Alceon Limited in London, SE15 6NP

Description

Data updated on: 01-11-2023

Situated at 43 Trafalgar Avenue, London SE15 6NP Alceon Limited is classified as a Private Limited Company registered under the 09875988 Companies House Reg No. It was founded on 2015-11-17. This company's declared SIC number is 84220 and has the NACE code: Defence activities. Alceon Ltd reported its account information for the period up to 2021-11-30. The latest annual confirmation statement was filed on 2022-11-15.

Angus H. and Eric T. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since November 2015.

Executives with significant control over the firm are: Eric T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angus H. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100 453

Balance Sheet
Cash Bank On Hand	14 950	31 174
Current Assets	173 531	56 520	61 711	125 310	65 838	76 563	46 835
Debtors	123 982	25 346
Net Assets Liabilities	100 453	23 027
Other Debtors	41 069	25 346
Property Plant Equipment	6 362	5 712
Total Inventories	36 859
Cash Bank In Hand	14 950
Stocks Inventory	36 859
Tangible Fixed Assets	6 362

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	100 451
Shareholder Funds	100 453

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		925	1 985	57 403	1 813	9 125	21 000
Accumulated Depreciation Impairment Property Plant Equipment	250	2 976
Additions Other Than Through Business Combinations Property Plant Equipment		6 576
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable	39 337
Creditors	79 440	38 280	31 123	29 816	27 552	28 364	22 228
Depreciation Rate Used For Property Plant Equipment		33
Disposals Property Plant Equipment		4 500
Fixed Assets		5 712	2 817	625	259	65
Increase From Depreciation Charge For Year Property Plant Equipment		2 726
Net Current Assets Liabilities	94 091	17 315	30 739	99 387	38 463	48 521	24 788
Number Shares Issued Fully Paid	2	2
Other Creditors	40 000	39 102
Other Taxation Social Security Payable	103	103
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			151	3 893	177	322	181
Property Plant Equipment Gross Cost	6 612	8 688
Total Assets Less Current Liabilities	100 453	23 027	33 556	100 012	38 722	48 586	24 788
Trade Debtors Trade Receivables	80 653
Advances Credits Directors	32 431	19 224	9 450	12 523	17 675	18 487	3 410
Advances Credits Made In Period Directors	32 431	21 485	263	3 073	7 199	10 300	4 531
Advances Credits Repaid In Period Directors		34 692	28 411		2 047	9 488	17 366
Creditors Due Within One Year	81 700
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	-2
Tangible Fixed Assets Additions	6 612
Tangible Fixed Assets Cost Or Valuation	6 612
Tangible Fixed Assets Depreciation	250
Tangible Fixed Assets Depreciation Charged In Period	250

Company staff

Angus H.

Role: Director

Appointed: 17 November 2015

Latest update: 14 March 2024

Eric T.

Role: Director

Appointed: 17 November 2015

Latest update: 14 March 2024

People with significant control

Eric T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angus H.

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	25 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2015-11-17
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Alceon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus H.

Eric T.

People with significant control

Eric T.

Angus H.

Accounts Documents

Company filings

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