Alexeron Associates Limited in Cheshire, WA1 1JW

Description

Data updated on: 01-11-2023

Alexeron Associates Limited may be gotten hold of in 8 Winmarleigh Street, Warrington in Cheshire. The company's postal code is WA1 1JW. Alexeron Associates has been actively competing in this business since it was set up in 1994. The company's reg. no. is 02927913. This enterprise's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. The most recent filed accounts documents describe the period up to 2023-05-31 and the latest confirmation statement was submitted on 2023-05-11.

Considering this specific firm's size, it became unavoidable to choose extra directors: Neil K. and Sharon K. who have been participating in joint efforts since May 1994 to promote the success of this company.

Sharon K. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	295	551	302	639	1 225	2 023

Balance Sheet
Cash Bank In Hand	5 115	12 163	6 466	7 497	1 543	4 082
Cash Bank On Hand						4 082	45	4 250	4 805	28 513	31 178	28 572	20 507
Current Assets	10 448	12 163				4 082	5 065	12 505	5 271	39 728	31 178	34 831	26 766
Debtors	5 333						5 020	8 255	466	11 215		6 259	6 259
Other Debtors							5 000	8 000	211	5 000
Property Plant Equipment						1 043	571	4 902	1 062	1 904	1 389	873	357
Tangible Fixed Assets	887	1 402	19 259	820	1 793	1 043

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	195	451	202	539	1 125	1 923
Shareholder Funds	295	551	302	639	1 225	2 023

Other Financial Data
Accrued Liabilities						500	2 700	498	498	501	682	650	691
Accumulated Depreciation Impairment Property Plant Equipment						5 058	5 530	8 199	7 342	8 563	9 078	9 594	10 110
Corporation Tax Payable						232	255			9 075	3 986	4 590	1 159
Corporation Tax Recoverable								255	255
Creditors						3 102	2 966	16 976	15 212	31 351	25 809	20 317	9 979
Creditors Due Within One Year	11 040	13 014	25 423	7 678	2 111	3 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 607
Disposals Property Plant Equipment									4 697
Increase From Depreciation Charge For Year Property Plant Equipment							472	2 669	3 750	1 221	515	516	516
Net Current Assets Liabilities	-592	-851	-18 957	-181	-568	980	2 099	-4 471	-9 941	8 377	5 369	14 514	16 787
Number Shares Allotted		150	150	150	150	150
Number Shares Issued Fully Paid							150	150	150	150	150	150	150
Other Taxation Social Security Payable						1 292		18		2 862	2 751	5 686	1 247
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							647	-2 239	-9 310	50 660	16 477	18 629	3 241
Property Plant Equipment Gross Cost						6 101	6 101	13 101	8 404	10 467	10 467	10 467
Recoverable Value-added Tax							20
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			20 739		1 766
Tangible Fixed Assets Cost Or Valuation	2 587	3 596	24 335	4 335	6 101
Tangible Fixed Assets Depreciation	1 700	2 194	5 076	3 515	4 308	5 058
Tangible Fixed Assets Depreciation Charged In Period			2 882	7 328	793	750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 889
Tangible Fixed Assets Disposals				20 000
Total Additions Including From Business Combinations Property Plant Equipment								7 000		2 063
Total Assets Less Current Liabilities	295	551	302	639	1 225	2 023	2 670	431	-8 879	10 281	6 758	15 387	17 144
Average Number Employees During Period										2	1	1	1
Dividends Paid										31 500	20 000	10 000	1 484
Trade Debtors Trade Receivables										6 215		6 259	6 259

Company staff

Neil K.

Role: Director

Appointed: 11 May 1994

Latest update: 13 April 2024

Neil K.

Role: Secretary

Appointed: 11 May 1994

Latest update: 13 April 2024

Sharon K.

Role: Director

Appointed: 11 May 1994

Latest update: 13 April 2024

Paul W.

Role: Director

Appointed: 20 July 1994

Resigned: 08 December 1995

Latest update: 13 April 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 May 1994

Resigned: 11 May 1994

Address: London, N1 6AA

Latest update: 13 April 2024

Hallmark Registrars Limited

Role: Corporate Nominee Director

Appointed: 11 May 1994

Resigned: 11 May 1994

Address: London, N1 6AA

Latest update: 13 April 2024

People with significant control

Sharon K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil K.

Notified on 6 April 2016

Ceased on 12 May 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	2 October 2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
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 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	18 December 2012
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 September 2013

Alexeron Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil K.

Neil K.

Sharon K.

Paul W.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Sharon K.

Neil K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies