Alandale Securities Limited in London, N3 2JX

Description

Data updated on: 01-11-2023

The enterprise named Alandale Securities was created on Thu, 31st Mar 1988 as a Private Limited Company. The company's registered office can be contacted at London on 314 Regents Park Road, Finchley. Should you have to get in touch with this company by post, its post code is N3 2JX. The registration number for Alandale Securities Limited is 02238110. The company's registered with SIC code 64999 which stands for Financial intermediation not elsewhere classified. Alandale Securities Ltd released its account information for the period that ended on 2022-09-30. The business most recent confirmation statement was submitted on 2023-07-27.

Andrew S. and Bernard S. are listed as company's directors and have been managing the firm since Fri, 25th Jul 1997.

Andrew S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-569 461	-441 010	-325 134	-279 150	-189 608	-83 875

Balance Sheet
Cash Bank On Hand						41 958	37 580	83 416	68 321	6 662	18 223
Current Assets	1 645 857	1 772 787	1 902 626	1 936 142	2 020 304	2 135 636	2 239 564	2 327 061	2 427 088	2 394 026	2 427 869
Debtors	1 630 604	1 762 592	1 897 359	1 882 441	1 901 479	2 093 678	2 201 984	2 243 645	2 358 767	2 387 364	2 409 646
Net Assets Liabilities						-83 875	16 222	96 272	190 676	211 849	295 444
Other Debtors							1 366 400	1 396 061	2 358 767	2 387 364	2 409 646
Cash Bank In Hand	15 243	10 195	5 267	53 701	118 825	41 958
Net Assets Liabilities Including Pension Asset Liability	-569 461	-441 010	-325 134	-279 150	-189 608	-83 875

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-569 561	-441 110	-325 234	-279 250	-189 708	-83 975
Shareholder Funds	-569 461	-441 010	-325 134	-279 150	-189 608	-83 875

Other Financial Data
Secured Debts	2 087 097	2 087 097	2 087 097	2 087 097	2 087 097	2 087 097
Average Number Employees During Period									3	3	3
Corporation Tax Payable							3 760	18 780	22 144	6 781	24 464
Creditors						8 244	8 244	8 244	8 244	8 244	8 244
Net Current Assets Liabilities	-561 217	-432 766	-316 890	-270 906	-181 364	-75 631	24 466	104 516	198 920	220 093	303 688
Number Shares Issued Fully Paid							100	100
Other Creditors							8 244	8 244	8 244	8 244	8 244
Par Value Share			1	1	1	1	1	1
Trade Debtors Trade Receivables						823 584	835 584	847 584
Amount Specific Advance Or Credit Directors					109 413	111 058	109 068
Amount Specific Advance Or Credit Made In Period Directors						1 645
Amount Specific Advance Or Credit Repaid In Period Directors							1 990
Accrued Liabilities						13 112	11 193
Creditors Due After One Year		8 244	8 244	8 244	8 244	8 244
Creditors Due Within One Year		2 205 553	2 219 516	2 207 048	2 201 668	2 211 267
Number Shares Allotted			100	100	100	100
Other Remaining Borrowings						2 087 097	2 087 097
Profit Loss							100 097
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Assets Less Current Liabilities	-561 217	-432 766	-316 890	-270 906	-181 364	-75 631	24 466
Creditors Due After One Year Total Noncurrent Liabilities	8 244	8 244
Creditors Due Within One Year Total Current Liabilities	2 207 074	2 205 553
Investments Current Assets	10	0