Alexiou Associates Limited in Cheltenham, GL52 8XG

Description

Data updated on: 01-11-2023

The enterprise named Alexiou Associates was founded on 2013/08/13 as a Private Limited Company. This company's headquarters could be reached at Cheltenham on 1 Streamside, Bishops Cleeve. If you want to get in touch with the company by mail, its zip code is GL52 8XG. The official registration number for Alexiou Associates Limited is 08647744. This company's SIC code is 70229 which means Management consultancy activities other than financial management. 2023-08-31 is the last time when account status updates were filed.

The information we have regarding this specific enterprise's MDs reveals there are two directors: David H. and Suzie H. who became members of the Management Board on 2013/08/13.

Executives who control the firm include: David H. owns over 1/2 to 3/4 of company shares . Suzie H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	6 192	27 343	32 246

Balance Sheet
Cash Bank In Hand	21 860	21 358	21 993
Cash Bank On Hand			21 993	11 649	6 193	15 333	26 737	11 380	1 513
Current Assets	31 550	52 681	56 687	11 649	18 174	25 567	32 126	11 650	1 813	415
Debtors	9 690	31 323	34 694		11 981	10 234	5 389	270	300	415
Other Debtors			19 730			270	145	270	300	415
Property Plant Equipment			353	200	212	479	634	2 426	1 761	1 314
Tangible Fixed Assets	319	392	353

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 092	27 243	32 146
Shareholder Funds	6 192	27 343	32 246

Other Financial Data
Amount Specific Advance Or Credit Directors		10 000	9 865	14	859	48	118	126	126
Amount Specific Advance Or Credit Made In Period Directors			19 238	121		811	70	8
Amount Specific Advance Or Credit Repaid In Period Directors			19 373	10 000	845					125
Accumulated Depreciation Impairment Property Plant Equipment			644	797	902	1 106	1 533	1 978	2 643	3 090
Average Number Employees During Period				2	2	2	2	2
Creditors			24 794	9 336	10 943	19 037	23 105	11 436	2 318	1 160
Creditors Due Within One Year	25 677	25 730	24 794
Increase From Depreciation Charge For Year Property Plant Equipment				153	105	204	427	445	665	447
Net Current Assets Liabilities	5 873	26 951	31 893	2 313	7 231	6 530	9 021	214	-505	-745
Number Shares Allotted	100	100	100
Other Creditors			1 244	208	2 189	1 382	2 868	1 649	2 249	1 118
Other Taxation Social Security Payable			20 795	9 128	5 822	15 599	17 430	9 592	41	42
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			997	997	1 114	1 585	2 167	4 404	4 404
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	479	279	239
Tangible Fixed Assets Cost Or Valuation	479	758	997
Tangible Fixed Assets Depreciation	160	366	644
Tangible Fixed Assets Depreciation Charged In Period	160	206	278
Total Additions Including From Business Combinations Property Plant Equipment					117	471	582	2 237
Total Assets Less Current Liabilities	6 192	27 343	32 246	2 513	7 443	7 009	9 655	2 640	1 256	569
Trade Creditors Trade Payables			2 755		2 932	2 056	2 807	195	28
Trade Debtors Trade Receivables			14 964		11 981	9 964	5 244
Advances Credits Directors		10 000	9 865
Advances Credits Made In Period Directors		10 000

Company staff

David H.

Role: Director

Appointed: 13 August 2013

Latest update: 27 March 2024

Suzie H.

Role: Director

Appointed: 13 August 2013

Latest update: 27 March 2024

People with significant control

David H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Suzie H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	13 August 2013
Date Approval Accounts	15 October 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 October 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Alexiou Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Suzie H.

People with significant control

David H.

Suzie H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Alexiou Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Suzie H.

People with significant control

David H.

Suzie H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015