Alcedo Blue Limited in Southport, PR9 9YF

Description

Data updated on: 01-11-2023

10620884 is the reg. no. for Alcedo Blue Limited. This company was registered as a Private Limited Company on 2017-02-15. This company has been on the market for seven years. This enterprise may be gotten hold of in Alcedo House 14 Slaidburn Crescent in Southport. The office's post code assigned to this address is PR9 9YF. This company's declared SIC number is 88100 and has the NACE code: Social work activities without accommodation for the elderly and disabled. 2022-03-31 is the last time the accounts were filed.

Due to this enterprise's growing number of employees, it became unavoidable to find other executives: Andrew B. and Joanne B. who have been collaborating for seven years to exercise independent judgement of the following company. In order to provide support to the directors, this specific company has been using the skills of Joanne B. as a secretary for the last seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 461	16 581	41 155	80 976
Current Assets	74 630	295 849	355 628	615 553
Debtors	70 169	279 268	314 473	534 577
Net Assets Liabilities	276	186 313	218 591	257 856
Other Debtors	12 490	51 341	75 885	54 578
Property Plant Equipment	10 333	7 604	11 014	33 800

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 565	3 119	11 658	20 213
Accumulated Depreciation Impairment Property Plant Equipment	1 779	5 953	10 840	18 725
Average Number Employees During Period	15	43	78	118
Creditors	71 401	116 686	59 824	7 422
Fixed Assets	87 039	190 065	194 129	231 346
Increase From Amortisation Charge For Year Intangible Assets		1 554	8 539	8 555
Increase From Depreciation Charge For Year Property Plant Equipment		4 174	4 887	7 885
Intangible Assets	76 706	182 461	183 115	197 546
Intangible Assets Gross Cost	78 271	185 580	194 773	217 759
Net Current Assets Liabilities	3 229	112 934	84 286	33 932
Other Creditors	89 992	116 686	49 407	2 005
Other Taxation Social Security Payable	6 465	23 237	66 782	63 029
Property Plant Equipment Gross Cost	12 112	13 557	21 854	52 525
Total Additions Including From Business Combinations Intangible Assets		107 309	9 193	22 986
Total Additions Including From Business Combinations Property Plant Equipment		1 445	8 297	30 671
Total Assets Less Current Liabilities	90 268	302 999	278 415	265 278
Trade Creditors Trade Payables	8 586	20 451	29 753	52 433
Trade Debtors Trade Receivables	57 679	116 290	89 212	225 122
Bank Borrowings			15 417	10 417
Bank Borrowings Overdrafts			10 417	5 417
Future Minimum Lease Payments Under Non-cancellable Operating Leases			24 550	23 447

Company staff

Andrew B.

Role: Director

Appointed: 15 February 2017

Latest update: 6 January 2024

Joanne B.

Role: Secretary

Appointed: 15 February 2017

Latest update: 6 January 2024

Joanne B.

Role: Director

Appointed: 15 February 2017

Latest update: 6 January 2024

People with significant control

Executives with significant control over the firm are: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew B.

Notified on 15 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne B.

Notified on 15 February 2017

Nature of control:

1/2 or less of voting rights

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	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-15
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Alcedo Blue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Joanne B.

Joanne B.

People with significant control

Andrew B.

Joanne B.

Accounts Documents

Company filings

Filing category

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