Alex Treadway Limited in Malvern, WR14 4DY

Description

Data updated on: 01-11-2023

Alex Treadway Limited with the registration number 09583607 has been on the market for nine years. This particular Private Limited Company is located at Ardendale, Old Hollow, Malvern and company's post code is WR14 4DY. The enterprise's registered with SIC code 90030 which means Artistic creation. Alex Treadway Ltd reported its latest accounts for the period up to Tuesday 31st May 2022. Its most recent confirmation statement was filed on Tuesday 24th October 2023.

For this particular company, all of director's duties have so far been fulfilled by Alex T. who was assigned this position on May 11, 2015.

Alex T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	113

Balance Sheet
Cash Bank On Hand	2 041	6 588	5 739				930	880
Current Assets	4 207	7 109	16 596	3 459	13 386	5 192	14 465	13 761
Debtors	2 166	521	10 857				13 535	12 881
Net Assets Liabilities	113	132	356	252	627	18 279	18 970	-14 026
Other Debtors	401						3 423
Property Plant Equipment	1 676	2 668	5 925				7 849	11 064
Cash Bank In Hand	2 041
Net Assets Liabilities Including Pension Asset Liability	113
Tangible Fixed Assets	1 676

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13
Shareholder Funds	113

Other Financial Data
Version Production Software								2 023
Accumulated Depreciation Impairment Property Plant Equipment	559	1 448	3 423				18 871	22 560
Additions Other Than Through Business Combinations Property Plant Equipment		1 881	5 232					6 904
Creditors	5 770	9 645	22 165	18 377	25 617	33 936	41 284	38 851
Increase From Depreciation Charge For Year Property Plant Equipment		889	1 975					3 689
Loans From Directors		6 666	16 913				39 058	36 176
Net Current Assets Liabilities	-1 563	-2 536	5 569	14 918	12 231	28 744	26 819	-25 090
Nominal Value Allotted Share Capital	100	100	100				100	100
Number Shares Allotted	100	100	100					100
Par Value Share	1	1	1					1
Property Plant Equipment Gross Cost	2 235	4 116	9 348				26 720	33 624
Taxation Social Security Payable	5 770	2 979	5 252					602
Trade Debtors Trade Receivables	1 765	521	10 857				10 112	12 881
Value-added Tax Payable							2 226	2 073
Average Number Employees During Period				1	1	1	1
Fixed Assets			5 925	15 170	12 858	10 465	7 849
Total Assets Less Current Liabilities			356	252	627	18 279	18 970
Creditors Due Within One Year	5 770
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 235
Tangible Fixed Assets Cost Or Valuation	2 235
Tangible Fixed Assets Depreciation	559
Tangible Fixed Assets Depreciation Charged In Period	559

Company staff

Alex T.

Role: Director

Appointed: 11 May 2015

Latest update: 12 February 2024

People with significant control

Alex T.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
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	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2023

Alex Treadway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex T.

People with significant control

Alex T.

Accounts Documents

Company filings

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