Alcala Ltd in Bedlington, NE22 6AG

Description

Data updated on: 01-11-2023

Alcala Ltd could be reached at Winnow Lodge, Farmstead Court, Hartford Hall Estate in Bedlington. Its zip code is NE22 6AG. Alcala has been active in this business since it was registered on 2015-01-12. Its registered no. is 09384793. The firm's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 31st March 2022 is the last time company accounts were reported.

As stated, this business was incorporated 9 years ago and has so far been presided over by four directors.

Kathryn L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		100

Balance Sheet
Current Assets	100		30 301	18 041	12 261	12 261	9 106	25 804	25 804	58 458	31 314	34 905
Net Assets Liabilities			23 381	7 719	8 551	8 551	7 334	13 378	13 378	21 129	324	4 832
Cash Bank In Hand			14 875
Debtors	100		15 426
Net Assets Liabilities Including Pension Asset Liability	100	100	23 381

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve			23 281
Shareholder Funds		100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 400
Average Number Employees During Period							2	2	2	2	2	2
Creditors			6 920	11 100	4 294	4 294	2 162	12 640	12 640	17 329	14 039	15 728
Fixed Assets				778	584	584	390	214	214
Net Current Assets Liabilities	100		23 381	6 941	7 967	7 967	6 944	13 164	13 164	41 129	17 275	19 177
Total Assets Less Current Liabilities			23 381	7 719	8 551	8 551	7 334	13 378	13 378	41 129	17 275	19 177
Capital Employed	100		23 381
Creditors Due Within One Year			6 920
Number Shares Allotted		100	100
Par Value Share		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Charlotte L.

Role: Director

Appointed: 01 October 2022

Latest update: 8 April 2024

James L.

Role: Director

Appointed: 01 October 2022

Latest update: 8 April 2024

Kathryn L.

Role: Director

Appointed: 06 April 2016

Latest update: 8 April 2024

Alan L.

Role: Director

Appointed: 12 January 2015

Latest update: 8 April 2024

People with significant control

Kathryn L.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2015-01-12
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 2016

Alcala Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte L.

James L.

Kathryn L.

Alan L.

People with significant control

Kathryn L.

Accounts Documents

Company filings

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