Alcotron Entertainments Limited in Middlesbrough, TS1 5EH

Description

Data updated on: 01-11-2023

The company referred to as Alcotron Entertainments was registered on 2015-09-09 as a Private Limited Company. This business's head office could be reached at Middlesbrough on Queens Court Business Centre, Newport Road. Should you want to contact this business by post, the postal code is TS1 5EH. The office registration number for Alcotron Entertainments Limited is 09769621. This business's principal business activity number is 47910 meaning Retail sale via mail order houses or via Internet. Alcotron Entertainments Ltd filed its account information for the period up to 2023-03-31. The firm's latest confirmation statement was released on 2023-09-07.

Regarding this specific limited company, the full range of director's assignments have so far been performed by Alasdair B. who was designated to this position in 2015.

Alasdair B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	49

Balance Sheet
Cash Bank In Hand	15 744
Cash Bank On Hand	15 744	17 341	20 116	7 026	4 894	16 597	12 230	5 901
Current Assets	22 244	23 341	24 866	11 426	9 894	21 752	16 230	9 901
Intangible Fixed Assets	10 450
Stocks Inventory	6 500
Total Inventories	6 500	6 000	4 750	4 400	5 000	5 000	4 000	4 000
Debtors						155
Other Debtors						155

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	48
Shareholder Funds	49

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	550	1 650	2 750	3 850	4 950	6 050	7 150	8 250
Average Number Employees During Period	1	1	1	1	1	1	1	1
Creditors	32 645	32 267	32 866	17 622	15 872	16 852	14 376	12 607
Creditors Due Within One Year	32 645
Dividends Paid		3 500	7 300
Increase From Amortisation Charge For Year Intangible Assets		1 100	1 100	1 100	1 100	1 100	1 100	1 100
Intangible Assets	10 450	9 350	8 250	7 150	6 050	4 950	3 850	2 750
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	550
Intangible Fixed Assets Amortisation Charged In Period	550
Intangible Fixed Assets Cost Or Valuation	11 000
Net Current Assets Liabilities	-10 401	-8 926	-8 000	-6 196	-5 978	4 900	1 854	-2 706
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1
Other Creditors	22 017	20 672	22 326	6 932	12 782	6 900	6 975	6 005
Other Taxation Social Security Payable	10 628	6 104	1 950	2 100	1 500	3 900	1 350	550
Par Value Share	1	1	1
Profit Loss		3 875	7 126
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	49	424	250	954	72	9 850	5 704	44
Trade Creditors Trade Payables		5 491	8 590	8 590	1 590	6 052	6 051	6 052

Company staff

Alasdair B.

Role: Director

Appointed: 09 September 2015

Latest update: 21 December 2023

People with significant control

Alasdair B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Alcotron Entertainments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alasdair B.

People with significant control

Alasdair B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies