Alc Management Services Ltd. in Ringwood, BH24 2HN

Description

Data updated on: 01-11-2023

This business referred to as Alc Management Services was established on July 21, 2011 as a Private Limited Company. The firm's headquarters could be gotten hold of in Ringwood on 14 Lions Lane, Ashley Heath. When you want to get in touch with the business by post, its area code is BH24 2HN. The registration number for Alc Management Services Ltd. is 07714265. The firm's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. 2023-06-30 is the last time company accounts were reported.

At the moment, the directors enumerated by this particular limited company are: Alan C. chosen to lead the company thirteen years ago and Christine C. chosen to lead the company in 2011. To find professional help with legal documentation, the limited company has been using the skills of Christine C. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets					3 282	1 230	739	5 242	5 523	9 815	24 534	11 628
Net Assets Liabilities					6 646	312	277	4 470	317	2 787	8 888	6 165
Cash Bank In Hand	1 038	114	539	3 510	2 559
Debtors	2 515	2 623	2 511	580	723
Intangible Fixed Assets	36 000	32 000	28 000	24 000	20 000
Tangible Fixed Assets	3 525	3 219	2 879	2 042	1 358

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 300	3 248	1 870	499	6 547

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors					-17 993	-7 623	2 741	2 315	6 000	5 900	3 782	2 622
Fixed Assets					21 357	6 705	2 279	1 543	1 158	1 784	2 199	1 099
Net Current Assets Liabilities					-14 711	-6 393	-2 002	2 927	5 159	6 903	10 471	7 688
Total Assets Less Current Liabilities					6 646	312	277	4 470	6 317	8 687	12 670	8 787
Creditors Due Within One Year	41 678	34 608	31 959	29 533	17 993
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	4 700	767	698
Tangible Fixed Assets Cost Or Valuation	4 700	5 467	6 165	6 165
Tangible Fixed Assets Depreciation	1 175	2 248	3 286	4 121
Tangible Fixed Assets Depreciation Charged In Period	1 175	1 073	1 038	837	686

Company staff

Christine C.

Role: Secretary

Appointed: 21 July 2011

Latest update: 19 March 2024

Alan C.

Role: Director

Appointed: 21 July 2011

Latest update: 19 March 2024

Christine C.

Role: Director

Appointed: 21 July 2011

Latest update: 19 March 2024

People with significant control

Executives who have control over the firm are as follows: Alan C. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Christine C.

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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	1 July 2012
Date Approval Accounts	12 March 2014
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts 19 February 2013
Date Approval Accounts	19 February 2013
Annual Accounts 11 March 2015
Date Approval Accounts	11 March 2015
Annual Accounts 5 February 2016
Date Approval Accounts	5 February 2016
Annual Accounts 2 March 2017
Date Approval Accounts	2 March 2017

Alc Management Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

Alan C.

Christine C.

People with significant control

Alan C.

Christine C.

Accounts Documents

Company filings

Filing category

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