Alacran Group Ltd in Wokingham, RG41 5TS

Description

Data updated on: 01-11-2023

Alacran Group started conducting its business in 2018 as a Private Limited Company registered with number: 11175464. The company has been operating for six years and it's currently active. This company's office is based in Wokingham at C/o Flb Accountants Llp 1010 Eskdale Road. Anyone could also locate this business by its zip code of RG41 5TS. This firm's Standard Industrial Classification Code is 59200 and their NACE code stands for Sound recording and music publishing activities. 2022-12-31 is the last time account status updates were filed.

In order to satisfy the client base, the limited company is permanently being led by a body of three directors who are Giles B., Alessandra L. and Giorgia L.. Their mutual commitment has been of critical use to the following limited company for six years.

Executives with significant control over the firm are: Alessandra L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giorgia L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	842 528	1 324 331	1 269 626	473 518	75 435
Current Assets	1 564 279	1 466 984	1 538 944	1 310 082	380 667
Debtors	721 751	142 653	269 318	836 564	305 232
Net Assets Liabilities	1 246 423
Other Debtors	50 651	129 623	141 874	823 627	302 843
Property Plant Equipment	7 697	16 165	17 549	28 595	7 343

Other Financial Data
Accrued Liabilities	65 203
Accrued Liabilities Deferred Income	65 203	17 451
Accumulated Depreciation Impairment Property Plant Equipment	1 314	5 759	10 333	18 007	4 274
Additions Other Than Through Business Combinations Property Plant Equipment	9 011
Amounts Owed By Related Parties	43 749
Average Number Employees During Period	5	6	6	7	5
Corporation Tax Payable		17 668
Corporation Tax Recoverable		17 668
Creditors	325 554	3 992 028	5 489 532	304 873	336 026
Fixed Assets	7 698	16 166	17 549
Increase From Depreciation Charge For Year Property Plant Equipment	1 314	4 445	4 574	7 674	7 149
Investments Fixed Assets	1	1
Investments In Group Undertakings Participating Interests	1	1
Investments In Subsidiaries	1
Issue Equity Instruments	100
Net Current Assets Liabilities	1 238 725	-2 525 044	-3 950 588	1 005 209	44 641
Number Shares Issued Fully Paid	100
Other Creditors	149 826	3 791 707	5 221 664	241 949	277 416
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 882
Other Disposals Property Plant Equipment					34 985
Other Taxation Social Security Payable	14 338	47 562	51 985	25 806	2 621
Par Value Share	1
Prepayments	7 438
Prepayments Accrued Income	7 438	8 339
Profit Loss	-1 006 722	-1 502 256
Property Plant Equipment Gross Cost	9 011	21 924	27 882	46 602	11 617
Taxation Social Security Payable	14 338
Total Additions Including From Business Combinations Property Plant Equipment		12 914	5 958	18 720
Total Assets Less Current Liabilities	1 246 423	-2 508 878	-3 933 039	1 033 804	51 984
Total Borrowings	3 951
Trade Creditors Trade Payables	92 236	30 853	32 816	37 118	55 989
Trade Debtors Trade Receivables	619 913	13 030	1 024	12 937	2 389
Amount Specific Advance Or Credit Directors		54 364	56 864
Amount Specific Advance Or Credit Made In Period Directors		100 642	2 500
Amount Specific Advance Or Credit Repaid In Period Directors		46 278
Amounts Owed By Group Undertakings			126 420
Amounts Owed To Group Undertakings		121 906	183 067
Investments In Group Undertakings		1	-1

Company staff

Giles B.

Role: Director

Appointed: 29 January 2018

Latest update: 21 November 2023

Alessandra L.

Role: Director

Appointed: 29 January 2018

Latest update: 21 November 2023

Giorgia L.

Role: Director

Appointed: 29 January 2018

Latest update: 21 November 2023

People with significant control

Alessandra L.

Notified on 29 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giorgia L.

Notified on 29 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-29
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	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Alacran Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles B.

Alessandra L.

Giorgia L.

Monument Registrars Limited

Sean B.

People with significant control

Alessandra L.

Giorgia L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode