Aleksic & Mortimer Ltd in London, N5 2RS

Description

Data updated on: 01-11-2023

Aleksic & Mortimer is a firm with it's headquarters at N5 2RS London at 109 Petherton Road. The firm has been registered in year 2008 and is established under the registration number 06606140. The firm has existed on the English market for 16 years now and company last known state is active. The company's principal business activity number is 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. Aleksic & Mortimer Limited filed its account information for the period that ended on Thu, 30th Jun 2022. Its most recent annual confirmation statement was filed on Tue, 30th May 2023.

There is 1 managing director at the moment leading this particular firm, namely Dragan A. who has been executing the director's tasks since May 30, 2008. In order to provide support to the directors, this firm has been utilizing the skills of Jocelyn P. as a secretary since May 2008.

Dragan A. is the individual with significant control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-06-30
Currency
Net Worth	-228	-3 282	-5 863	-2 619	-11 869

Balance Sheet
Cash Bank On Hand						3 170		3 241	8 168	50 097	33 944	9 574
Current Assets	12 634	25 843	32 172	36 282	35 107	39 942	33 786	27 576	43 281	80 264	67 030	55 065
Debtors		131		7 829	7 184	361	1 099
Net Assets Liabilities						-23 053	-28 218	-36 872	-39 178	-52 158	-35 817	-46 373
Property Plant Equipment						583	629	472	354	763	572	815
Total Inventories						36 411	32 687	24 335	35 113	30 167	33 086	45 491
Cash Bank In Hand	176	2 096	2 276	7 829	7 184	3 170
Net Assets Liabilities Including Pension Asset Liability	-228	-3 282	-5 863	-2 619	-11 869	-23 053
Stocks Inventory	12 458	23 616	29 896	28 453	27 923	36 411
Tangible Fixed Assets			222	166	124	583

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	-240	-3 294	-5 875	-2 631	-11 881	-23 065
Shareholder Funds	-228	-3 282	-5 863	-2 619	-11 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						366	512	669	787	1 041	1 232	1 567
Additions Other Than Through Business Combinations Property Plant Equipment							192			663		578
Average Number Employees During Period						1	1	1
Bank Borrowings										22 000	17 600	12 833
Bank Overdrafts						62	222	95	95	95	4 400	4 400
Creditors						38 869	37 924	64 920	82 813	111 185	85 819	89 420
Increase From Depreciation Charge For Year Property Plant Equipment							146	157	118	254	191	335
Net Current Assets Liabilities	11 534	21 427	18 624	21 924	12 716	1 073	-4 138	-37 344	-39 532	-30 921	-18 789	-34 355
Other Creditors						34 626	33 490	60 511	68 706	61 281	46 914	50 928
Property Plant Equipment Gross Cost						949	1 141	1 141	1 141	1 804	1 804	2 382
Taxation Social Security Payable						2 309	2 345	2 447	1 478	3 243	1 462	3 503
Total Assets Less Current Liabilities	11 534	21 427	18 846	22 090	12 840	1 656	-3 509	-36 872	-39 178	-30 158	-18 217	-33 540
Trade Creditors Trade Payables						1 872	1 867	1 867	12 534	46 566	33 043	30 589
Trade Debtors Trade Receivables						361	1 099
Capital Employed					-11 869	-23 053
Creditors Due After One Year	11 762	24 709	24 709	24 709	24 709	24 709
Creditors Due Within One Year	1 100	4 416	13 548	14 358	22 391	38 869
Number Shares Allotted		12	12	12	12	12
Par Value Share		1	1	1	1	1
Current Asset Investments		2 096	2 276
Fixed Assets			222	166	124
Share Capital Allotted Called Up Paid	12	12	12	12	12	12
Tangible Fixed Assets Additions			296			653
Tangible Fixed Assets Cost Or Valuation			296	296	296	949
Tangible Fixed Assets Depreciation			74	130	172	366
Tangible Fixed Assets Depreciation Charged In Period			74	56	42	194

Company staff

Dragan A.

Role: Director

Appointed: 30 May 2008

Latest update: 11 March 2024

Jocelyn P.

Role: Secretary

Appointed: 30 May 2008

Latest update: 11 March 2024

People with significant control

Dragan A.

Notified on 30 May 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts 22 February 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017

Aleksic & Mortimer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dragan A.

Jocelyn P.

People with significant control

Dragan A.

Accounts Documents

Company filings

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