Alan Richard Close Ltd in Nottingham, NG16 6DH

Description

Data updated on: 01-11-2023

Alan Richard Close Ltd has existed on the local market for seven years. Started with Registered No. 10557684 in 2017, the company is located at 67e Nottingham Road, Nottingham NG16 6DH. This business's SIC code is 99999 : Dormant Company. Tue, 31st Jan 2023 is the last time company accounts were filed.

Alan C. is this specific enterprise's solitary director, who was appointed in 2017. Since January 2017 Richard C., had been fulfilling assigned duties for the limited company till the resignation in August 2017.

Executives with significant control over the firm are: Alan C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Richard C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	139 843	10 046	182 074	18 107	25 463	18 234
Current Assets	140 594	10 287	182 325	18 462	25 817	18 937
Debtors	751	241	251	355	354	703
Other Debtors	751	241	251	355	354	703
Property Plant Equipment	156 009	495 953	495 953	803 503	803 503

Other Financial Data
Accrued Liabilities	504
Creditors	297 104	505 720	677 514	820 953	825 903	818 606
Net Current Assets Liabilities	-156 510	-495 433	-495 189	-802 491	-800 086	-799 669
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	297 104	505 152	675 815	819 253	822 993	817 570
Other Remaining Borrowings	296 600
Other Taxation Social Security Payable		568	1 699	1 700	2 910	1 036
Par Value Share	1	1	1	1	1	1
Prepayments		241
Property Plant Equipment Gross Cost	156 009	495 953	495 953	803 503
Total Additions Including From Business Combinations Property Plant Equipment	156 009	339 944		307 550
Total Assets Less Current Liabilities	-501	520	764	1 012	3 417	105 331
Average Number Employees During Period					1	1
Increase Decrease In Investment Property Fair Value Model						101 497
Investment Property					803 503	905 000
Investment Property Fair Value Model					803 503	905 000

Company staff

Alan C.

Role: Director

Appointed: 11 January 2017

Latest update: 26 January 2024

People with significant control

Alan C.

Notified on 11 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard C.

Notified on 11 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	11 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Alan Richard Close Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Richard C.

People with significant control

Alan C.

Richard C.

Accounts Documents

Company filings

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