Founded in 2016, William Alexander Group, classified under reg no. 10525388 is an active company. Currently registered at Ashcombe Court GU7 1LQ, Godalming the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Alexander J., appointed on 14 December 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - William B.. There were no ex secretaries.
| Office Address | Ashcombe Court |
| Office Address2 | Woolsack Way |
| Town | Godalming |
| Post code | GU7 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 10525388 |
| Date of Incorporation | Wed, 14th Dec 2016 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 14 December 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Alexander J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is William B. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander J.
| Notified on | 14 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
William B.
| Notified on | 14 December 2016 |
| Ceased on | 9 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 298 | 11 206 | 24 521 | 6 047 | 19 865 | 55 033 |
| Current Assets | 27 821 | 38 389 | 44 160 | 41 083 | 95 707 | 131 227 |
| Debtors | 18 301 | 7 796 | 1 639 | 6 679 | 9 638 | 2 897 |
| Net Assets Liabilities | -57 275 | -31 711 | -8 067 | |||
| Other Debtors | 18 301 | 7 796 | 1 639 | 2 934 | 8 093 | 2 377 |
| Property Plant Equipment | 14 207 | 10 422 | 17 442 | 34 737 | 53 505 | 56 816 |
| Total Inventories | 3 222 | 19 387 | 18 000 | 28 357 | 66 204 | 73 297 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 517 | 6 302 | 11 094 | 17 294 | 30 811 | 44 371 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 812 | 26 495 | 38 825 | 39 136 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 |
| Creditors | 60 345 | 74 167 | 120 866 | 133 095 | 11 857 | 4 960 |
| Finance Lease Payments Owing Minimum Gross | 16 269 | 7 792 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 800 | 11 700 | 3 900 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 517 | 4 792 | 7 934 | 17 355 | 18 817 | |
| Net Current Assets Liabilities | -32 524 | -35 778 | -76 706 | -92 012 | -73 359 | -59 923 |
| Other Creditors | 60 345 | 74 167 | 120 058 | 131 560 | 11 857 | 4 960 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 734 | 3 838 | 5 257 | |||
| Other Disposals Property Plant Equipment | 3 000 | 6 540 | 22 265 | |||
| Other Taxation Social Security Payable | 808 | 1 535 | 2 941 | 2 726 | ||
| Property Plant Equipment Gross Cost | 16 724 | 16 724 | 28 536 | 52 031 | 84 316 | 101 187 |
| Total Assets Less Current Liabilities | -18 317 | -25 356 | -59 264 | -57 275 | -19 854 | -3 107 |
| Trade Creditors Trade Payables | 13 193 | 5 630 | ||||
| Trade Debtors Trade Receivables | 3 745 | 1 545 | 520 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 2 | |||||
| Number Shares Issued Specific Share Issue | 2 | |||||
| Par Value Share | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 724 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 13, 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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