Alexandra Systems Limited in New Haw Addlestone, KT15 3JN

Description

Data updated on: 01-11-2023

Alexandra Systems Limited may be contacted at 15 Wey Court, Wey Manor Road in New Haw Addlestone. Its area code is KT15 3JN. Alexandra Systems has been active on the British market since the firm was established on 1986-04-21. Its Companies House Reg No. is 02012250. This business's SIC code is 62020 which means Information technology consultancy activities. 2022-04-30 is the last time when the accounts were filed.

Concerning this particular limited company, the full extent of director's duties have so far been performed by Adrian T..Since 1991-12-31 Spencer N., had been managing the following limited company up to the moment of the resignation 20 years ago.

Adrian T. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 696	35 004

Balance Sheet
Cash Bank On Hand						55 865	61 062	65 620	44 986	50 998	65 743	13 733	2 760
Current Assets	112 264	112 278	90 060	95 206	60 273	60 428	75 338	87 422	64 996	73 915	66 414	16 131	5 082
Debtors	4 482	17 328	6 373	7 141	1 456	4 563	14 276	21 802	20 010	22 917	671	2 398	2 322
Net Assets Liabilities						-7 344	3 036	4 040	10 308	24 853	27 763	6 243	268
Other Debtors												1 716	2 322
Cash Bank In Hand	107 782	94 950	83 687	88 065	58 817	55 865
Net Assets Liabilities Including Pension Asset Liability	48 696	35 004	14 224	194	-10 056	-7 344
Tangible Fixed Assets	334	208	90	35

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 596	34 904	14 124	94	-10 156	-7 444
Shareholder Funds	48 696	35 004

Other Financial Data
Accrued Liabilities Deferred Income						1 794	1 796	1 893	1 955	2 046	2 043	2 043	3 968
Accumulated Depreciation Impairment Property Plant Equipment						503	503	503	503	503	503	503
Amounts Recoverable On Contracts						1 371
Average Number Employees During Period						1	1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties												7 845	846
Corporation Tax Payable						678	3 775
Corporation Tax Recoverable						1 180
Creditors						-67 772	-72 302	-83 382	-54 688	-49 062	-38 651	-9 888	-4 814
Net Current Assets Liabilities	48 429	34 838	14 152	166	-10 056	-7 344	3 036	4 040	10 308	24 853	27 763	6 243	268
Other Creditors						62 937	63 681	77 148	48 181	38 354	33 110	7 845	846
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													-503
Other Disposals Property Plant Equipment													-503
Other Taxation Social Security Payable						2 231	3 050	4 191	4 552	8 662	3 498
Prepayments Accrued Income						525	507	562	1 011	1 760	671	682
Property Plant Equipment Gross Cost						503	503	503	503	503	503	503
Trade Creditors Trade Payables						132		150
Trade Debtors Trade Receivables						1 487	13 769	21 240	18 999	21 157
Advances Credits Directors										38 354	33 110
Creditors Due Within One Year Total Current Liabilities	63 835	77 440
Fixed Assets	334	208
Provisions For Liabilities Charges	67	-42	-18	-7
Tangible Fixed Assets Cost Or Valuation	1 127	1 127	503	503	503	503
Tangible Fixed Assets Depreciation	793	919	413	468	503	503
Tangible Fixed Assets Depreciation Charge For Period		126
Tangible Fixed Assets Depreciation Disposals		-624
Tangible Fixed Assets Disposals		-624	624
Total Assets Less Current Liabilities	48 763	35 046	14 242	201	-10 056
Capital Employed		35 004	14 224	194	-10 056	-7 344
Creditors Due Within One Year		77 440	75 908	95 040	70 329	67 772
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			118	55	35
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			624

Company staff

Adrian T.

Role: Director

Latest update: 6 March 2024

Kenneth J Parsons & Co Ltd

Role: Secretary

Appointed: 17 November 2004

Resigned: 30 April 2008

Latest update: 6 March 2024

Adrian T.

Role: Secretary

Appointed: 31 December 1991

Resigned: 17 November 2004

Latest update: 6 March 2024

Spencer N.

Role: Director

Appointed: 31 December 1991

Resigned: 04 November 2004

Latest update: 6 March 2024

People with significant control

Adrian T.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 17 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Alexandra Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian T.

Kenneth J Parsons & Co Ltd

Adrian T.

Spencer N.

People with significant control

Adrian T.

Accounts Documents

Company filings

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