Alexol Limited in Norwich, NR1 1SQ

Description

Data updated on: 01-11-2023

Alexol came into being in 1997 as a company enlisted under no 03312312, located at NR1 1SQ Norwich at Riverside House. This company has been in business for 27 years and its current status is active. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Alexol Ltd released its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-02-04.

Shapoor N. and Ardeshir N. are listed as enterprise's directors and have been doing everything they can to help the company since 2005-12-28. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Ardeshir N. as a secretary since February 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	864 736	678 984

Balance Sheet
Cash Bank On Hand		35 818	46 799	60 985	57 182	10 836	42 701	33 364	30 844
Current Assets	93 989	90 964	420 114	514 623	528 088	520 323	596 652	586 322	567 076
Debtors	30 856	34 146	361 850	453 638	470 906	509 487	553 951	552 958	536 232
Net Assets Liabilities		678 984	592 270	601 179	633 236	544 484	550 740	550 357	549 922
Other Debtors		4 231	315 458	435 794	453 835	478 660	553 951	552 958	536 232
Property Plant Equipment		46 546	42 683
Cash Bank In Hand	63 133	35 818
Net Assets Liabilities Including Pension Asset Liability	864 736	678 984
Tangible Fixed Assets	980 759	1 046 546

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	400 620	144 868
Shareholder Funds	864 736	678 984

Other Financial Data
Version Production Software							2 021		2 023
Accrued Liabilities							2 995
Accumulated Depreciation Impairment Property Plant Equipment		25 812	29 675
Amounts Owed To Group Undertakings Participating Interests		346 563	693 035	737 848	712 851	701 343	16 755	16 755
Bank Borrowings Overdrafts							20 000	18 345	16 289
Creditors		454 222	769 319	823 686	800 026	757 703	45 912	35 965	17 154
Current Asset Investments		21 000	11 465	11 706
Deferred Tax Liabilities		4 304	106 804	101 464	101 464	72 964
Equity Securities Held				11 706	6 638	4 828	-4 828
Fixed Assets		1 046 546	1 042 683	1 000 000	1 006 638	854 828
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-150 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			102 500	-5 340		-28 500
Increase From Depreciation Charge For Year Property Plant Equipment			3 863
Investment Property		1 000 000	1 000 000	1 000 000	1 000 000	850 000
Investment Property Fair Value Model		1 000 000	1 000 000	1 000 000	1 000 000	850 000
Investments				11 706	6 638	4 828
Net Current Assets Liabilities	-112 006	-363 258	-349 205	-297 357	-271 938	-237 380	550 740	550 357	549 922
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100
Other Creditors		82 280	55 009	53 151	56 936	48 023
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				29 675
Other Disposals Investment Property Fair Value Model							850 000
Other Disposals Property Plant Equipment				72 358
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		10 301	39 165	26 523	23 463	2 765
Property Plant Equipment Gross Cost		72 358	72 358
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 304	106 804	101 464	101 464	72 964
Taxation Social Security Payable		2 349	10 339	16 641	6 257	7 639	5 807
Total Assets Less Current Liabilities	868 753	683 288	693 478	702 643	734 700	617 448	550 740
Trade Creditors Trade Payables		23 030	10 936	16 046	23 982	698	355	865	865
Trade Debtors Trade Receivables		19 614	7 227	-8 679	-6 392	28 062
Creditors Due Within One Year	205 995	454 222
Provisions For Liabilities Charges	4 017	4 304
Revaluation Reserve	464 016	534 016
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 002 358	1 072 358
Tangible Fixed Assets Depreciation	21 599	25 812
Tangible Fixed Assets Depreciation Charged In Period		4 213
Tangible Fixed Assets Increase Decrease From Revaluations		70 000