Alces Limited in Bicester, OX26 4PP

Description

Data updated on: 01-11-2023

Alces came into being in 2014 as a company enlisted under no 08920801, located at OX26 4PP Bicester at Unit 5B Rowood Industrial Estate. The firm has been in business for 10 years and its last known status is active. The enterprise's declared SIC number is 74990 and their NACE code stands for Non-trading company. 2022-07-31 is the last time when company accounts were reported.

As the information gathered suggests, this specific business was incorporated in 2014/03/04 and has so far been overseen by three directors.

Executives with significant control over the firm are: Liam M. owns 1/2 or less of company shares. Stephen N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31
Currency
Net Worth	41 370	156 642

Balance Sheet
Cash Bank In Hand	42 210	44 392
Current Assets	42 330	247 152
Debtors	120	202 760
Intangible Fixed Assets	240
Net Assets Liabilities Including Pension Asset Liability	41 370	156 642

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	41 250	156 522
Shareholder Funds	41 370	156 642

Other Financial Data
Creditors Due Within One Year	1 200	90 750
Fixed Assets	240	240
Intangible Fixed Assets Additions	240
Intangible Fixed Assets Cost Or Valuation	240
Investments Fixed Assets	240	240
Net Current Assets Liabilities	41 130	156 402
Number Shares Allotted	120	120
Par Value Share	1	1
Share Capital Allotted Called Up Paid	120	120
Total Assets Less Current Liabilities	41 370	156 642

Company staff

Liam M.

Role: Director

Appointed: 04 March 2014

Latest update: 21 March 2024

Stephen N.

Role: Director

Appointed: 04 March 2014

Latest update: 21 March 2024

Mark T.

Role: Director

Appointed: 04 March 2014

Latest update: 21 March 2024

People with significant control

Liam M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Stephen N.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-03-04
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 November 2015
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Alces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam M.

Stephen N.

Mark T.

People with significant control

Liam M.

Stephen N.

Accounts Documents

Company filings

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