Alacrity Db Limited in Stratford-upon-avon, CV37 9NR

Description

Data updated on: 01-11-2023

This business operates under the name of Alacrity Db Limited. It was originally established ten years ago and was registered with 08841476 as its registration number. The registered office of the firm is based in Stratford-upon-avon. You may find it at 9 Shottery Brook Office Park Timothys Bridge Road, Stratford Enterprise Park. This firm's principal business activity number is 64999 - Financial intermediation not elsewhere classified. Alacrity Db Ltd filed its latest accounts for the period that ended on Thu, 31st Mar 2022. The firm's latest confirmation statement was submitted on Thu, 25th May 2023.

At the moment, this limited company is governed by a single director: David L., who was chosen to lead the company ten years ago. Since 2014-01-13 David M., had performed the duties for this specific limited company up until the resignation in June 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	80 004	79 998

Balance Sheet
Cash Bank On Hand		79 988	40 213	50 614	80 416	81 201
Current Assets	100 002	79 998	80 223	80 624	80 416		86 016	85 131	86 400
Debtors	10	10	40 010	30 010
Net Assets Liabilities			80 178	80 539	80 416	80 513	84 413	84 437	86 189
Cash Bank In Hand	99 992	79 988
Other Debtors		10	40 010

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	79 994	79 988
Shareholder Funds	80 004	79 998

Other Financial Data
Average Number Employees During Period					1	1
Creditors			45	10 085		675	1 590	681	211
Net Current Assets Liabilities	80 004	79 998	80 178	80 539	80 416	675	1 590	84 450	86 189
Other Creditors				10 000		675
Taxation Social Security Payable			45	85
Trade Debtors Trade Receivables			40 010	30 010
Creditors Due Within One Year	19 998
Number Shares Allotted	10	10
Other Taxation Social Security Payable			45
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Total Assets Less Current Liabilities	80 004	79 998	80 178			80 526	84 426	84 450	86 189
Fixed Assets						81 201	86 016

Company staff

David L.

Role: Director

Appointed: 11 June 2014

Latest update: 12 April 2024

People with significant control

Executives who control this firm include: Adrian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chris H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian H.

Notified on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chris H.

Notified on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David L.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher W.

Notified on 30 June 2016

Ceased on 31 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley S.

Notified on 30 June 2016

Ceased on 31 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	13 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 13 October 2015
Date Approval Accounts	13 October 2015

Alacrity Db Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

David M.

People with significant control

Adrian H.

Chris H.

David L.

Christopher W.

Beverley S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Alacrity Db Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

David M.

People with significant control

Adrian H.

Chris H.

David L.

Christopher W.

Beverley S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016