Alacrita Holdings Limited in London, NW1 0NH

Description

Data updated on: 01-11-2023

Alacrita Holdings began its operations in 2016 as a Private Limited Company under the ID 10522303. This particular company has been operating for eight years and the present status is active. This company's headquarters is registered in London at London Bioscience Innovation Centre. Anyone could also find the company by the zip code : NW1 0NH. The enterprise's principal business activity number is 70229 meaning Management consultancy activities other than financial management. 2022/12/31 is the last time when the company accounts were reported.

Currently, the directors registered by this particular business are: Simon T. appointed in 2016 and Anthony W. appointed on 2016-12-13.

Executives who have control over the firm are as follows: Anthony W. owns 1/2 or less of company shares. Simon T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	32 403	64 147	36 954	26 750	51 394	14 714	11 477
Current Assets	103 022	195 522	532 337	277 331	279 451	279 337	60 310
Debtors	70 619	131 375	495 383	250 581	228 057	264 623	48 833
Other Debtors	38 233	11 975	39 371	14 638	20 512	60 004	39 874

Other Financial Data
Amounts Owed By Related Parties	32 386	119 400	456 012	235 943	207 545	204 619	8 959
Amounts Owed To Group Undertakings	1 548	1 548	1 548
Average Number Employees During Period				2	2	2	2
Corporation Tax Payable	66 058	19 183	9 591		1 231
Creditors	109 789	178 148	27 633	3 449	4 308	26 785	24 739
Investments		486 363	39 922
Investments Fixed Assets	283 933	486 363	39 922	1 550	775	775	775
Investments In Group Undertakings Participating Interests		39 922	39 922	1 550	775	775	775
Net Current Assets Liabilities	-6 767	17 374	504 704	273 882	275 143	252 552	35 571
Number Shares Issued Fully Paid	3 000
Other Creditors	40 592	155 400	6 370	1 740	2 020	1 695	19 427
Other Investments Other Than Loans		446 441
Par Value Share	0
Total Assets Less Current Liabilities	277 166	503 737	544 626	275 432	275 918	253 327	36 346
Trade Creditors Trade Payables	1 591	2 017	10 124	1 709	1 057	25 090	5 312

Company staff

Simon T.

Role: Director

Appointed: 13 December 2016

Latest update: 10 March 2024

Anthony W.

Role: Director

Appointed: 13 December 2016

Latest update: 10 March 2024

People with significant control

Anthony W.

Notified on 1 May 2019

Nature of control:

1/2 or less of shares

Simon T.

Notified on 1 May 2019

Nature of control:

1/2 or less of shares

Robert J.

Notified on 1 May 2019

Ceased on 27 January 2023

Nature of control:

1/2 or less of shares

Simon T.

Notified on 13 December 2016

Ceased on 5 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna C.

Notified on 1 May 2017

Ceased on 5 December 2018

Nature of control:

substantial control or influence

Robert J.

Notified on 13 December 2016

Ceased on 5 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony W.

Notified on 13 December 2016

Ceased on 4 December 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	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-13
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
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Alacrita Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Anthony W.

Anna C.

Robert J.

People with significant control

Anthony W.

Simon T.

Robert J.

Simon T.

Anna C.

Robert J.

Anthony W.

Accounts Documents

Company filings

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