Alaris Developments Limited with reg. no. 10495461 has been on the market for 8 years. This particular Private Limited Company is located at Mountview Court 1148 High Road, Whetstone in London and its zip code is N20 0RA. This company's SIC and NACE codes are 41100 which means Development of building projects. Alaris Developments Ltd reported its latest accounts for the financial year up to 2021/12/31. The business latest confirmation statement was filed on 2022/11/23.
Alaris Developments Limited
General information
Name:
Alaris Developments Ltd
Office Address:
Mountview Court 1148 High Road Whetstone N20 0RA London
Number: 10495461
Incorporation date: 2016-11-24
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 84 622 | 150 904 | 8 636 | 19 068 | 8 932 |
| Current Assets | 1 657 640 | 3 095 259 | 3 405 183 | 2 126 810 | 445 522 |
| Debtors | 3 503 | 17 571 | 24 419 | 17 156 | 4 341 |
| Other Debtors | 3 320 | 17 571 | 18 136 | 16 807 | 3 475 |
| Total Inventories | 1 569 515 | 2 926 784 | 3 372 128 | 2 090 586 | 432 249 |
| Other Financial Data | |||||
| Amounts Owed By Related Parties | 349 | ||||
| Amounts Owed To Group Undertakings | 1 668 811 | 3 123 833 | 4 690 514 | 3 890 669 | 2 570 619 |
| Bank Borrowings Overdrafts | 4 101 | ||||
| Creditors | 1 671 256 | 3 129 778 | 4 704 357 | 3 910 708 | 2 580 423 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 709 | 4 616 | |||
| Investments Fixed Assets | 1 | 1 | |||
| Investments In Group Undertakings Participating Interests | 1 | 1 | |||
| Net Current Assets Liabilities | -13 616 | -34 519 | -1 299 174 | -1 783 898 | -2 134 901 |
| Number Shares Issued Fully Paid | 1 | ||||
| Other Creditors | 2 445 | 4 543 | 8 523 | 10 924 | 3 348 |
| Other Taxation Social Security Payable | 672 | ||||
| Par Value Share | 1 | ||||
| Total Assets Less Current Liabilities | -1 299 174 | -1 783 897 | -2 134 900 | ||
| Trade Creditors Trade Payables | 1 402 | 4 648 | 9 115 | 2 355 | |
| Trade Debtors Trade Receivables | 183 | 6 283 | 866 | ||
Company staff
Michael B.
Role: Director
Appointed: 06 December 2016
Latest update: 1 March 2024
People with significant control
Michael B.
Notified on
24 November 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Jonathan B.
Notified on
25 November 2016
Ceased on
30 September 2022
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 07 December 2023 |
| Confirmation statement last made up date | 23 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
Company filings
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Confirmation statement
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Persons with significant control
Free Download
Change of registered address from Pure Offices, Albany Chambers, 26 Bridge Road East Welwyn Garden City Hertfordshire AL7 1HL England on 2023/05/11 to Mountview Court 1148 High Road Whetstone London N20 0RA (AD01)
filed on: 11th, May 2023
filed on: 11th, May 2023
address
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