Alex06 Ltd in Sutton, SM1 3EY

Description

Data updated on: 01-11-2023

Registered as 06751626 16 years ago, Alex06 Ltd is categorised as a Private Limited Company. The company's actual registration address is 10 Gloucester Gardens, Sutton. The enterprise's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. 2019/11/30 is the last time when the accounts were filed.

Currently, the business is governed by a single managing director: Valeriy S., who was assigned to lead the company in November 2008.

Valeriy S. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	-2 861	-857	116	308	-1	-1 628

Balance Sheet
Cash Bank In Hand	5 815	5 309	10 826	18 222	5 976	6 902
Cash Bank On Hand						6 902	1 275	21 601	7 118
Current Assets	47 422	12 013	13 317	28 035	9 202	7 612	7 480	36 037	43 124
Debtors	41 607	6 704	2 491	9 813	3 226	710	6 205	14 436	36 006
Other Debtors						55	55	55	21 155
Property Plant Equipment						45	34	25	19
Tangible Fixed Assets	192	144	108	81	61	45

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 961	-957	16	208	-101	-1 728
Shareholder Funds	-2 861	-857	116	308	-1	-1 628

Other Financial Data
Accrued Liabilities						480	480	480	470
Accumulated Depreciation Impairment Property Plant Equipment						410	421	430	436
Average Number Employees During Period							2	2	2
Corporation Tax Payable								6 239	7 484
Corporation Tax Recoverable						655	5 167	14 043	12 271
Creditors						9 285	7 325	9 215	11 649
Creditors Due Within One Year	50 475	13 014	13 309	27 808	9 264	9 285
Debtors Due Within One Year					3 226	710
Increase From Depreciation Charge For Year Property Plant Equipment							11	9	6
Net Current Assets Liabilities	-3 053	-1 001	8	227	-62	-1 673	155	26 822	31 475
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							1 817	26 658	4 647
Property Plant Equipment Gross Cost						455	455	455
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	455	455	455	455	455
Tangible Fixed Assets Depreciation	263	311	347	374	394	410
Tangible Fixed Assets Depreciation Charged In Period		48	36	27	20	16
Total Assets Less Current Liabilities	-2 861	-857	116	308	-1	-1 628	189	26 847	31 494
Trade Creditors Trade Payables						-2	810	455	365
Trade Creditors Within One Year					1	-2
Trade Debtors Trade Receivables							983	338	2 580
V A T Due Total Creditors					2 155	2 025

Company staff

Valeriy S.

Role: Director

Appointed: 18 November 2008

Latest update: 20 March 2024

People with significant control

Valeriy S.

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 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	02 December 2021
Confirmation statement last made up date	18 November 2020

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 August 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 June 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 August 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013

Alex06 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valeriy S.

People with significant control

Valeriy S.

Accounts Documents

Company filings

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