Alwick Investments Limited LONDON


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.

Alwick Investments Limited Address / Contact

Office Address 71-75 Shelton Street
Town London
Post code WC2H 9JQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Benjamin M.

Position: Director

Appointed: 30 November 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand12 137152 76426 50957 889
Current Assets12 777147 76819 24148 865
Debtors640-4 996-7 268-9 024
Net Assets Liabilities-10 298-9 7884 58127 956
Other Debtors640100428500
Property Plant Equipment733 983891 1431 292 1691 289 525
Other
Amount Specific Advance Or Credit Directors 585 910841 124840 554
Amount Specific Advance Or Credit Made In Period Directors 585 910255 214216
Amount Specific Advance Or Credit Repaid In Period Directors   786
Accrued Liabilities960960960960
Accumulated Depreciation Impairment Property Plant Equipment1 4072 9135 5568 200
Average Number Employees During Period1   
Bank Borrowings Overdrafts  76234
Bank Overdrafts  76234
Corporation Tax Payable  1 2876 103
Creditors321 072461 830462 685462 685
Increase From Depreciation Charge For Year Property Plant Equipment1 4071 5062 6432 644
Net Current Assets Liabilities-423 209-439 101-824 903-798 884
Number Shares Issued But Not Fully Paid100100100100
Par Value Share1111
Property Plant Equipment Gross Cost735 390894 0561 297 725 
Total Additions Including From Business Combinations Property Plant Equipment735 390158 666403 669 
Total Assets Less Current Liabilities310 774452 042467 266490 641
Total Borrowings321 072461 830462 685462 685
Trade Creditors Trade Payables-200 1196
Trade Debtors Trade Receivables -5 096-7 696-9 524

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 10th, December 2023
Free Download (9 pages)

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