Alacle Limited in London, EC4A 3DQ

Description

Data updated on: 01-11-2023

Located in 10 Bolt Court, London EC4A 3DQ Alacle Limited is categorised as a Private Limited Company issued a 07887395 Companies House Reg No. The firm was set up on December 20, 2011. This enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Alacle Ltd reported its latest accounts for the period that ended on 2022-12-31. The firm's latest confirmation statement was filed on 2022-11-14.

For 13 years, this particular company has only had a single managing director: Edward R. who has been maintaining it since December 20, 2011. At least one secretary in this firm is a limited company: Muls Limited.

Edward R. is the individual who controls 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	276 774	927 865	1 444 881	1 837 013

Balance Sheet
Cash Bank On Hand				950 962	950 898	1 943 898	1 863 604	2 058 359	3 713 119	3 548 271	208 566
Debtors	150 000	178 147	0					-1 357 466
Net Assets Liabilities				1 888 389	2 000 369	3 138 026	3 090 356	3 465 216	3 773 731	4 262 776	4 217 882
Cash Bank In Hand	127 419	269 756	574 447	950 963
Current Assets	277 419	447 903	574 447	950 963
Net Assets Liabilities Including Pension Asset Liability	276 774	927 865	1 444 881	1 837 013

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	276 674	927 765	1 444 781	1 836 913
Shareholder Funds	276 774	927 865	1 444 881	1 837 013

Other Financial Data
Total Fixed Assets Additions	480 000	552 092	407 380	12 831
Total Fixed Assets Cost Or Valuation	480 000	1 032 092	1 439 472	1 452 303
Average Number Employees During Period							1	1	1	1	1
Comprehensive Income Expense				392 132	7 472
Corporation Tax Payable									40 441		3 461
Creditors				566 253	569 853	572 972	576 634	580 054	623 914	587 039	903 424
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity				29 164	-104 508
Fixed Assets	480 000	1 032 092	1 439 472	1 452 303						1 303 369	4 898 695
Investment Property											3 007 897
Investment Property Fair Value Model											3 007 897
Investments				1 509 096	119 841
Investments Fixed Assets				1 509 096	1 640 075	1 790 877	1 815 563	2 041 458	683 992	1 303 369	1 890 798
Investments In Associates Joint Ventures Participating Interests				180 000	180 000
Net Current Assets Liabilities	-203 226	-104 227	5 409	384 710	381 045	1 370 926	1 286 970	1 478 305	3 089 205	2 961 232	-694 858
Number Shares Issued Fully Paid						10 000
Other Comprehensive Income Expense Net Tax				29 164	-104 508
Other Creditors				566 253	569 853	572 972	576 634	580 054	583 473	586 979	899 903
Other Investments Other Than Loans				1 329 096	1 460 075
Par Value Share						1
Profit Loss				362 968	111 980
Provisions For Liabilities Balance Sheet Subtotal					20 751	23 777	12 177	54 547	-534	1 825	-14 045
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 416	20 751
Total Assets Less Current Liabilities	276 774	927 865	1 444 881	1 837 013	2 021 120	3 161 803	3 102 533	3 519 763	3 773 197	4 264 601	4 203 837
Trade Creditors Trade Payables										60	60
Creditors Due Within One Year Total Current Liabilities	480 645	552 130	569 038	566 253
Total Fixed Asset Investments Additions	480 000	552 092	407 380	12 831
Total Fixed Asset Investments Cost Or Valuation	480 000	1 032 092	1 439 472	1 452 303
Total Investments Fixed Assets	480 000	1 032 092	1 439 472	1 452 303

Company staff

Muls Limited

Role: Corporate Secretary

Appointed: 20 December 2011

Address: Bolt Court, 3rd Floor, London, EC4A 3DQ, England

Latest update: 22 March 2024

Edward R.

Role: Director

Appointed: 20 December 2011

Latest update: 22 March 2024

People with significant control

Edward R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Alacle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muls Limited

Edward R.

People with significant control

Edward R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode