Al22 Ltd in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

Al22 Ltd has existed on the market for eleven years. Started with Companies House Reg No. 08652002 in the year 2013, it have office at 1 Pinnacle Way, Derby DE24 8ZS. This company's principal business activity number is 93199 and their NACE code stands for Other sports activities. Al22 Limited filed its account information for the period that ended on 2022-08-31. Its latest confirmation statement was filed on 2023-08-15.

There is a solitary director at present controlling this company, namely Alexander L. who's been doing the director's obligations since 2013-08-15. What is more, the director's responsibilities are aided with by a secretary - Nicholas H., who was officially appointed by the following company ten years ago.

Alexander L. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	1 813	44 739	112 281

Balance Sheet
Cash Bank On Hand			88 147	157 019	177 930
Current Assets	10 484	70 216	121 874	213 120	297 776
Debtors	2 000		33 727	56 101	119 846
Other Debtors			281		100 000
Property Plant Equipment			6 227	27 280	78 450
Cash Bank In Hand	8 484	70 216	88 147
Net Assets Liabilities Including Pension Asset Liability	1 813	44 739	112 281
Tangible Fixed Assets	9 303	6 352	6 227

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 812	44 738	112 280
Shareholder Funds	1 813	44 739	112 281

Other Financial Data
Amount Specific Advance Or Credit Directors		407	955	10 952	443
Amount Specific Advance Or Credit Made In Period Directors			6 955	13 648	787
Amount Specific Advance Or Credit Repaid In Period Directors			6 407	3 651	11 296
Accrued Liabilities			1 230	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment			9 794	21 387	37 538
Average Number Employees During Period				1	1
Corporation Tax Payable			11 517	13 404	21 476
Creditors			15 820	30 030	55 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 000
Disposals Property Plant Equipment					10 000
Increase From Depreciation Charge For Year Property Plant Equipment				11 593	26 151
Net Current Assets Liabilities	-7 490	70 216	106 054	183 090	241 992
Other Creditors				399	687
Property Plant Equipment Gross Cost			16 021	48 667	115 988
Total Additions Including From Business Combinations Property Plant Equipment				32 646	77 321
Total Assets Less Current Liabilities	1 813	44 739	112 281	210 370	320 442
Trade Creditors Trade Payables				555	26 345
Trade Debtors Trade Receivables			33 446	56 101	19 846
Creditors Due After One Year	17 974	31 829
Creditors Due Within One Year	17 974	31 829	15 820
Fixed Assets	9 303	6 352	6 227
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	12 404		3 617
Tangible Fixed Assets Cost Or Valuation	12 404	12 404	16 021
Tangible Fixed Assets Depreciation	3 101	6 052	9 794
Tangible Fixed Assets Depreciation Charged In Period	3 101	2 951	3 742

Company staff

Nicholas H.

Role: Secretary

Appointed: 01 November 2014

Latest update: 20 March 2024

Alexander L.

Role: Director

Appointed: 15 August 2013

Latest update: 20 March 2024

People with significant control

Alexander L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-08-15
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Al22 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Alexander L.

People with significant control

Alexander L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode