Alan Wicks Limited
1 Fleet Square Cubitt Street, Camden WC1X 0PA London
Number: 07317058
Incorporation date: 2010-07-16
Dissolution date: 2023-01-03
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The company was located in London under the following Company Registration No.: 07317058. It was set up in 2010. The headquarters of the firm was situated at 1 Fleet Square Cubitt Street, Camden. The zip code is WC1X 0PA. This firm was dissolved in 2023, which means it had been active for 13 years.
Alan W. was this specific enterprise's director, formally appointed on 16th July 2010.
Alan W. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 14 989 | 21 708 | 18 720 | 8 667 | 1 877 | 1 255 | 15 621 | ||||
| Balance Sheet | |||||||||||
| Current Assets | 21 131 | 21 404 | 21 749 | 13 705 | 18 831 | 16 858 | 27 559 | 14 883 | 12 806 | 5 747 | |
| Net Assets Liabilities | 15 621 | 9 055 | 3 447 | 6 947 | 1 | ||||||
| Cash Bank In Hand | 11 410 | 8 976 | 9 938 | 5 014 | 4 233 | 6 348 | |||||
| Debtors | 9 388 | 15 000 | 11 811 | 8 691 | 14 598 | 10 510 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 14 989 | 21 708 | 18 722 | 8 667 | 1 739 | 1 255 | 15 621 | ||||
| Other Debtors | 5 394 | 7 709 | 7 658 | 7 830 | 8 934 | ||||||
| Tangible Fixed Assets | 3 160 | 2 924 | 3 711 | 3 853 | 3 329 | 2 931 | |||||
| Stocks Inventory | 333 | 500 | |||||||||
| Trade Debtors | 3 994 | 4 719 | 4 153 | 861 | 5 664 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 14 988 | 17 934 | 18 719 | 8 666 | 1 738 | 1 254 | |||||
| Shareholder Funds | 14 989 | 21 708 | 18 720 | 8 667 | 1 877 | 1 255 | 15 621 | ||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||||
| Creditors | 14 453 | 8 440 | 11 504 | 600 | |||||||
| Fixed Assets | 3 160 | 2 924 | 3 711 | 3 853 | 3 191 | 2 931 | 2 515 | 2 612 | 2 145 | 1 800 | |
| Net Current Assets Liabilities | 11 829 | 18 784 | 15 011 | 4 814 | -1 452 | -1 676 | 13 106 | 6 443 | 1 302 | 5 147 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 0 | 0 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 14 989 | 17 935 | 18 722 | 8 667 | 1 877 | 1 255 | 15 621 | 9 055 | 3 447 | 6 947 | |
| Accruals Deferred Income Within One Year | 400 | 500 | 550 | 550 | 3 361 | ||||||
| Creditors Due Within One Year | 9 302 | 12 358 | 6 738 | 8 891 | 20 283 | 18 534 | 14 453 | ||||
| Other Creditors Due Within One Year | 5 359 | 7 177 | 6 188 | 3 266 | 11 254 | ||||||
| Tangible Fixed Assets Additions | 500 | 455 | 1 145 | 338 | 363 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 956 | 6 089 | 6 544 | 7 689 | 8 027 | 8 390 | |||||
| Tangible Fixed Assets Depreciation | 796 | 1 881 | 2 833 | 3 836 | 4 698 | 5 459 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 736 | 952 | 1 003 | 862 | 623 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Taxation Social Security Due Within One Year | 3 543 | 6 958 | 5 213 | 5 075 | 5 668 | ||||||
Role: Secretary
Appointed: 01 August 2010
Latest update: 4 March 2024
Role: Director
Appointed: 16 July 2010
Latest update: 4 March 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 30 July 2023 |
| Confirmation statement last made up date | 16 July 2022 |
| Annual Accounts 29 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 29 December 2012 |
| Annual Accounts 13 August 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 13 August 2013 |
| Annual Accounts 02 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 02 December 2014 |
| Annual Accounts 24 October 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 24 October 2015 |
| Annual Accounts 2 September 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 2 September 2016 |
| Annual Accounts 30 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 30 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
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