Alain Ltd
Cary Chambers 1 Palk Street TQ2 5EL Torquay
Number: 05660379
Incorporation date: 2005-12-21
Dissolution date: 2023-04-18
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
This particular firm was registered in Torquay with reg. no. 05660379. It was set up in 2005. The office of this company was situated at Cary Chambers 1 Palk Street. The area code for this address is TQ2 5EL. The company was dissolved on 2023-04-18, which means it had been active for eighteen years.
Alain P. was the company's director, assigned this position nineteen years ago.
Alain P. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | ||||||||
| Net Worth | 25 043 | 33 779 | 18 880 | |||||
| Balance Sheet | ||||||||
| Current Assets | 25 434 | 33 567 | 20 398 | 26 419 | 19 041 | 20 077 | 29 041 | 37 659 |
| Net Assets Liabilities | 18 880 | 16 827 | 9 916 | 16 411 | 25 288 | 34 609 | ||
| Debtors | 21 398 | 29 186 | 16 536 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 25 043 | 33 779 | 18 880 | |||||
| Stocks Inventory | 4 036 | 4 381 | 3 862 | |||||
| Tangible Fixed Assets | 6 099 | 8 207 | 7 664 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 21 248 | 18 204 | 11 843 | |||||
| Shareholder Funds | 25 043 | 33 779 | 18 880 | |||||
| Other Financial Data | ||||||||
| Creditors | 9 182 | 12 363 | 11 353 | 5 351 | 4 895 | 3 050 | ||
| Fixed Assets | 6 099 | 8 207 | 7 664 | 2 771 | 2 228 | 1 685 | 1 142 | |
| Net Current Assets Liabilities | 18 944 | 25 572 | 11 216 | 14 056 | 7 688 | 14 726 | 24 146 | 34 609 |
| Total Assets Less Current Liabilities | 25 043 | 33 779 | 18 880 | 16 827 | 9 916 | 16 411 | 25 288 | 34 609 |
| Creditors Due Within One Year | 6 490 | 7 995 | 9 182 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Aggregate Reserves | 3 695 | 15 475 | 6 937 | |||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 4 341 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 919 | 17 260 | 17 260 | |||||
| Tangible Fixed Assets Depreciation | 6 820 | 9 053 | 9 596 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 233 | 543 | ||||||
Role: Secretary
Appointed: 21 December 2005
Latest update: 10 December 2023
Role: Director
Appointed: 21 December 2005
Latest update: 10 December 2023
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 04 January 2023 |
| Confirmation statement last made up date | 21 December 2021 |
| Annual Accounts 19 June 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 19 June 2017 |
| Annual Accounts 18 April 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 18 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-10-01 |
| End Date For Period Covered By Report | 2022-09-30 |
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