Alea Services Ltd in Maldon, CM9 6NP

Description

Data updated on: 01-11-2023

This particular company is registered in Maldon under the ID 10283190. The firm was started in 2016. The main office of the firm is located at The Library, Minerva Centre Burnham Road Mundon. The postal code for this address is CM9 6NP. This firm's registered with SIC code 52290 and their NACE code stands for Other transportation support activities. Alea Services Limited filed its latest accounts for the period up to 2020-07-31. The company's most recent confirmation statement was released on 2022-07-17.

For 8 years, this particular firm has only had an individual managing director: Andrew S. who has been leading it since July 18, 2016.

Andrew S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand	6 312	3 092	5 063	6 089
Current Assets	10 838	5 432	7 811	14 315
Debtors	4 526	2 340	2 800	8 226
Net Assets Liabilities	796	108	63	-38
Other Debtors				5 044
Property Plant Equipment		5 502	3 765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 448	3 185
Additions Other Than Through Business Combinations Property Plant Equipment		6 950
Average Number Employees During Period	1	1	1	1
Creditors	10 042	10 826	11 513	14 353
Deferred Tax Asset Debtors				2 982
Finance Lease Liabilities Present Value Total		3 264	655
Increase From Depreciation Charge For Year Property Plant Equipment		1 448	1 737
Net Current Assets Liabilities	796	-5 394	-3 702	-38
Other Creditors	-7 430	-8 725	-12 112	-7 210
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 185
Other Disposals Property Plant Equipment				6 950
Property Plant Equipment Gross Cost		6 950	6 950
Taxation Social Security Payable	17 472	16 288	22 969	21 508
Trade Creditors Trade Payables				55
Trade Debtors Trade Receivables	4 526	2 340	2 800	200
Amount Specific Advance Or Credit Directors	8 030	9 376	13 012	8 562
Amount Specific Advance Or Credit Made In Period Directors	8 030	9 376	13 012	550
Amount Specific Advance Or Credit Repaid In Period Directors		8 030	9 376	5 000

Company staff

Andrew S.

Role: Director

Appointed: 18 July 2016

Latest update: 26 November 2023

People with significant control

Andrew S.

Notified on 18 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 July 2020
Confirmation statement next due date	31 July 2023
Confirmation statement last made up date	17 July 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-18
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020

Alea Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

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