Alice James Consulting Services Limited in Kidlington, OX5 1JX

Description

Data updated on: 01-11-2023

The official date this firm was founded is January 25, 2012. Started under company registration number 07924268, it is registered as a Private Limited Company. You may find the office of the firm during its opening hours at the following location: The Old Chapel Thrupp, OX5 1JX Kidlington. This enterprise's declared SIC number is 96090 which means Other service activities not elsewhere classified. The latest accounts cover the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-02-28.

Until now, this specific company has only been supervised by 1 managing director: Alice J. who has been guiding it for twelve years.

Alice J. is the individual who has control over this firm, 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 468	69 591	84 611

Balance Sheet
Cash Bank On Hand				75 185	109 364
Current Assets	61 302	75 644	92 940	111 110	113 584	33 862	3 904	14 127	9 506	3 491
Debtors	6 172		15 950	35 925	4 220
Net Assets Liabilities				101 924	107 951	36 973	4 677	10 320	2 871	570
Other Debtors				57
Property Plant Equipment				1 449	3 014
Cash Bank In Hand	48 354	57 395	76 990	75 185
Intangible Fixed Assets	9 450	8 400	7 350	6 300
Net Assets Liabilities Including Pension Asset Liability	51 468	69 591	84 611	101 924
Stocks Inventory	6 776	18 249	15 950
Tangible Fixed Assets	272	1 498	2 800	1 449

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	51 368	69 491	84 511	101 824
Shareholder Funds	51 468	69 591	84 611

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 200	5 250
Accumulated Depreciation Impairment Property Plant Equipment				4 428	7 063
Additions Other Than Through Business Combinations Property Plant Equipment					4 200
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable				14 111	9 486
Creditors				16 935	13 897	850	1 352	4 858	6 636	4 896
Fixed Assets	9 722	9 898	10 150	7 749	8 264	3 961	2 125	1 051	1	1 975
Increase From Amortisation Charge For Year Intangible Assets					1 050
Increase From Depreciation Charge For Year Property Plant Equipment					2 635
Intangible Assets				6 300	5 250
Intangible Assets Gross Cost				10 500	10 500
Net Current Assets Liabilities	41 800	59 993	74 461	94 175	99 687	33 012	2 552	9 269	2 870	1 405
Other Creditors				2 097	756
Other Taxation Social Security Payable				727	3 655
Property Plant Equipment Gross Cost				5 877	10 077
Trade Debtors Trade Receivables				35 868	4 220
Creditors Due Within One Year	19 502	15 651	18 479	16 935
Intangible Fixed Assets Additions	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 050	2 100	3 150	4 200
Intangible Fixed Assets Amortisation Charged In Period	1 050	1 050	1 050	1 050
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500	10 500
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	54	300	560
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	400	2 022	3 188	588
Tangible Fixed Assets Cost Or Valuation	400	2 422	5 289	5 877
Tangible Fixed Assets Depreciation	128	924	2 489	4 428
Tangible Fixed Assets Depreciation Charged In Period	128	796	1 762	1 939
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			197
Tangible Fixed Assets Disposals			321
Total Assets Less Current Liabilities	51 522	69 891	85 171			36 973	4 677	10 320	2 871	570
Advances Credits Directors			308	1 377
Advances Credits Made In Period Directors				-3 126
Advances Credits Repaid In Period Directors				-4 195
Capital Employed			84 611	101 924

Company staff

Alice J.

Role: Director

Appointed: 25 January 2012

Latest update: 15 April 2024

People with significant control

Alice J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 October 2013
Annual Accounts 27 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 4 October 2014
Date Approval Accounts	4 October 2014

Alice James Consulting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice J.

People with significant control

Alice J.

Accounts Documents

Company filings

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