Alexcamax Interim Management Solutions Limited in Maghull, L31 2HB

Description

Data updated on: 01-11-2023

Located at Maghull Business Centre, Maghull L31 2HB Alexcamax Interim Management Solutions Limited is classified as a Private Limited Company issued a 09076073 registration number. The company was founded ten years ago. This enterprise's registered with SIC code 70229 : Management consultancy activities other than financial management. Alexcamax Interim Management Solutions Ltd filed its latest accounts for the financial year up to Thu, 30th Jun 2022. The latest annual confirmation statement was released on Fri, 9th Jun 2023.

Right now, the following limited company is directed by one director: Patricia D., who was arranged to perform management duties in 2021. Since May 2020 Colin D., had performed the duties for the limited company up to the moment of the resignation 3 years ago. What is more a different director, specifically Patricia D. gave up the position on Sunday 31st May 2020. In addition, the managing director's tasks are constantly backed by a secretary - Colin D., who was chosen by the limited company in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	39	42

Balance Sheet
Cash Bank On Hand		16 864	12 216	28 024	24 290	56 241	20 921	76 881
Current Assets	43 032	28 789	25 609	29 762	26 508	56 721	21 401	94 641
Debtors	19 220	11 925	13 393	1 738	2 218	480	480	17 760
Net Assets Liabilities		42	118	5 398	4 532	14 784	5 081	65 430
Other Debtors		6 166	1 633	1 738	2 218	480	480	480
Property Plant Equipment		2 321	2 628	2 296	4 571	3 754	3 140	15 114
Cash Bank In Hand	23 812	16 864
Net Assets Liabilities Including Pension Asset Liability	39	42
Tangible Fixed Assets	1 494	2 321

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	38	41
Shareholder Funds	39	42

Other Financial Data
Accrued Liabilities		900	1 128	1 380	1 152	1 152	1 152	1 152
Accumulated Depreciation Impairment Property Plant Equipment		1 271	2 148	2 480	3 570	4 388	5 002	9 607
Additions Other Than Through Business Combinations Property Plant Equipment			1 184		3 366			16 579
Average Number Employees During Period		2	2	2	1	1	1	2
Creditors		31 069	28 119	26 660	26 547	45 691	19 460	44 325
Current Tax For Period		19 479	15 136	13 787	12 720	12 739		17 704
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-4 533
Dividend Per Share Interim		71 600	55 000
Dividends Paid On Shares Interim		71 600	55 000
Increase From Depreciation Charge For Year Property Plant Equipment			877	332	1 091	818	614	4 605
Increase In Loans Owed By Related Parties Due To Loans Advanced		20 947
Loans Owed By Related Parties	-16 414	4 533
Net Current Assets Liabilities	-1 455	-2 279	-2 510	3 102	-39	11 030	1 941	50 316
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors			1 759	2 767	1 567	1 233	1 557	9 570
Par Value Share	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost		3 592	4 776	4 776	8 142	8 142	8 142	24 721
Taxation Social Security Payable		30 169	25 232	22 309	23 829	43 306	16 751	33 603
Trade Creditors Trade Payables				204
Trade Debtors Trade Receivables		5 760	11 760					17 280
Director Remuneration		10 000	10 000	9 606	8 475	7 935		8 908
Creditors Due Within One Year	44 487	31 068
Fixed Assets	1 494	2 321
Number Shares Allotted	100	100
Value Shares Allotted	1	1

Company staff

Patricia D.

Role: Director

Appointed: 30 June 2021

Latest update: 18 April 2024

Colin D.

Role: Secretary

Appointed: 09 June 2014

Latest update: 18 April 2024

People with significant control

Executives who control the firm include: Colin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Colin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-06-09
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 November 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Alexcamax Interim Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia D.

Colin D.

Colin D.

Patricia D.

People with significant control

Colin D.

Patricia D.

Accounts Documents

Company filings

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