assets | 475 375 | |||
Trade Creditors Trade Payables | 8 140 | 3 512 | 42 621 | 968 |
Trade Debtors Trade Receivables | 15 279 | 22 871 | 14 758 | 12 873 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 29th, March 2024 |
accounts | Free Download (12 pages) |
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