Alderic Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Alderic came into being in 2017 as a company enlisted under no 10996262, located at EC1V 2NX London at 124 City Road. This firm has been in business for 7 years and its current status is active. The enterprise's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Alderic Ltd released its account information for the period that ended on 31st January 2023. The firm's latest confirmation statement was released on 11th August 2023.

Currently, the directors officially appointed by this particular business are as follow: Richard H. appointed on 2022/02/01 and Vedat C. appointed in 2017 in October.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		500	1 208	970
Current Assets	44 875	274 252	282 536	287 790	207 300
Debtors	44 875	273 752	281 328	286 840
Other Debtors	44 875	238 574	208 146	228 087
Property Plant Equipment	347
Net Assets Liabilities				167 305	87 269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	694	1 041	1 041
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts	9 713	14 793
Corporation Tax Payable	21 456	39 896	44 142	24 065
Creditors	43 206	209 144	149 710	69 060	68 707
Dividends Paid	89 780	106 880	119 160
Fixed Assets	349	2		2	102
Increase From Depreciation Charge For Year Property Plant Equipment	694	347
Investments Fixed Assets	2	2	2	2
Investments In Group Undertakings Participating Interests	2	2	2	2
Issue Bonus Shares Decrease Increase In Equity		-59 900
Issue Equity Instruments	100
Net Current Assets Liabilities	1 669	65 108	132 826	218 729	138 593
Other Creditors	4 766	50 796	62 224	51 613
Other Taxation Social Security Payable	6 908	19 058	26 020	13 835
Profit Loss	91 698	169 972	186 878
Property Plant Equipment Gross Cost	1 041	1 041	1 041
Total Additions Including From Business Combinations Property Plant Equipment	1 041
Total Assets Less Current Liabilities	2 018	65 110	132 828	218 731	138 695
Trade Creditors Trade Payables	363	84 601	17 324	30 994
Trade Debtors Trade Receivables		35 178	73 182	58 753
Accrued Liabilities Not Expressed Within Creditors Subtotal				51 426	51 426

Company staff

Richard H.

Role: Director

Appointed: 01 February 2022

Latest update: 13 April 2024

Vedat C.

Role: Director

Appointed: 04 October 2017

Latest update: 13 April 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-04
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Alderic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Vedat C.

Accounts Documents

Company filings

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