Alderhall Associates Ltd in Watford, WD17 1HP

Description

Data updated on: 23-03-2023

Registered with number 07080602 15 years ago, Alderhall Associates Ltd had been a private limited company until 2023-01-31 - the time it was formally closed. The latest mailing address was 4th Floor, Radius House 51 Clarendon Road Watford.

The limited company was administered by 1 director: Daniel A. who was in charge of it from 2009-12-15 to the date it was dissolved on 2023-01-31.

Daniel A. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 625	40 120	52 065	63 414	62 449	81 439

Balance Sheet
Cash Bank In Hand	58 735	69 069	77 858	76 167	68 859	92 191
Cash Bank On Hand						92 191	94 043	67 201	58 325	61 276	17 111
Current Assets	92 161	69 069	89 233	108 444	99 669	123 810	121 086	147 847	117 442	97 340	24 819
Debtors	33 426		11 375	32 277	30 810	31 619	27 043	80 646	59 117	36 064	7 708

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	52 624	40 119	52 064	63 412	62 447	81 437
Shareholder Funds	52 625	40 120	52 065	63 414	62 449	81 439

Other Financial Data
Amount Specific Advance Or Credit Directors					32	2 183	160	23 489	17 611	17	260
Amount Specific Advance Or Credit Made In Period Directors						29 991	34 899	42 708	91 557	33 314	1 037
Amount Specific Advance Or Credit Repaid In Period Directors						32 142	32 876	19 059	97 435	50 942	1 280
Average Number Employees During Period							1	1	1	2	1
Creditors						42 371	36 681	37 217	23 042	27 174	2 658
Creditors Due Within One Year	39 536	28 949	37 168	45 030	37 220	42 371
Net Current Assets Liabilities	52 625	40 120	52 065	63 414	62 449	81 439	84 405	110 630	94 400	70 166	22 161
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1	1	2	2	2
Number Shares Issued Fully Paid							10	10	10	10	10
Number Shares Issued Specific Share Issue							8
Par Value Share		1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	2	2	2
Total Assets Less Current Liabilities	52 625	40 120	52 065	63 414	62 449	81 439	84 405	110 630	94 400	70 166	22 161

Company staff

Daniel A.

Role: Director

Appointed: 15 December 2009

Latest update: 3 December 2022

People with significant control

Daniel A.

Notified on 18 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	02 December 2022
Confirmation statement last made up date	18 November 2021

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 27 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 August 2013

Alderhall Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel A.

Yomtov J.

People with significant control

Daniel A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Alderhall Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel A.

Yomtov J.

People with significant control

Daniel A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012