Alderzone Limited in Herts, AL1 1LJ

Description

Data updated on: 01-11-2023

Registered as 01969629 39 years ago, Alderzone Limited is a Private Limited Company. Its actual office address is 65 London Road, St Albans Herts. This enterprise's registered with SIC code 90030 and has the NACE code: Artistic creation. 2023-03-31 is the last time account status updates were filed.

Marc E. is this particular enterprise's only director, who was appointed in 2014 in October. Thomas W. had been fulfilling assigned duties for the following limited company till the resignation on 2020-02-24.

Marc E. is the individual who controls this firm, 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	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-109 104	-99 329	-84 164	-72 759

Balance Sheet
Cash Bank On Hand				200	100	35		12 991	23 465	27 295	56 739
Current Assets	10 839	16 467	7 166	200	6 806	10 826	5 665	14 228	23 465
Debtors	1 293	0			6 706	10 791		1 237
Net Assets Liabilities				-72 759	-45 000	-15 550	1 458	5 301
Other Debtors						10 791		1 237
Property Plant Equipment				15	6	6		6	6	6	6
Cash Bank In Hand	9 546	16 467	7 166	200
Net Assets Liabilities Including Pension Asset Liability	-109 104	-99 329	-84 164	-72 759
Tangible Fixed Assets	845	423	75	15

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-110 104	-100 329	-85 164	-73 759
Shareholder Funds	-109 104	-99 329	-84 164	-72 759

Other Financial Data
Total Fixed Assets Cost Or Valuation	13 425	13 425	13 425	13 425
Total Fixed Assets Depreciation	12 580	13 002	13 350	13 410
Total Fixed Assets Depreciation Charge In Period		422	348	60
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 300	2 300
Accumulated Depreciation Impairment Property Plant Equipment				13 410	4 806	4 806		4 806	4 806	4 806
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable								4 341	3 006
Creditors				72 974	51 812	26 382	1 913	8 933	7 354	7 758	15 121
Depreciation Rate Used For Property Plant Equipment					15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 604
Disposals Property Plant Equipment					8 613
Fixed Assets	845	423	75	15		6	6	6
Net Current Assets Liabilities	-109 949	-99 752	-84 239	-72 774	-45 006	-15 556	1 452	5 295	16 111	19 537	41 618
Other Creditors				71 949	49 624	26 382		2 300	2 900	3 332	3 763
Other Taxation Social Security Payable				1 025	2 188			2 292	1 448	4 426	11 358
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						10 180
Property Plant Equipment Gross Cost				13 425	4 812	4 812		4 812	4 812	4 812
Total Assets Less Current Liabilities	-109 104	-99 329	-84 164	-72 759	-45 000	-15 550	1 458	5 301	16 117	19 543	41 624
Trade Debtors Trade Receivables					6 706
Creditors Due Within One Year Total Current Liabilities	120 788	116 219	91 405	72 974
Tangible Fixed Assets Cost Or Valuation	13 425	13 425	13 425	13 425
Tangible Fixed Assets Depreciation	12 580	13 002	13 350	13 410
Tangible Fixed Assets Depreciation Charge For Period		422	348	60