Alcea Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Alcea Ltd. It was established 16 years ago and was registered under 06572488 as its registration number. This particular headquarters of this company is situated in London. You can reach it at 20-22 Wenlock Road. The enterprise's principal business activity number is 62012 meaning Business and domestic software development. Alcea Limited filed its latest accounts for the period up to 2022-04-30. The latest annual confirmation statement was released on 2023-04-22.

Currently, the firm is presided over by one director: Jonas C., who was assigned to lead the company on 2008-04-22. What is more, the managing director's responsibilities are regularly helped with by a secretary - Mariana L., who was officially appointed by this firm in April 2008.

Executives who have control over the firm are as follows: Thomas W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Mariana 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-402	-911	-1 388	-1 835	-1 893	-2 848

Balance Sheet
Current Assets	114	1 605	1 128	681	623	168	159	34 102	1 375	504	380	298	602
Net Assets Liabilities						-2 848	-3 357	11 802	-4 772	-6 512	-7 236	-7 918	-8 614
Cash Bank In Hand	114	1 518	1 041	594	536	81
Net Assets Liabilities Including Pension Asset Liability	-402	-911	-1 388	-1 835	-1 893	-2 848
Stocks Inventory		87	87	87	87	87

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 402	-1 911	-2 388	-2 835	-2 893
Shareholder Funds	-402	-911	-1 388	-1 835	-1 893	-2 848

Other Financial Data
Average Number Employees During Period									3	3	3	2	2
Creditors						3 016	3 516	1 000	7 016	7 016	7 616	8 216	9 216
Depreciation Amortisation Impairment Expense								265	628	869
Fixed Assets								1 497	869
Net Current Assets Liabilities	114	1 605	1 128	681	623	168	159	13 821	1 375	504	380	298	602
Other Operating Expenses Format2							187	565	290	151	164	202	216
Profit Loss							-508	38 526	-16 574	-1 740	-724	-682	-696
Staff Costs Employee Benefits Expense							321	16 129	15 656	720	560	480	480
Tax Tax Credit On Profit Or Loss On Ordinary Activities								8 213
Total Assets Less Current Liabilities	114	1 605	1 128	681	623	168	159	34 526	2 244	504	380	298	602
Turnover Revenue								67 200
Creditors Due After One Year	516	2 516	2 516	2 516	2 516	3 016
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	0	0
Profit Loss For Period				-321	-323
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Staff Costs				321	323

Company staff

Mariana L.

Role: Secretary

Appointed: 22 April 2008

Latest update: 14 February 2024

Jonas C.

Role: Director

Appointed: 22 April 2008

Latest update: 14 February 2024

People with significant control

Thomas W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mariana L.

Notified on 5 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 29 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	29 January 2013
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Alcea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariana L.

Jonas C.

People with significant control

Thomas W.

Mariana L.

Accounts Documents

Company filings

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