Alwick Investments Limited is a private limited company that can be found at 71-75 Shelton Street, London WC2H 9JQ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-30, this 5-year-old company is run by 1 director.
Director Benjamin M., appointed on 30 November 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2022-11-29 and the date for the next filing is 2023-12-13. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 71-75 Shelton Street |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 11705570 |
Date of Incorporation | Fri, 30th Nov 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Benjamin M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin M.
Notified on | 30 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 12 137 | 152 764 | 26 509 | 57 889 |
Current Assets | 12 777 | 147 768 | 19 241 | 48 865 |
Debtors | 640 | -4 996 | -7 268 | -9 024 |
Net Assets Liabilities | -10 298 | -9 788 | 4 581 | 27 956 |
Other Debtors | 640 | 100 | 428 | 500 |
Property Plant Equipment | 733 983 | 891 143 | 1 292 169 | 1 289 525 |
Other | ||||
Amount Specific Advance Or Credit Directors | 585 910 | 841 124 | 840 554 | |
Amount Specific Advance Or Credit Made In Period Directors | 585 910 | 255 214 | 216 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 786 | |||
Accrued Liabilities | 960 | 960 | 960 | 960 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 407 | 2 913 | 5 556 | 8 200 |
Average Number Employees During Period | 1 | |||
Bank Borrowings Overdrafts | 762 | 34 | ||
Bank Overdrafts | 762 | 34 | ||
Corporation Tax Payable | 1 287 | 6 103 | ||
Creditors | 321 072 | 461 830 | 462 685 | 462 685 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 407 | 1 506 | 2 643 | 2 644 |
Net Current Assets Liabilities | -423 209 | -439 101 | -824 903 | -798 884 |
Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 735 390 | 894 056 | 1 297 725 | |
Total Additions Including From Business Combinations Property Plant Equipment | 735 390 | 158 666 | 403 669 | |
Total Assets Less Current Liabilities | 310 774 | 452 042 | 467 266 | 490 641 |
Total Borrowings | 321 072 | 461 830 | 462 685 | 462 685 |
Trade Creditors Trade Payables | -200 | 11 | 96 | |
Trade Debtors Trade Receivables | -5 096 | -7 696 | -9 524 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 10th, December 2023 |
accounts | Free Download (9 pages) |
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