Alcait Investments Limited in Cardiff, CF24 5PJ

Description

Data updated on: 01-11-2023

Located in 7 Neptune Court, Cardiff CF24 5PJ Alcait Investments Limited is a Private Limited Company with 09661137 registration number. It's been launched nine years ago. The firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Fri, 30th Sep 2022 is the last time company accounts were filed.

With regards to this specific company, all of director's obligations have so far been carried out by Helen M. who was designated to this position on 29th June 2015. In order to help the directors in their tasks, this specific company has been using the skills of Helen M. as a secretary for the last nine years.

Helen M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	111 153	276 050	183 292	72 156
Current Assets	188 253	353 150	260 392	149 256	249 033	277 946	487 021
Debtors	77 100	77 100	77 100	77 100
Net Assets Liabilities	74 843	204 250	331 333	487 042	693 276	881 228	1 042 283
Property Plant Equipment	795 445	707 062	618 680	530 297

Other Financial Data
Amount Specific Advance Or Credit Directors	3 619 140	3 686 408	3 567 096	3 234 189	5 596 131	3 248 050	3 054 903
Amount Specific Advance Or Credit Made In Period Directors	3 757 140	147 600	191 788		2 592 572	1 500 060	47 308
Amount Specific Advance Or Credit Repaid In Period Directors	138 000	80 332	311 100	332 907	230 630	3 848 141	240 455
Accrued Liabilities Deferred Income	63 633	60 212	60 648
Accumulated Depreciation Impairment Property Plant Equipment	88 383	176 766	265 148	353 531
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-8 772
Additions Other Than Through Business Combinations Investment Property Fair Value Model	2 806 172		205 830
Average Number Employees During Period			1	1	1	1
Corporation Tax Payable		12 744	36 707
Creditors	3 619 140	3 686 408	3 567 097	3 234 189	5 595 676	5 412 935	5 143 670
Fixed Assets	3 601 617	3 660 834	3 778 282	3 689 899	6 235 916	6 103 084	5 962 987
Increase From Depreciation Charge For Year Property Plant Equipment	88 383		88 382	88 383
Investment Property	2 806 172	2 953 772	3 159 602	3 159 602
Investment Property Fair Value Model	2 806 172	2 953 772	3 159 602
Net Current Assets Liabilities	111 770	266 044	149 470	31 332	53 036	81 101	222 966
Number Shares Issued Fully Paid			100	100
Other Creditors			3 567 097	3 234 189
Other Taxation Social Security Payable			50 274	53 326
Par Value Share			1	1
Profit Loss			127 083	135 159
Property Plant Equipment Gross Cost	883 828	883 828	883 828
Provisions			29 322	20 550
Provisions For Liabilities Balance Sheet Subtotal	19 404	36 220	29 322	20 550
Total Additions Including From Business Combinations Property Plant Equipment	883 828
Total Assets Less Current Liabilities	3 713 387	3 926 878	3 927 752	3 721 231	6 288 952	6 235 172	6 185 953
Trade Debtors Trade Receivables	77 100	77 100	77 100	77 100

Company staff

Helen M.

Role: Director

Appointed: 29 June 2015

Latest update: 3 February 2024

Helen M.

Role: Secretary

Appointed: 29 June 2015

Latest update: 3 February 2024

People with significant control

Helen M.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	29 June 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Alcait Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Helen M.

People with significant control

Helen M.

Accounts Documents

Company filings

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