Alcath Ltd
1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 07010768
Incorporation date: 2009-09-07
Dissolution date: 2018-05-05
End of financial year: 20 November
Category: Private Limited Company
Status: Dissolved
Alcath came into being in 2009 as a company enlisted under no 07010768, located at MK5 8PJ Milton Keynes at 1 Radian Court. The company's last known status was dissolved. Alcath had been operating in this business field for nine years.
This limited company had 1 director: John C. who was in charge of it for nine years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-11-20 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 40 717 | 39 188 | 57 476 | 61 624 | 74 264 |
| Balance Sheet | |||||
| Cash Bank In Hand | 51 950 | 38 166 | 74 252 | 66 165 | 91 548 |
| Current Assets | 60 639 | 57 606 | 74 252 | 78 045 | 92 537 |
| Debtors | 8 689 | 19 440 | 11 880 | 989 | |
| Tangible Fixed Assets | 461 | 307 | 1 226 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 3 | 3 | 3 |
| Profit Loss Account Reserve | 40 715 | 39 186 | 57 473 | 61 621 | 74 261 |
| Shareholder Funds | 40 717 | 39 188 | 57 476 | 61 624 | 74 264 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 19 922 | 18 879 | 17 083 | 17 647 | 18 273 |
| Net Current Assets Liabilities | 40 717 | 38 727 | 57 169 | 60 398 | 74 264 |
| Number Shares Allotted | 2 | 3 | 3 | 3 | 3 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 3 | 3 | 3 |
| Tangible Fixed Assets Additions | 614 | 1 430 | |||
| Tangible Fixed Assets Cost Or Valuation | 614 | 614 | 2 044 | ||
| Tangible Fixed Assets Depreciation | 153 | 307 | 818 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 153 | 154 | 511 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 818 | ||||
| Tangible Fixed Assets Disposals | 2 044 | ||||
| Total Assets Less Current Liabilities | 40 717 | 39 188 | 57 476 | 61 624 | 74 264 |
Role: Secretary
Appointed: 07 September 2009
Latest update: 22 November 2023
Role: Director
Appointed: 07 September 2009
Latest update: 22 November 2023
| Account next due date | 20 August 2017 |
| Account last made up date | 20 November 2015 |
| Confirmation statement next due date | 21 September 2019 |
| Return last made up date | 07 September 2015 |
| Annual Accounts 25 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 25 April 2014 |
| Annual Accounts 5 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 5 June 2015 |
| Annual Accounts 12 January 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 20 November 2015 |
| Date Approval Accounts | 12 January 2016 |
| Annual Accounts 25 February 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 25 February 2013 |
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128 Durham Road
SW20 0DG
London
128 Durham Road
SW20 0DG
London
128 Durham Road
SW20 0DG
London
1 College Field Cuddesdon
OX44 9HL
Oxford
Sjd Accountancy
12th Floor 30 Crown Place
EC2A 2AL
London