Alessia & Serena Ltd in Wellingborough, NN8 4SG

Description

Data updated on: 01-11-2023

Alessia & Serena Ltd has existed on the local market for 9 years. Registered under the number 09406345 in 2015, it is registered at 11 Plumtree Avenue, Wellingborough NN8 4SG. The firm's SIC and NACE codes are 49410: Freight transport by road. Alessia & Serena Limited reported its latest accounts for the financial period up to 31st January 2023. The most recent confirmation statement was released on 31st January 2023.

At present, this particular firm has a single director: Alin R., who was arranged to perform management duties 9 years ago.

Alin R. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-5 269

Balance Sheet
Cash Bank On Hand	652	545	47	1 987	1 236	19 877	13 235	14 578
Net Assets Liabilities	-5 269	-6 659	-1 803	2	5	423	3 925	-986
Current Assets	652					19 877	13 235
Cash Bank In Hand	652
Net Assets Liabilities Including Pension Asset Liability	-5 269

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-5 270
Shareholder Funds	-5 269

Other Financial Data
Version Production Software								2 023
Average Number Employees During Period	2	2	2	2	2	2	1	1
Bank Borrowings						20 000	17 160	14 874
Creditors	5 668	7 204	1 850	1 985	1 231	300	17 160	690
Loans From Directors	5 629	6 551	502
Net Current Assets Liabilities	-5 016	-6 659	-1 803	2	5	19 577	13 235	13 888
Other Creditors			1 218	1 949	1 230	300
Other Taxation Social Security Payable	39	653
Profit Loss	394	-1 390
Taxation Social Security Payable		653	130	36	1			690
Total Assets Less Current Liabilities	-5 016	-6 659			5	19 577	13 235	13 888
Creditors Due After One Year	253
Creditors Due Within One Year	5 668

Company staff

Alin R.

Role: Director

Appointed: 26 January 2015

Latest update: 17 February 2024

People with significant control

Alin R.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2015-01-26
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Alessia & Serena Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alin R.

People with significant control

Alin R.

Accounts Documents

Company filings

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