Founded in 2016, With Alacrity, classified under reg no. 09960970 is an active company. Currently registered at 2 Steps Close EX1 3QH, Exeter the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Alastair B., Elizabeth B.. Of them, Alastair B., Elizabeth B. have been with the company the longest, being appointed on 20 January 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Steps Close |
| Town | Exeter |
| Post code | EX1 3QH |
| Country of origin | United Kingdom |
| Registration Number | 09960970 |
| Date of Incorporation | Wed, 20th Jan 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 20 January 2016
Position: Director
Appointed: 20 January 2016
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Elizabeth B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alastair B. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alastair B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 030 | 758 | 839 | 3 728 | 7 | 5 | |
| Current Assets | 6 030 | 893 | 975 | 3 728 | 7 | 1 505 | 2 004 |
| Debtors | 135 | 136 | 1 500 | 2 004 | |||
| Net Assets Liabilities | 154 | 1 098 | 1 090 | ||||
| Property Plant Equipment | 274 | 1 763 | 1 425 | 1 096 | 735 | 279 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 | 417 | 755 | 1 084 | 1 864 | 2 320 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 342 | 1 838 | 419 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Balances Amounts Owed To Related Parties | 2 381 | 53 | 1 860 | 1 743 | |||
| Bank Borrowings Overdrafts | 486 | 486 | |||||
| Corporation Tax Payable | 135 | 896 | 291 | 5 920 | 6 515 | ||
| Corporation Tax Recoverable | 135 | 136 | |||||
| Creditors | 5 391 | 1 013 | 486 | 4 063 | 844 | 12 480 | 8 918 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 | 349 | 338 | 329 | 780 | 456 | |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 639 | -120 | -179 | -335 | -837 | -10 975 | -6 914 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 5 256 | 1 013 | 425 | 2 681 | 553 | 6 560 | 2 403 |
| Par Value Share | 1 | ||||||
| Profit Loss | 539 | -485 | 944 | ||||
| Property Plant Equipment Gross Cost | 342 | 2 180 | 2 180 | 2 180 | 2 599 | ||
| Total Assets Less Current Liabilities | 639 | 154 | 1 584 | 1 090 | 259 | -10 240 | -6 635 |
| Trade Debtors Trade Receivables | 1 500 | 2 004 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-19 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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