Alsthorpe Associates started in year 2014 as Private Limited Company with registration number 08836873. The Alsthorpe Associates company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Oakham at 30 Northgate. Postal code: LE15 6QS.
The company has one director. Patricia R., appointed on 8 January 2014. There are currently no secretaries appointed. As of 17 May 2025, there was 1 ex director - Neville R.. There were no ex secretaries.
| Office Address | 30 Northgate |
| Town | Oakham |
| Post code | LE15 6QS |
| Country of origin | United Kingdom |
| Registration Number | 08836873 |
| Date of Incorporation | Wed, 8th Jan 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (198 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 08 January 2014
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Patricia R. This PSC and has 25-50% shares. Another entity in the PSC register is Neville R. This PSC owns 25-50% shares.
Patricia R.
| Notified on | 7 January 2017 |
| Nature of control: |
25-50% shares |
Neville R.
| Notified on | 7 January 2017 |
| Ceased on | 10 February 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
| Net Worth | 7 771 | 31 651 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 55 463 | 12 111 | 77 436 | 118 151 | 163 413 | 201 810 | 238 150 | 177 206 | 199 123 | 193 840 | |
| Current Assets | 18 445 | 55 463 | 12 111 | 77 436 | 118 151 | 163 413 | 201 810 | 238 150 | 179 063 | 199 123 | 193 840 |
| Debtors | 1 857 | ||||||||||
| Net Assets Liabilities | 31 651 | -4 706 | 36 798 | 124 084 | 137 183 | 180 213 | 223 246 | 179 092 | 195 238 | 192 880 | |
| Property Plant Equipment | 1 255 | 835 | 415 | ||||||||
| Cash Bank In Hand | 18 445 | 55 463 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 771 | 31 651 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | |||||||||
| Profit Loss Account Reserve | 7 769 | 31 649 | |||||||||
| Shareholder Funds | 7 771 | 31 651 | |||||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 900 | 901 | 1 079 | 1 081 | 1 080 | 1 080 | 1 080 | 1 080 | 960 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 420 | 840 | 1 260 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 22 912 | 13 876 | 31 434 | 39 051 | 25 844 | 22 466 | 15 353 | ||||
| Corporation Tax Recoverable | 1 857 | ||||||||||
| Creditors | 23 812 | 16 817 | 40 638 | 48 256 | 26 230 | 22 852 | 15 739 | 386 | 3 885 | 960 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 675 | ||||||||||
| Disposals Property Plant Equipment | -1 675 | ||||||||||
| Dividends Paid On Shares | 30 000 | 90 000 | 90 000 | 50 000 | 54 000 | 54 000 | 22 000 | 24 600 | |||
| Fixed Assets | 1 255 | 835 | 415 | ||||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 420 | 420 | 420 | 415 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 420 | 420 | 420 | 415 | |||||||
| Loans From Directors | 2 040 | 8 125 | 8 125 | -694 | -694 | -694 | -694 | ||||
| Net Current Assets Liabilities | 7 771 | 31 651 | -4 706 | 36 798 | 124 084 | 137 183 | 178 958 | 222 411 | 178 677 | 195 238 | 192 880 |
| Property Plant Equipment Gross Cost | 1 675 | 1 675 | 1 675 | ||||||||
| Taxation Social Security Payable | 15 353 | 3 885 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 675 | ||||||||||
| Total Assets Less Current Liabilities | 7 771 | 31 651 | -4 706 | 36 798 | 76 390 | 137 183 | 180 213 | 223 246 | 179 092 | 195 238 | 192 880 |
| Creditors Due Within One Year | 10 674 | 23 812 | |||||||||
| Number Shares Allotted | 2 | 2 | |||||||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st January 2024 filed on: 30th, September 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy