Alcaplex Limited in Newcastle Upon Tyne, NE5 1TH

Description

Data updated on: 10-07-2019

This company known as Alcaplex was established on 2013-07-30 as a private limited company. This company headquarters was situated in Newcastle Upon Tyne on 53 Jedburgh Close. This place postal code is NE5 1TH. The company reg. no. for Alcaplex Limited was 08630506. Alcaplex Limited had been active for 6 years until dissolution date on 2019-05-28.

This limited company was managed by 1 managing director: Susan B. who was managing it from 2013-07-30 to dissolution date on 2019-05-28.

Susan B. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	1 492 061	2 013 464	160 000	160 000

Balance Sheet
Cash Bank In Hand	719 950	821 111	741 361
Current Assets	1 201 887	1 404 132	1 456 730
Debtors	481 937	583 021	715 369
Net Assets Liabilities Including Pension Asset Liability	1 492 061	2 013 464	160 000	160 000
Tangible Fixed Assets	655 073	1 063 976	1 263 494

Capital & Reserves
Called Up Share Capital	160 000	160 000	160 000
Profit Loss Account Reserve	1 332 061	1 853 464	2 049 865
Shareholder Funds	1 492 061	2 013 464	160 000	160 000

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset			160 000	160 000
Creditors Due Within One Year	364 899	454 644	510 359
Fixed Assets	655 073	1 063 976	1 263 494
Net Current Assets Liabilities	836 988	949 488	946 371
Number Shares Allotted		160 000	160 000	160 000
Other Debtors Due After One Year	481 937	583 021	715 369
Par Value Share		1	1	1
Secured Debts	364 899	454 644	510 359
Share Capital Allotted Called Up Paid	160 000	160 000	160 000	160 000
Tangible Fixed Assets Additions		408 903	199 518
Tangible Fixed Assets Cost Or Valuation	655 073	1 063 976	1 263 494
Total Assets Less Current Liabilities	1 492 061	2 013 464	2 209 865

Company staff

Susan B.

Role: Director

Appointed: 30 July 2013

Latest update: 2 November 2023

People with significant control

Susan B.

Notified on 9 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2019
Account last made up date	31 July 2017
Confirmation statement next due date	13 August 2017
Confirmation statement last made up date	30 July 2016

Annual Accounts
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts 9 October 2017
Start Date For Period Covered By Report	2016-08-01
Date Approval Accounts	9 October 2017
Annual Accounts 30 March 2017
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 March 2017
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts 1 August 2016
Date Approval Accounts	1 August 2016

Alcaplex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

People with significant control

Susan B.

Accounts Documents

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