Alexis Accounting Ltd in Cobham, KT11 1NW

Description

Data updated on: 01-11-2023

Alexis Accounting Ltd may be contacted at 33 Old Lane, in Cobham. The company's zip code is KT11 1NW. Alexis Accounting has been present on the market for the last 10 years. The company's registered no. is 09128917. This enterprise's SIC and NACE codes are 69201, that means Accounting and auditing activities. 2022-07-31 is the last time when the company accounts were reported.

The company has just one director at present controlling this company, namely Jacqueline A. who's been carrying out the director's tasks since 2014-07-14.

Jacqueline A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	26 980	32 008

Balance Sheet
Current Assets	38 781	42 353	38 761	43 639	40 815	42 931	36 527	35 123	25 944
Net Assets Liabilities		32 008	32 637	34 532	33 025	35 785	31 176	30 525	22 294
Cash Bank In Hand	28 509	40 179
Debtors	10 272	2 174
Net Assets Liabilities Including Pension Asset Liability	26 980	32 008
Tangible Fixed Assets	568	355

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	26 970	31 998
Shareholder Funds	26 980	32 008

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors		10 700	6 266	9 107	8 770	9 706	8 754	6 096	6 450
Fixed Assets	568	355	142					760	1 005
Net Current Assets Liabilities	26 412	31 653	32 495	34 532	33 025	35 785	31 176	29 765	21 289
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					980	2 560	3 403	738	1 795
Total Assets Less Current Liabilities	26 980	32 008	32 637	34 532	33 025	35 785	31 176	30 525	22 294
Creditors Due Within One Year	12 369	10 700
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	639
Tangible Fixed Assets Cost Or Valuation	639	639
Tangible Fixed Assets Depreciation	71	284
Tangible Fixed Assets Depreciation Charged In Period	71	213

Company staff

Jacqueline A.

Role: Director

Appointed: 14 July 2014

Latest update: 29 March 2024

People with significant control

Jacqueline A.

Notified on 14 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-07-14
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Alexis Accounting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline A.

People with significant control

Jacqueline A.

Accounts Documents

Company filings

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