Alessandra Uk Limited in Bath, BA2 3AL

Description

Data updated on: 01-11-2023

Registered at 102 Wells Road, Bath BA2 3AL Alessandra Uk Limited is classified as a Private Limited Company issued a 07552620 Companies House Reg No. It was started on 2011-03-04. This enterprise's classified under the NACE and SIC code 55100: Hotels and similar accommodation. 2022-12-31 is the last time account status updates were filed.

There is a number of two directors controlling the limited company at the moment, namely Maurizio I. and Derek S. who have been performing the directors tasks since September 2017.

Maurizio I. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-04-07	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	197 869	123 640	796 376	172 735	359 043	166 633	239 341	158 837
Current Assets	3 784 535	3 951 575	4 765 424	4 177 436	4 361 854	4 242 822	4 073 581	4 329 787
Debtors	3 582 958	3 824 227	3 965 340	4 001 240	3 999 628	4 074 125	3 832 176	4 167 241
Net Assets Liabilities	562 457	14 983 224	16 309 622	18 992 547	20 574 353	21 826 480	22 941 226	23 628 281
Other Debtors	3 573 439	3 822 335	3 965 340	33 688	44 488	7 740	32 253	356 018
Property Plant Equipment	3 716 675	3 642 029	3 645 192	6 023 723	6 043 773	6 032 766	6 029 931	6 037 000
Total Inventories	3 708	3 708	3 708	3 461	3 183	2 064	2 064	3 709

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	480 004	510 004	540 004	540 004	540 004	540 004	540 004
Accumulated Depreciation Impairment Property Plant Equipment	583 449	776 465	998 911	151 748	161 582	172 589	175 424	175 785
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		227 422	-108 075
Average Number Employees During Period	40	33	29	31	26	23	18	24
Creditors	13 628 451	1 264 986	1 308 297	1 250 856	1 258 211	1 190 104	1 196 824	1 593 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 333
Disposals Property Plant Equipment				70 000
Fixed Assets	10 437 388	12 555 072	13 002 857	16 534 952	18 016 833	19 307 789	20 540 512	21 280 209
Increase From Amortisation Charge For Year Intangible Assets		30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		193 016	222 446	34 117	9 834	11 007	2 835	361
Intangible Assets	60 000	30 000
Intangible Assets Gross Cost	540 004	540 004	540 004	540 004	540 004	540 004	540 004
Investments Fixed Assets	6 660 713	8 883 043	9 357 665	10 511 229	11 973 060	13 275 023	14 510 581	15 243 209
Investments In Group Undertakings				701 640	701 640	701 640	701 640	701 640
Merchandise	3 708	3 708	3 708
Net Current Assets Liabilities	-9 843 916	2 686 589	3 457 127	2 926 580	3 103 643	3 052 718	2 876 757	2 736 458
Nominal Value Shares Issued Specific Share Issue		1	1		1	1	1	1
Number Shares Issued Fully Paid		13 928 130	14 852 470	14 852 470	16 248 608	16 696 968	17 387 369	18 066 720
Number Shares Issued Specific Share Issue		13 918 130	924 340
Other Creditors	13 510 330	1 057 141	1 107 041	1 097 388	1 051 269	1 099 007	1 056 751	1 482 190
Other Investments Other Than Loans	6 660 713	8 883 043	9 357 665	9 809 589	11 271 420	12 573 383	13 808 941	14 541 569
Other Taxation Social Security Payable	67 538	134 580	178 152	142 395	196 518	87 623	120 211	99 149
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	4 300 124	4 418 494	4 644 103	6 175 471	6 205 355	6 205 355	6 205 355	6 212 785
Provisions	31 015	258 437	150 362	468 985	546 123	534 027	476 043	388 386
Provisions For Liabilities Balance Sheet Subtotal	31 015	258 437	150 362	468 985	546 123	534 027	476 043	388 386
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-857 947
Total Additions Including From Business Combinations Intangible Assets			50 000
Total Additions Including From Business Combinations Property Plant Equipment		118 370	225 609	30 299	29 884			7 430
Total Assets Less Current Liabilities	593 472	15 241 661	16 459 984	19 461 532	21 120 476	22 360 507	23 417 269	24 016 667
Total Increase Decrease From Revaluations Property Plant Equipment				1 571 069
Trade Creditors Trade Payables	50 583	73 265	23 104	11 073	10 424	3 474	19 862	11 990
Trade Debtors Trade Receivables	9 519	1 892
Amounts Owed By Group Undertakings				3 967 552	3 955 140	4 066 385	3 799 923	3 811 223
Consideration Received For Shares Issued Specific Share Issue					954 164	448 360	690 401

Company staff

Maurizio I.

Role: Director

Appointed: 07 September 2017

Latest update: 31 March 2024

Derek S.

Role: Director

Appointed: 07 June 2013

Latest update: 31 March 2024

Derek S.

Role: Secretary

Appointed: 23 June 2011

Resigned: 01 July 2011

Latest update: 31 March 2024

Edoardo I.

Role: Director

Appointed: 04 March 2011

Resigned: 07 September 2017

Latest update: 31 March 2024

Maurizio I.

Role: Director

Appointed: 04 March 2011

Resigned: 07 June 2013

Latest update: 31 March 2024

People with significant control

Maurizio I.

Notified on 7 September 2017

Nature of control:

substantial control or influence

Edoardo I.

Notified on 6 April 2016

Ceased on 7 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	07 April 2017
Annual Accounts
Start Date For Period Covered By Report	08 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Alessandra Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurizio I.

Derek S.

Derek S.

Edoardo I.

Maurizio I.

People with significant control

Maurizio I.

Edoardo I.

Accounts Documents

Company filings

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