Founded in 2017, Alstead Investments, classified under reg no. 10616774 is an active company. Currently registered at 23 Trinity Square LL30 2RH, Llandudno the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely David H., Sarah H.. Of them, David H., Sarah H. have been with the company the longest, being appointed on 13 February 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Trinity Square |
| Office Address2 | 1st Floor Suite |
| Town | Llandudno |
| Post code | LL30 2RH |
| Country of origin | United Kingdom |
| Registration Number | 10616774 |
| Date of Incorporation | Mon, 13th Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 13 February 2017
Position: Director
Appointed: 13 February 2017
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Sarah H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David H. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah H.
| Notified on | 13 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David H.
| Notified on | 13 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 265 | 6 153 | 10 860 | 99 211 | 6 | 302 |
| Debtors | 156 | 2 350 | 2 350 | 2 000 | ||
| Net Assets Liabilities | 2 545 | 24 | 5 069 | -8 817 | -8 882 | -8 936 |
| Other Debtors | 2 350 | 2 350 | 2 000 | |||
| Property Plant Equipment | 229 637 | 236 189 | 236 189 | |||
| Current Assets | 6 153 | 11 016 | 101 561 | |||
| Other | ||||||
| Amount Specific Bank Loan | 130 620 | 130 620 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 130 620 | 130 620 | 130 620 | |||
| Bank Borrowings Overdrafts | 130 620 | 130 620 | 130 620 | |||
| Corporation Tax Payable | 601 | 1 178 | ||||
| Creditors | 231 756 | 240 918 | 240 958 | 110 378 | 11 238 | 11 238 |
| Loans From Directors | 101 136 | 110 298 | ||||
| Net Current Assets Liabilities | 4 664 | 4 753 | 9 838 | 101 561 | ||
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 1 400 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 229 637 | 236 189 | 236 189 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 552 | |||||
| Total Assets Less Current Liabilities | 234 301 | 240 942 | 246 027 | 101 561 | 2 356 | 2 302 |
| Amounts Owed To Directors | 110 298 | 110 338 | 110 378 | |||
| Disposals Property Plant Equipment | 236 189 | |||||
| Prepayments | 156 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 12th February 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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