Alcotox Ltd in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Alcotox Ltd 's been in the UK for twelve years. Registered with number 08110366 in the year 2012, the firm is located at 124 City Road, London, London EC1V 2NX. This firm's principal business activity number is 10890 which stands for Manufacture of other food products n.e.c.. Thursday 30th June 2022 is the last time when the accounts were filed.

Up until now, the firm has only been overseen by a single director: Amjid Y. who has been supervising it for twelve years.

Amjid Y. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-558	-3 782	-38 521	-29 505

Balance Sheet
Cash Bank On Hand				8 583	99 161	55 423	22 868	12 288	11 780	413 981	340 736
Current Assets	1 765	22 155	26 562	35 828	99 661	64 122	38 983	31 849	25 186	427 205	355 280
Debtors		9 846	5 170	26 995		8 699	16 115	19 561	13 406	13 224	14 544
Net Assets Liabilities				-29 505	77 193	63 872	38 733	19 589	-13 895	-41 914	-119 531
Other Debtors				26 995		8 699	16 115	19 561	13 406	13 224	14 544
Total Inventories				250	500
Cash Bank In Hand	1 765	12 309	21 392	8 583
Net Assets Liabilities Including Pension Asset Liability	-558	-3 782	-38 521	-29 505
Stocks Inventory				250

Capital & Reserves
Called Up Share Capital	1	9 649	89	89
Profit Loss Account Reserve	-559	-13 431	-48 170	-61 654
Shareholder Funds	-558	-3 782	-38 521	-29 505

Other Financial Data
Version Production Software									2 022	2 023	2 023
Accrued Liabilities				1 300	150	250	250	316	437	500	560
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				65 333	150	250	250	-19 245	437	500	6 192
Loans From Directors							-16 115	-19 561
Net Current Assets Liabilities	-558	-3 782	25 512	34 528	99 511	63 872	38 733	31 533	24 749	426 705	349 088
Nominal Value Allotted Share Capital							89	89	89	89	89
Number Shares Allotted	1	9 649	9 649					89	8 900 000	8 900 000	8 900 000
Other Creditors				64 033	22 318			11 944	38 644	468 619	468 619
Par Value Share	1	1	1					1	0	0	0
Raw Materials Consumables				250	500
Taxation Social Security Payable											5 632
Total Assets Less Current Liabilities	-558	-3 782	-38 521	34 528	99 511	63 872	38 733	31 533	24 749	426 705	349 088
Creditors Due Within One Year	2 323	25 937	1 050	1 300
Creditors Due After One Year			64 033	64 033
Share Premium Account			9 560	32 060
Share Capital Allotted Called Up Paid	1	9 649	9 649

Company staff

Amjid Y.

Role: Director

Appointed: 19 June 2012

Latest update: 18 December 2023

People with significant control

Amjid Y.

Notified on 19 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-06-19
Date Approval Accounts	19 March 2014
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 July 2014
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Alcotox Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amjid Y.

Shazia K.

People with significant control

Amjid Y.

Accounts Documents

Company filings

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