Alextra Accountants (staffordshire) started in year 2008 as Private Limited Company with registration number 06467755. The Alextra Accountants (staffordshire) company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Newcastle at Drayton Beaumont Building. Postal code: ST5 2AE. Since 2020-12-07 Alextra Accountants (staffordshire) Limited is no longer carrying the name Jsw Accountancy Services.
The company has 5 directors, namely Matthew P., Mathew W. and Shawn G. and others. Of them, Matthew P., Mathew W., Shawn G., Ian B., Keith K. have been with the company the longest, being appointed on 1 August 2019. Currenlty, the company lists one former director, whose name is John W. and who left the the company on 1 August 2019. In addition, there is one former secretary - Sharon B. who worked with the the company until 1 August 2019.
| Office Address | Drayton Beaumont Building |
| Office Address2 | Merrial Street |
| Town | Newcastle |
| Post code | ST5 2AE |
| Country of origin | United Kingdom |
| Registration Number | 06467755 |
| Date of Incorporation | Wed, 9th Jan 2008 |
| Industry | Dormant Company |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 01 August 2019
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Alextra Group Limited from Crewe, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is John W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Alextra Group Limited
7-9 Macon Court Herald Drive, Crewe, CW1 6EA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England - Companies House |
| Registration number | 05543025 |
| Notified on | 1 August 2019 |
| Nature of control: |
75,01-100% shares |
John W.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Jsw Accountancy Services | December 7, 2020 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 118 924 | 157 836 | 217 093 | 278 194 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 153 416 | 246 334 | 313 207 | 41 624 | 235 385 | 5 307 | ||||
| Current Assets | 127 014 | 166 266 | 234 180 | 308 274 | 402 467 | 482 031 | 277 981 | 502 486 | 220 181 | 1 |
| Debtors | 79 951 | 107 230 | 126 825 | 89 942 | 122 493 | 168 824 | 236 357 | 267 101 | 214 874 | 1 |
| Net Assets Liabilities | 278 194 | 343 071 | 420 429 | 717 | 1 877 | 211 145 | 1 | |||
| Other Debtors | 1 | 1 749 | 3 810 | 24 517 | 6 842 | 1 | ||||
| Property Plant Equipment | 3 383 | 26 092 | 34 774 | |||||||
| Total Inventories | 64 917 | 33 640 | 38 431 | |||||||
| Cash Bank In Hand | 15 962 | 18 405 | 51 995 | 153 415 | ||||||
| Intangible Fixed Assets | 3 400 | 1 700 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 118 924 | 157 836 | 217 093 | 278 194 | ||||||
| Stocks Inventory | 31 101 | 40 631 | 55 360 | 64 917 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 118 923 | 157 835 | 217 092 | 278 193 | ||||||
| Shareholder Funds | 118 924 | 157 836 | 217 093 | 278 194 | ||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 46 500 | 49 304 | 74 562 | 220 845 | 220 845 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 117 | 5 931 | 17 448 | |||||||
| Additions Other Than Through Business Combinations Intangible Assets | 14 020 | 842 488 | 166 013 | 15 239 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 500 | 28 523 | 20 199 | |||||||
| Amounts Owed To Related Parties | 11 626 | 32 841 | 31 241 | |||||||
| Average Number Employees During Period | 3 | 4 | 4 | 10 | 15 | 16 | 5 | |||
| Creditors | 30 081 | 59 396 | 72 818 | 714 355 | 898 564 | 673 679 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -220 845 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 448 | |||||||||
| Disposals Intangible Assets | -1 084 259 | |||||||||
| Disposals Property Plant Equipment | -52 218 | |||||||||
| Financial Liabilities | 714 355 | 898 564 | 673 679 | |||||||
| Fixed Assets | 3 400 | 1 700 | 11 216 | 831 830 | 874 267 | 898 188 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 804 | 25 257 | 146 284 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 5 815 | 11 517 | |||||||
| Intangible Assets | 11 216 | 828 447 | 848 175 | 863 414 | ||||||
| Intangible Assets Gross Cost | 46 500 | 60 520 | 903 008 | 1 069 021 | 1 084 259 | |||||
| Net Current Assets Liabilities | 115 524 | 156 136 | 217 093 | 343 071 | 409 213 | -116 758 | 31 132 | -6 757 | 1 | |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||||
| Other Creditors | 15 560 | 17 751 | 33 901 | 383 959 | 470 405 | 194 709 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments | 14 409 | 21 370 | 8 965 | |||||||
| Property Plant Equipment Gross Cost | 3 500 | 32 023 | 52 222 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 958 | 6 607 | ||||||||
| Taxation Social Security Payable | 2 895 | 8 804 | 7 676 | 73 665 | ||||||
| Total Assets Less Current Liabilities | 420 429 | 715 072 | 905 399 | 891 431 | 1 | |||||
| Trade Creditors Trade Payables | 10 780 | 949 | 32 229 | |||||||
| Trade Debtors Trade Receivables | 89 941 | 122 493 | 167 075 | 218 138 | 221 214 | 199 067 | ||||
| Work In Progress | 64 917 | 33 640 | 38 431 | |||||||
| Creditors Due Within One Year | 11 490 | 10 130 | 17 087 | 30 080 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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