Alicya Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Alicya Limited,registered as Private Limited Company, registered in Belfry House, Bell Lane in Hertford. The headquarters' postal code is SG14 1BP. The enterprise was set up on 17th January 2018. The Companies House Registration Number is 11155180. This company's declared SIC number is 47290, that means Other retail sale of food in specialised stores. The most recent accounts describe the period up to 2022-01-31 and the most recent confirmation statement was released on 2023-01-17.

Within this particular firm, the full extent of director's assignments have so far been executed by Salvatore M. who was assigned to lead the company in 2018.

Salvatore M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	80	24	1 185	3 531
Current Assets	6 590	6 544	10 098	28 347
Debtors	6 510	6 520	8 913	24 816
Net Assets Liabilities		-202	-233	2 165
Property Plant Equipment			11 511	9 209

Other Financial Data
Average Number Employees During Period	1	1	1	1
Creditors	6 153	6 746	19 655	7 667
Net Current Assets Liabilities	437	-202	-9 557	2 373
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000
Number Shares Issued Specific Share Issue	1 000
Par Value Share	1	1	1	1
Profit Loss	-563
Total Assets Less Current Liabilities	437	-202	1 954	11 582
Accumulated Depreciation Impairment Property Plant Equipment			2 878	5 180
Additional Provisions Increase From New Provisions Recognised			2 187	-437
Increase From Depreciation Charge For Year Property Plant Equipment			2 878	2 302
Property Plant Equipment Gross Cost			14 389
Provisions			2 187	1 750
Provisions For Liabilities Balance Sheet Subtotal			2 187	1 750
Total Additions Including From Business Combinations Property Plant Equipment			14 389

Company staff

Salvatore M.

Role: Director

Appointed: 17 January 2018

Latest update: 21 March 2024

People with significant control

Salvatore M.

Notified on 17 January 2018

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	17 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Alicya Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Salvatore M.

People with significant control

Salvatore M.

Accounts Documents

Company filings

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