Aleph N Limited in Lytham St.annes, FY8 5FT

Description

Data updated on: 01-11-2023

Aleph N came into being in 2015 as a company enlisted under no 09915848, located at FY8 5FT Lytham St.annes at Jubilee House. This firm has been in business for 9 years and its current status is active. This company's registered with SIC code 62020: Information technology consultancy activities. Aleph N Ltd reported its account information for the financial period up to Saturday 31st December 2022. The company's latest confirmation statement was filed on Tuesday 13th December 2022.

There's 1 managing director at the moment overseeing this particular limited company, specifically Ioannis T. who has been carrying out the director's assignments for 9 years.

Ioannis T. is the individual who has 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	48 636

Balance Sheet
Cash Bank In Hand	65 953
Current Assets	70 513	70 172	132 540	243 855	54 730	102 636
Debtors	4 560			7 953	15 221	13 477
Tangible Fixed Assets	367
Cash Bank On Hand				235 902	39 509	89 159
Net Assets Liabilities				185 077	217 727	274 085
Other Debtors				100	100	100
Property Plant Equipment				326	2 478	3 505

Capital & Reserves
Profit Loss Account Reserve	48 636
Shareholder Funds	48 636

Other Financial Data
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Due Within One Year	15 923
Creditors	22 244	23 436	22 669	59 104	33 026	25 406
Creditors Due Within One Year	22 244
Fixed Assets	367	183	651	326	196 494	197 521
Net Current Assets Liabilities	48 269	46 736	109 871	184 751	21 704	77 230
Number Shares Allotted	100
Other Creditors Due Within One Year	1 474
Par Value Share	1
Profit Loss For Period	64 057
Tangible Fixed Assets Additions	550
Tangible Fixed Assets Cost Or Valuation	550
Tangible Fixed Assets Depreciation	183
Tangible Fixed Assets Depreciation Charged In Period	183
Total Assets Less Current Liabilities	48 636	46 919	110 522	185 077	218 198	274 751
Total Dividend Payment	15 421
V A T Due Total Creditors	4 847
Accrued Liabilities				13	13	13
Accumulated Depreciation Impairment Property Plant Equipment				1 201	2 353	4 106
Additions Other Than Through Business Combinations Investment Property Fair Value Model					194 016
Corporation Tax Payable				20 007	22 725	24 700
Increase From Depreciation Charge For Year Property Plant Equipment					1 152	1 753
Investment Property					194 016	194 016
Investment Property Fair Value Model					194 016
Other Creditors				55	342	693
Prepayments Accrued Income				292
Property Plant Equipment Gross Cost				1 527	4 831	7 611
Provisions For Liabilities Balance Sheet Subtotal					471	666
Recoverable Value-added Tax						177
Total Additions Including From Business Combinations Property Plant Equipment					3 304	2 780
Trade Debtors Trade Receivables				7 561	15 121	13 200

Company staff

Ioannis T.

Role: Director

Appointed: 14 December 2015

Latest update: 18 March 2024

People with significant control

Ioannis T.

Notified on 13 December 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 3 May 2017
Start Date For Period Covered By Report	14 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Aleph N Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ioannis T.

People with significant control

Ioannis T.

Accounts Documents

Company filings

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