Alextrend Limited in London, SW20 8NE

Description

Data updated on: 01-11-2023

Registered with number 03082643 twenty nine years ago, Alextrend Limited is a Private Limited Company. The company's actual mailing address is 15 Station Buildings, 5-9 Coombe Lane London. This business's SIC and NACE codes are 49320 meaning Taxi operation. 2022-07-31 is the last time the company accounts were reported.

At the moment, this firm has just one director: Saima I., who was assigned this position 4 years ago. This firm had been presided over by Carly L. until December 2020. Furthermore a different director, specifically Christopher L. resigned in December 2020. To find professional help with legal documentation, this specific firm has been utilizing the skills of Saima I. as a secretary since December 2020.

Saima I. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 060	546	2 788	1 472	5 088	1 547

Balance Sheet
Cash Bank On Hand						25 481	25 822	449	41 664	41 263	4 595	7 320
Current Assets	105 218	142 383	86 209	129 177	94 980	102 066	120 470	103 206	135 582	111 461	78 989	70 009
Debtors	83 308	94 390	56 603	79 483	59 611	76 585	94 648	102 757	93 918	70 198	74 394	62 689
Net Assets Liabilities						1 547	819	230	30 138	2 593	-27 343	-47 515
Property Plant Equipment						182 145	190 522	104 658	80 439	54 826	26 824	8 632
Cash Bank In Hand	21 910	47 993	29 606	49 694	35 369	25 481
Net Assets Liabilities Including Pension Asset Liability	1 060	546	2 788	1 472	5 088	1 547
Other Debtors						6 587	6 587			39 003
Tangible Fixed Assets	78 993	113 767	94 920	124 241	151 376	182 145

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	860	346	2 588	1 272	4 888	1 347
Shareholder Funds	1 060	546	2 788	1 472	5 088	1 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						136 663	188 945	217 819	244 633	231 701	259 703	277 895
Average Number Employees During Period									6	6	3	4
Bank Borrowings											50 000	43 000
Bank Overdrafts										50 000	50 000
Creditors						136 284	128 176	34 001	5 129	163 694	133 156	126 156
Increase From Depreciation Charge For Year Property Plant Equipment							52 282	38 119	2 557	21 462	28 002	18 192
Net Current Assets Liabilities	-23 478	-5 753	-34 306	-39 147	-53 283	-44 314	-61 527	-74 224	-45 172	-52 233	-54 167	70 009
Other Creditors						36 127	42 444	54 156	51 145	15 059
Property Plant Equipment Gross Cost						318 808	379 467	322 477	325 072	286 527	286 527	286 527
Taxation Social Security Payable										83 156	83 156	83 156
Total Assets Less Current Liabilities	55 515	108 014	60 614	85 094	98 093	137 831	128 995	34 231	35 267	2 593	105 813	78 641
Trade Debtors Trade Receivables						48 151	67 191	76 228	66 127	27 026	74 394	62 689
Accrued Liabilities						19 135	19 135	19 135	19 216	15 479
Accumulated Amortisation Impairment Intangible Assets								3 798	7 595
Bank Borrowings Overdrafts								393		50 000
Corporation Tax Payable						16 605	22 246	19 799	38 301	50 024
Creditors Due After One Year	54 455	107 468	57 826	83 622	93 005	136 284
Creditors Due Within One Year	128 696	148 136	120 515	168 324	148 263	146 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 245	-24 257	34 394
Disposals Property Plant Equipment								57 722		43 956
Finance Lease Liabilities Present Value Total						136 284	128 176	34 001	5 129
Fixed Assets							190 522	108 455	80 439	54 826
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								57 722
Increase From Amortisation Charge For Year Intangible Assets								3 798	3 797
Intangible Assets								3 797
Intangible Assets Gross Cost								7 595	7 595
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200
Other Taxation Social Security Payable							995	1 267	1 261	2 893
Par Value Share		1	1	1	1	1	1	1	1	1
Secured Debts	73 215	138 399	84 963	122 663	129 973	191 474
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		98 490	57 372	101 961	166 802	87 379
Tangible Fixed Assets Cost Or Valuation	240 238	244 515	196 949	245 284	231 429	318 808
Tangible Fixed Assets Depreciation	161 245	130 748	102 029	121 043	80 053	136 663
Tangible Fixed Assets Depreciation Charged In Period		44 370	31 857	28 076	26 364	56 610
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		74 867	60 576	9 062	67 354
Tangible Fixed Assets Disposals		94 213	104 938	53 626	180 657
Total Additions Including From Business Combinations Intangible Assets								7 595
Total Additions Including From Business Combinations Property Plant Equipment							60 659	732	2 595	5 411
Trade Creditors Trade Payables							1