Aleka Limited in York, YO24 1DX

Description

Data updated on: 01-11-2023

Aleka came into being in 2007 as a company enlisted under no 06145649, located at YO24 1DX York at 24 Pulleyn Drive. The company has been in business for 17 years and its official state is active. The firm's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. Aleka Ltd released its account information for the financial year up to 2022-03-31. Its latest confirmation statement was submitted on 2023-03-08.

As for this specific limited company, the full range of director's tasks have so far been done by Steve C. who was assigned this position in 2007 in March. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Paul M. as a secretary for the last 17 years.

Steve C. 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	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	93 471	97 507	93 761	73 324	42 916	28 652

Balance Sheet
Cash Bank In Hand	92 567	98 055	107 474	47 663	29 172	12 831
Cash Bank On Hand						12 831	18 390	62 060	32 985	50 185	41 437	56 904	24 124
Current Assets	118 087	123 632	113 778	75 966	49 526	33 207	51 344	98 374	53 339	74 852	55 875	71 075	70 631
Debtors	19 466	19 523	250	22 249	14 300	14 322	26 900	30 260	14 300	18 613	14 438	14 171	46 025
Other Debtors						14 050	14 050	14 050	14 050	14 050	14 050	14 050	14 050
Property Plant Equipment						1 981	1 486	2 563	1 829	1 413	150	577
Stocks Inventory	6 054	6 054	6 054	6 054	6 054	6 054
Tangible Fixed Assets	4 546	4 697	3 523	3 523	2 642	1 981
Total Inventories						6 054	6 054	6 054	6 054	6 054			482
Net Assets Liabilities										122 487	157 832
Net Assets Liabilities Including Pension Asset Liability	93 471	97 507

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	93 461	97 497	93 751	73 314	42 906	28 642
Shareholder Funds	93 471	97 507	93 761	73 324	42 916	28 652

Other Financial Data
Amount Specific Advance Or Credit Directors					1 867	9 342	12 935	5 584	24	24	24	23	1 450
Amount Specific Advance Or Credit Made In Period Directors							42	7 622	5 560			47	1 427
Amount Specific Advance Or Credit Repaid In Period Directors						7 475	3 635	271
Accrued Liabilities											13	13
Accumulated Depreciation Impairment Property Plant Equipment						8 914	9 409	9 781	10 515	11 231	12 494	393	935
Additions Other Than Through Business Combinations Investment Property Fair Value Model													273 278
Average Number Employees During Period							1	1		1	2	1	1
Bank Borrowings Overdrafts													192 800
Corporation Tax Payable						14	9 217	21 392	10 821	16 870	13 196	21 421	23 890
Corporation Tax Recoverable						250	250	250	250	250	250
Creditors						14 070	36 225	32 548	11 454	22 916	18 822	29 289	226 672
Creditors Due Within One Year		30 822	23 540	6 165	9 252	14 070
Current Asset Investments						7 534
Fixed Assets	4 546	4 697				9 515	10 066	11 143	45 839	70 753	120 779	146 060	406 908
Increase From Depreciation Charge For Year Property Plant Equipment							495		734		1 263	243	542
Investment Property													273 278
Investment Property Fair Value Model													273 278
Investments Fixed Assets						7 534	8 580	8 580	44 010	69 340	120 629	145 483	132 396
Net Current Assets Liabilities	88 925	92 810	90 238	69 801	40 274	19 137	15 119	65 826	41 885	51 936	37 053	41 786	-156 041
Number Shares Allotted			10	10	10	10
Other Creditors										3 224	440	2 192	1 970
Other Investments Other Than Loans						7 534	8 580	8 580	44 010	69 340	120 629	145 483	-704
Other Taxation Social Security Payable						-2		-5	-5
Par Value Share			1	1	1	1
Prepayments										108	138	98	26 924
Prepayments Accrued Income						22
Property Plant Equipment Gross Cost						10 895		12 344		12 644	12 644	970	2 169
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	9 178	10 895	10 895	10 895	10 895
Tangible Fixed Assets Depreciation	4 632	6 198	7 372	7 372	8 253	8 914
Tangible Fixed Assets Depreciation Charged In Period			1 174		881	661
Total Additions Including From Business Combinations Property Plant Equipment												670	1 199
Total Assets Less Current Liabilities	93 471	97 507	93 761	73 324	42 916	28 652	25 185	76 969	87 724	122 689	157 832	187 846	250 867
Trade Debtors Trade Receivables							12 600	15 960		4 200			3 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 344
Disposals Property Plant Equipment												12 344
Provisions For Liabilities Balance Sheet Subtotal										202
Creditors Due Within One Year Total Current Liabilities	29 162	30 822
Tangible Fixed Assets Additions		1 717
Tangible Fixed Assets Depreciation Charge For Period		1 566

Company staff

Paul M.

Role: Secretary

Appointed: 08 March 2007

Latest update: 12 February 2024

Steve C.

Role: Director

Appointed: 08 March 2007

Latest update: 12 February 2024

People with significant control

Steve C.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 August 2013

Aleka Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Steve C.

People with significant control

Steve C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Aleka Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Steve C.

People with significant control

Steve C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016