Alexta Ltd in Cambridge, CB4 2HY

Description

Data updated on: 01-01-2021

Based in Future Business Centre, Cambridge CB4 2HY Alexta Ltd is categorised as a Private Limited Company with 06785780 registration number. This company was founded on Thu, 8th Jan 2009. The firm's SIC code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Alexta Limited filed its account information for the financial period up to Thursday 31st January 2019. The company's latest annual confirmation statement was released on Wednesday 8th January 2020.

Alexandra T. is the company's single director, who was chosen to lead the company in 2009 in January.

Alexandra T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 867	-28 659	-36 483	-36 214	-36 214	-39 014	-38 098

Balance Sheet
Current Assets	7 059	7 765	7 048	7 446	7 446	5 978	6 450	6 354	4 987	4 988
Cash Bank In Hand	1 632	590	546
Debtors	427	747	74
Net Assets Liabilities Including Pension Asset Liability	-19 867	-28 659	-36 483	-36 214	-36 214	-39 014	-38 098
Stocks Inventory	5 000	6 428	6 428
Net Assets Liabilities									41 776	42 155

Capital & Reserves
Called Up Share Capital	100	100	100			100	100
Profit Loss Account Reserve	-19 967	-28 759	-35 833			-39 113	-38 198
Shareholder Funds	-19 867	-28 659	-36 483	-36 214	-36 214	-39 014	-38 098

Other Financial Data
Creditors							45 808	47 531	46 763	47 143
Net Current Assets Liabilities	-19 867	-28 659	-35 563	-35 444	-35 444	-38 311	-37 427	-41 177	41 776	42 155
Total Assets Less Current Liabilities	-19 867	-28 659	-35 563	-35 444	-35 444	-38 311	-37 427	-41 177	41 776	42 155
Creditors Due Within One Year Total Current Liabilities	26 926	36 424
Accruals Deferred Income			920	770	770	703	671
Capital Employed		-28 659	-35 733
Creditors Due Within One Year		36 424	42 611	42 890	42 890	44 861	43 877
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation		38	38
Tangible Fixed Assets Depreciation		38	38

Company staff

Alexandra T.

Role: Director

Appointed: 08 January 2009

Latest update: 25 December 2020

People with significant control

Alexandra T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	19 February 2021
Confirmation statement last made up date	08 January 2020

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	29 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Alexta Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra T.

Richard E.

People with significant control

Alexandra T.

Accounts Documents

Company filings

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