Alexandra Mccann Limited in Cheshire, WA14 2EB

Description

Data updated on: 01-11-2023

This enterprise named Alexandra Mccann was established on Tue, 2nd Dec 2003 as a Private Limited Company. The company's headquarters can be found at Cheshire on 36 Oxford Road, Altrincham. Assuming you want to contact the firm by post, its area code is WA14 2EB. The registration number for Alexandra Mccann Limited is 04982943. The company's principal business activity number is 86900 and their NACE code stands for Other human health activities. Its most recent annual accounts were submitted for the period up to 30th November 2022 and the most recent confirmation statement was released on 5th November 2022.

For 21 years, the limited company has only had a single director: Alexandra D. who has been with it since Tue, 2nd Dec 2003. In order to find professional help with legal documentation, this limited company has been using the skills of Grant D. as a secretary since December 2003.

Executives with significant control over the firm are: Grant D. owns 1/2 or less of company shares. Alexandra D. owns 1/2 or less of company shares.

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	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 597	14 899	13 239	9 635	82	914

Balance Sheet
Cash Bank On Hand						26 127	28 139	25 415	45 433	28 247	43 708	38 769
Current Assets	26 096	29 778	24 706	18 233	23 704	26 126	30 049	27 413	47 467	29 233	45 229	43 352
Debtors	9 579	968	991		7 867		1 910	1 998	2 034	986	1 521	4 583
Net Assets Liabilities						914	12 996	9 646	23 494	21 049	890	1 595
Other Debtors										236	145	2 298
Property Plant Equipment						688	2 166	1 736	1 938	3 098	2 784	4 029
Cash Bank In Hand	16 517	28 810	23 715	18 233	15 837	26 126
Net Assets Liabilities Including Pension Asset Liability	12 597	14 899	13 239	9 635	82	914
Tangible Fixed Assets	2 828	2 121	1 591	2 603	1 952	688

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 595	14 897	13 237	9 633	80	912
Shareholder Funds	12 597	14 899	13 239	9 635	82	914

Other Financial Data
Accrued Liabilities						1 000	1 309	1 332	1 533	1 492	1 432	1 552
Accumulated Depreciation Impairment Property Plant Equipment						6 159	6 720	1 522	2 130	2 885	3 833	3 576
Additions Other Than Through Business Combinations Property Plant Equipment							2 039	350	810	1 915	634	2 048
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						25 763	18 901	19 173	25 685	10 693	46 594	45 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 978				-1 061
Disposals Property Plant Equipment								-5 978				-1 060
Financial Commitments Other Than Capital Commitments						34 000	23 800	13 600	3 750
Increase From Depreciation Charge For Year Property Plant Equipment							561	780	608	756	948	803
Net Current Assets Liabilities	9 769	12 778	11 648	7 032	-1 480	364	11 148	8 240	21 782	18 540	-1 364	-1 718
Other Creditors						17 992	10 044	11 671	16 778	8 085	41 671	37 550
Prepayments									269		727	727
Property Plant Equipment Gross Cost						6 847	8 886	3 258	4 068	5 983	6 617	7 605
Provisions For Liabilities Balance Sheet Subtotal						138	318	330	226	589	529	716
Taxation Social Security Payable						6 771	7 548	6 169	7 374	1 116	3 491	5 968
Total Assets Less Current Liabilities				9 635	472	1 052	13 314	9 976	23 720	21 638	1 420	2 311
Trade Debtors Trade Receivables							1 910	1 998	1 765	750	650	1 558
Creditors Due Within One Year	16 327	17 000	13 058	11 201	25 184	25 762
Fixed Assets	2 828	2 121	1 591	2 603	1 952	688
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					390	138
Value Shares Allotted	2	2	2	2	2	2

Company staff

Grant D.

Role: Secretary

Appointed: 02 December 2003

Latest update: 26 February 2024

Alexandra D.

Role: Director

Appointed: 02 December 2003

Latest update: 26 February 2024

People with significant control

Grant D.

Notified on 5 April 2021

Nature of control:

1/2 or less of shares

Alexandra D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	12 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 22 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	22 August 2014

Alexandra Mccann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant D.

Alexandra D.

Energize Secretary Limited

Energize Director Limited

People with significant control

Grant D.

Alexandra D.

Accounts Documents

Company filings

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