Alexi Zicarelli Limited in Mancheter, M12 6AE

Description

Data updated on: 01-11-2023

Registered at Picadilly Business Centre, Mancheter M12 6AE Alexi Zicarelli Limited is a Private Limited Company registered under the 12615274 registration number. The company was set up on May 20, 2020. The company's classified under the NACE and SIC code 63990 which means Other information service activities n.e.c.. Alexi Zicarelli Ltd filed its latest accounts for the financial year up to 2022-05-31. The business latest confirmation statement was submitted on 2023-01-15.

As for this particular limited company, all of director's duties have so far been executed by Jan B. who was formally appointed in 2020 in May. The following limited company had been presided over by Marc F. up until October 2021.

Jan B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	22 317	26 354	23 193
Current Assets	131 055	143 589	116 826
Debtors	87 753	91 873	70 461
Net Assets Liabilities	110 514	-289 066	-286 860
Property Plant Equipment	16 101	14 312	12 523
Total Inventories	20 985	25 362	23 172

Other Financial Data
Version Production Software		2 022	2 023
Accrued Liabilities	20 766	21 375	21 375
Accumulated Depreciation Impairment Property Plant Equipment	1 789	3 578	5 367
Average Number Employees During Period	6	6	6
Bank Borrowings		121 511	74 124
Creditors	257 670	325 456	342 085
Increase From Depreciation Charge For Year Property Plant Equipment		1 789	1 789
Loans From Directors	44 582	42 835	38 730
Net Current Assets Liabilities	126 615	-181 867	-225 259
Other Creditors	34 867	78 948	84 833
Property Plant Equipment Gross Cost	17 890	17 890	17 890
Taxation Social Security Payable	19 390	21 845	22 841
Total Assets Less Current Liabilities	110 514	-167 555	-212 736
Trade Creditors Trade Payables	110 470	130 579	144 362
Trade Debtors Trade Receivables	87 753	91 873	70 461
Value-added Tax Payable	27 595	29 874	29 944
Fixed Assets	16 101

Company staff

Jan B.

Role: Director

Appointed: 20 May 2020

Latest update: 13 December 2023

People with significant control

Jan B.

Notified on 20 May 2020

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2020-05-20
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Alexi Zicarelli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan B.

Marc F.

People with significant control

Jan B.

Accounts Documents

Company filings

Filing category

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