Alu-fix (facades) Limited is a private limited company registered at 110-114 Duke Street, Liverpool L1 5AG. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-20, this 6-year-old company is run by 5 directors.
Director Philip L., appointed on 28 September 2023. Director Steven H., appointed on 15 November 2022. Director Karol D., appointed on 08 February 2018.
The company is categorised as "other construction installation" (SIC: 43290).
The last confirmation statement was filed on 2022-12-19 and the deadline for the following filing is 2024-01-02. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 110-114 Duke Street |
Town | Liverpool |
Post code | L1 5AG |
Country of origin | United Kingdom |
Registration Number | 11120239 |
Date of Incorporation | Wed, 20th Dec 2017 |
Industry | Other construction installation |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Alu-Fix (Uk) Holdings Limited from Belfast, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alu-Fix (Uk) Holdings Limited
Donegall House 7 Donegall Square North, Belfast, County Antrim, BT1 5GB, United Kingdom
Legal authority | United Kingdom |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | Ni619752 |
Notified on | 20 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 316 437 | 716 970 | ||||
Current Assets | 1 | 10 638 | 80 825 | 13 573 | 1 388 599 | 2 865 928 |
Debtors | 926 162 | 1 903 143 | ||||
Net Assets Liabilities | 1 | -306 | 8 110 | -15 284 | 361 394 | 1 112 592 |
Other Debtors | 133 252 | 1 295 047 | ||||
Other | ||||||
Average Number Employees During Period | 2 | 4 | 4 | 4 | 27 | 93 |
Bank Borrowings Overdrafts | 11 535 | 293 646 | ||||
Corporation Tax Payable | 84 808 | 33 177 | ||||
Creditors | 10 944 | 23 000 | 16 655 | 11 535 | 293 646 | |
Net Current Assets Liabilities | 1 | -306 | 31 110 | 1 371 | 372 929 | 1 406 238 |
Other Creditors | 580 285 | 774 194 | ||||
Trade Creditors Trade Payables | 345 679 | 567 417 | ||||
Trade Debtors Trade Receivables | 792 910 | 608 096 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
Number Shares Allotted | 1 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-19 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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