74 Alcester Road Limited in Stratford-upon-avon, CV37 7PE

Description

Data updated on: 01-11-2023

This particular company is situated in Stratford-upon-avon under the ID 04963923. It was set up in the year 2003. The headquarters of the company is located at Fulready Manor Fulready Ettington. The post code for this address is CV37 7PE. The enterprise's principal business activity number is 68320 meaning Management of real estate on a fee or contract basis. 2022/11/30 is the last time the company accounts were reported.

There seems to be a group of two directors running this particular business at the current moment, including Michael S. and Mauveen S. who have been performing the directors assignments for 21 years.

Executives with significant control over the firm are: Michael S. has substantial control or influence over the company. Mauveen S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					4 058	5 137
Current Assets	2 977	4 651	1 119	1 750	4 848	5 137	5 425	5 600	7 517	8 377	7 429	7 264
Debtors		716	730	752	790
Net Assets Liabilities					-50	-71	-122	-182	-161	-82	8	-97
Other Debtors					790
Cash Bank In Hand	2 977	3 935	389	998	4 058
Net Assets Liabilities Including Pension Asset Liability	-541	-388	-12	-40	-90

Capital & Reserves
Profit Loss Account Reserve	-541	-388	-12	-40	-90

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						242	347	721	784	917	742	945
Creditors					4 898	5 208	6 018	5 922	6 894	7 542	7 565	7 570
Net Current Assets Liabilities	-541	-388	-12	-40	-90	171	225	539	623	835	750	848
Other Creditors					4 898	5 208
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							818	861			886	1 154
Total Assets Less Current Liabilities						171	225	539	623	835	750	848
Capital Employed	-541	-388	-12	-40	-90
Creditors Due Within One Year	3 518	5 039	1 131	1 790	4 938

Company staff

Michael S.

Role: Director

Appointed: 14 November 2003

Latest update: 5 March 2024

Michael S.

Role: Secretary

Appointed: 14 November 2003

Latest update: 5 March 2024

Mauveen S.

Role: Director

Appointed: 14 November 2003

Latest update: 5 March 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mauveen S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 August 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	19 August 2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 21 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 August 2015
Annual Accounts 26 August 2016
Date Approval Accounts	26 August 2016

74 Alcester Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Michael S.

Mauveen S.

Swift Incorporations Limited

People with significant control

Michael S.

Mauveen S.

Accounts Documents

Company filings

Filing category

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