Alexage Limited in Newcastle Upon Tyne, NE2 1TJ

Description

Data updated on: 01-11-2023

This business is situated in Newcastle Upon Tyne under the ID 01370131. The firm was started in 1978. The headquarters of this company is located at C/o Robson Laidler Fernwood House Fernwood Road Jesmond. The post code for this address is NE2 1TJ. The firm's SIC code is 55900 - Other accommodation. 2022-05-31 is the last time when the accounts were reported.

Linda S. is the following company's individual managing director, who was assigned this position in 1998 in April. Since 1992/07/07 Alexandra C., had fulfilled assigned duties for the following firm until the resignation in 1997. What is more another director, specifically Mary E. quit 27 years ago.

Simon E. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	307 391	380 616	2 873 461	181 541	314 955	628 924	486 529
Current Assets	620 825	694 928	2 878 716	2 850 322	2 721 587	1 634 816	1 236 624
Debtors	2 899	3 777	4 720	2 668 246	2 406 097	1 005 892	750 095
Net Assets Liabilities	3 445 129	3 511 384	4 640 611	5 110 420	5 170 145	3 978 566	4 764 884
Other Debtors	2 899	3 777	4 720	41 810	6 952	16 192	22 025
Property Plant Equipment	112 760	101 738	92 041	125 150	106 777	153 837	195 779
Total Inventories	535	535	535	535	535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	97 465	108 769	118 996	142 210	161 124	197 224	192 381
Additions Other Than Through Business Combinations Property Plant Equipment						83 160	91 994
Amounts Owed By Related Parties					2 399 145	989 555	728 068
Average Number Employees During Period	2	3	3	4	4	4	4
Bank Borrowings Overdrafts					49 167	38 333
Corporation Tax Payable					15 377
Creditors	271 973	270 004	714 868	37 849	83 394	84 395	72 358
Disposals Investment Property Fair Value Model			707 903			160 200
Fixed Assets	3 112 760	3 101 738	2 492 041	2 525 150	2 666 977	2 553 837	3 726 024
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							803 000
Increase From Depreciation Charge For Year Property Plant Equipment		11 304	10 227	23 214	18 914	36 100	32 684
Investment Property	3 000 000	3 000 000	2 400 000	2 400 000	2 560 200	2 400 000	3 530 245
Investment Property Fair Value Model	3 213 253	3 213 253	2 505 350	2 505 350	2 665 550	2 400 000	3 530 245
Net Current Assets Liabilities	348 852	424 924	2 163 848	2 643 065	2 604 615	1 527 119	1 160 163
Other Creditors	61 752	48 375	36 910	94 504	92 501	46 062	72 358
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 527
Other Disposals Property Plant Equipment							54 895
Other Taxation Social Security Payable	17 846	35 840	131 019	103 291	18 119	1 476
Property Plant Equipment Gross Cost	210 225	210 507	211 037	267 360	267 901	351 061	388 160
Provisions For Liabilities Balance Sheet Subtotal	16 483	15 278	15 278	19 946	18 053	17 995	48 945
Total Assets Less Current Liabilities	3 461 612	3 526 662	4 655 889	5 168 215	5 271 592	4 080 956	4 886 187
Trade Creditors Trade Payables	17 792	11 206	5 189	5 840	1 897		3
Trade Debtors Trade Receivables						145	2
Amounts Owed To Group Undertakings	174 583	174 583	541 750
Current Asset Investments	310 000	310 000
Investments In Group Undertakings	310 000	310 000
Total Additions Including From Business Combinations Property Plant Equipment		282	530	56 323	541
Additions Other Than Through Business Combinations Investment Property Fair Value Model					160 200
Amounts Owed By Associates				2 626 436	2 399 145
Finance Lease Liabilities Present Value Total				37 849	34 227

Company staff

Linda S.

Role: Director

Appointed: 01 April 1998

Latest update: 25 March 2024

Stephen D.

Role: Secretary

Appointed: 21 March 1998

Resigned: 18 June 2014

Latest update: 25 March 2024

Barbara E.

Role: Secretary

Appointed: 04 March 1997

Resigned: 20 March 1998

Latest update: 25 March 2024

Alexandra C.

Role: Director

Appointed: 07 July 1992

Resigned: 31 July 1997

Latest update: 25 March 2024

Mary E.

Role: Director

Appointed: 07 July 1992

Resigned: 04 March 1997

Latest update: 25 March 2024

Simon E.

Role: Director

Appointed: 07 July 1992

Resigned: 31 March 1998

Latest update: 25 March 2024

People with significant control

Simon E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Alexage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Stephen D.

Barbara E.

Alexandra C.

Mary E.

Simon E.

People with significant control

Simon E.

Accounts Documents

Company filings

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