Alastair Cox Associates Limited in Ashbourne, DE6 1GP

Description

Data updated on: 01-11-2023

Alastair Cox Associates Limited has existed on the British market for 10 years. Started with Registered No. 09278555 in the year 2014, the company is registered at The Old Vicarage, Ashbourne DE6 1GP. This business's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 31st December 2022 is the last time when company accounts were reported.

There's a group of two directors supervising the following business at the current moment, namely Jane L. and Alastair L. who have been utilizing the directors obligations since August 2023.

Executives with significant control over the firm are: Alastair L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	50 291

Balance Sheet
Cash Bank On Hand	69 777	86 638	124 306	139 623	160 101	176 657	181 420	172 508
Current Assets	82 125	94 467	131 478	154 080	168 129	184 412	187 713	188 648
Debtors	12 348	7 829	7 172	14 457	8 028	7 755	6 293	16 140
Net Assets Liabilities	50 291	65 715	80 169	101 526	116 122	124 437	104 282	96 765
Other Debtors	4 987	3 161						42
Property Plant Equipment	677	3 881	2 903	3 235	2 264	1 588	2 690	2 714
Cash Bank In Hand	69 777
Net Assets Liabilities Including Pension Asset Liability	50 291
Tangible Fixed Assets	677

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	50 191
Shareholder Funds	50 291

Other Financial Data
Accrued Liabilities		3 585	2 583	5 281	4 402	2 199	3 494	4 958
Accumulated Depreciation Impairment Property Plant Equipment	260	607	1 585	1 579	2 551	3 227	3 624	2 939
Additions Other Than Through Business Combinations Property Plant Equipment		3 551		1 264			1 499	749
Average Number Employees During Period	1	1	2	2	2	2	2	2
Creditors	32 511	31 933	53 662	55 189	53 841	61 263	45 584	51 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-937				-1 410
Disposals Property Plant Equipment				-937				-1 410
Financial Liabilities							45 584	51 263
Increase From Depreciation Charge For Year Property Plant Equipment		347	978	931	972	676	398	725
Net Current Assets Liabilities	49 614	62 534	77 816	98 891	114 288	123 149	147 676	145 814
Other Creditors	2 509	5 167	30 609	30 549	30 762	41 485	20 828	18 977
Prepayments		3 161	89	1 831	2 904	79	1 799	1 484
Property Plant Equipment Gross Cost	937	4 488	4 487	4 815	4 815	4 815	6 314	5 653
Provisions For Liabilities Balance Sheet Subtotal		700	550	600	430	300	500	500
Taxation Social Security Payable	20 027	14 149	20 110	19 143	18 461	17 579	15 715	18 899
Total Assets Less Current Liabilities	50 291	66 415	80 719	102 126	116 552	124 737	150 366	148 528
Total Borrowings	9 975	12 617
Trade Creditors Trade Payables			360	216	216
Trade Debtors Trade Receivables	7 361	4 668	7 083	12 626	5 124	7 676	4 494	14 614
Consideration For Shares Issued	100
Creditors Due Within One Year	32 511
Fixed Assets	677
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1

Company staff

Jane L.

Role: Director

Appointed: 01 August 2023

Latest update: 19 April 2024

Alastair L.

Role: Director

Appointed: 24 October 2014

Latest update: 19 April 2024

People with significant control

Alastair L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Alastair Cox Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane L.

Alastair L.

People with significant control

Alastair L.

Jane L.

Accounts Documents

Company filings

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