Alfieco Limited in Birmingham, B9 4AT

Description

Data updated on: 01-11-2023

Alfieco is a firm registered at B9 4AT Birmingham at Ug03 Zellig. The firm was established in 2012 and is registered as reg. no. 08319259. The firm has been operating on the British market for twelve years now and company state is active. The enterprise's Standard Industrial Classification Code is 70100, that means Activities of head offices. 2022-09-30 is the last time the accounts were filed.

At present, we have only a single director in the company: Sven G. (since May 21, 2013). That limited company had been supervised by Lucan G. up until October 14, 2014.

The companies that control this firm are as follows: Mormor Limited owns over 3/4 of company shares. This business can be reached in Birmingham at Gibb Street, B9 4AT and was registered as a PSC under the registration number 08318641.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	267 687	35 781	70 525

Balance Sheet
Cash Bank On Hand			12 487	66 507	139 672	237 362	498 296	389 540	753 693
Current Assets	1 635 732	3 487 558	3 575 601	3 765 619	3 963 057	4 075 593	2 188 849	2 249 222	2 646 297
Debtors	1 529 813	3 483 437	3 563 114	3 699 112	3 823 385	3 838 231	1 690 553	1 859 682	1 892 604
Net Assets Liabilities			70 525	66 284	80 754	160 449	292 065	320 960	602 212
Other Debtors			22 332	27 825	142 508	1 876		1 555 441	1 555 440
Property Plant Equipment			10 226 670	10 202 665	10 179 236	10 211 626	10 217 207	10 185 915	10 161 536
Cash Bank In Hand	105 919	4 121	12 487
Net Assets Liabilities Including Pension Asset Liability	267 687	35 781	70 525
Tangible Fixed Assets	10 012 320	10 230 874	10 226 670

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	267 686	35 780	70 524
Shareholder Funds	267 687	35 781	70 525

Other Financial Data
Accrued Liabilities					56 600	121 474
Accrued Liabilities Deferred Income						121 475	83 921	12 362	63 666
Accumulated Amortisation Impairment Intangible Assets						4 306	15 071	23 758	26 118
Accumulated Depreciation Impairment Property Plant Equipment			77 646	117 214	144 063	170 872	219 261	251 489	279 946
Additions Other Than Through Business Combinations Intangible Assets						25 838
Additions Other Than Through Business Combinations Property Plant Equipment				15 563	3 420	59 197
Amounts Owed By Group Undertakings Participating Interests						3 622 387	1 554 941	199 508	221 609
Amounts Owed By Related Parties			3 525 943	3 629 467	3 621 916	3 622 387
Amounts Owed To Group Undertakings Participating Interests						9 377 300	11 795 371	11 866 376	11 869 781
Amounts Owed To Related Parties			536 000	689 000	9 377 300	9 377 300
Amount Specific Bank Loan					3 550 000	3 550 000
Average Number Employees During Period			2	2	1	5	6	5	6
Balances Amounts Owed By Related Parties						-9 377 300	-9 377 300	-9 377 300
Bank Borrowings			3 550 000	3 550 000	3 550 000	3 550 000
Bank Borrowings Overdrafts						3 550 000
Comprehensive Income Expense			34 744	-4 241
Corporation Tax Payable							31 000	13 000
Creditors			12 928 300	12 927 300	3 550 000	14 109 357	12 088 147	12 086 852	12 175 936
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-7 551
Deferred Income						8 945
Deferred Tax Liabilities							30 000	30 000
Financial Liabilities			9 378 300	9 377 300	9 377 300
Fixed Assets					10 179 236	10 233 158	10 227 974	10 188 590	10 161 851
Increase Decrease In Depreciation Impairment Property Plant Equipment							48 391	32 228	28 457
Increase From Amortisation Charge For Year Intangible Assets						4 306	10 765	8 687	2 360
Increase From Depreciation Charge For Year Property Plant Equipment				39 568	26 849	26 809	48 391	32 228	28 457
Increase In Loans Owed By Related Parties Due To Loans Advanced						471
Intangible Assets						21 532	10 767	2 675	315
Intangible Assets Gross Cost						25 838	25 838	26 433	26 433
Loans From Directors						875 792	24 125	94 618	69 663
Loans Owed By Related Parties				3 629 467	3 621 916	3 622 387
Loans Owed To Related Parties				9 377 300	9 377 300
Net Current Assets Liabilities	-9 730 003	-6 625 321	2 772 657	2 819 394	2 852 064	-10 033 764	-9 899 298	-9 837 630	-9 529 639
Number Shares Issued Fully Paid			1	1	1
Other Creditors			233 099	241 299	919 808	959 629	70 356	84 210	70 406
Other Provisions Balance Sheet Subtotal						-30 000	-30 000
Par Value Share	1	1	1	1	1
Prepayments					142 508	126 207
Prepayments Accrued Income						126 207	58 056	25 264	33 805
Profit Loss			34 744	-4 241
Property Plant Equipment Gross Cost			10 304 316	10 319 879	10 323 299	10 382 496	10 436 468	10 437 404	10 441 482
Provisions							30 000
Provisions For Liabilities Balance Sheet Subtotal			502	28 475	23 246	30 000
Taxation Including Deferred Taxation Balance Sheet Subtotal							-30 000	-30 000	-30 000
Taxation Social Security Payable				206				13 000	90 595
Total Additions Including From Business Combinations Intangible Assets								595
Total Additions Including From Business Combinations Property Plant Equipment							53 972	936	4 078
Total Assets Less Current Liabilities	282 317	3 605 553	12 999 327	13 022 059	13 031 300	199 394	328 676	350 960	632 212
Total Borrowings			3 550 000	3 550 000	3 550 000	3 550 000
Trade Creditors Trade Payables			33 845	15 720	134 585	100 953	83 374	16 286	11 825
Trade Debtors Trade Receivables			14 839	41 821	58 961	87 761	77 556	79 469	81 750
Advances Credits Directors								-94 618	-70 493
Advances Credits Made In Period Directors								-70 493	24 955
Amount Specific Advance Or Credit Directors					854 000	875 792
Director Remuneration					55 000	75 106
Creditors Due After One Year	14 630	3 569 772	12 928 300
Creditors Due Within One Year	11 365 735	10 112 879	802 944
Number Shares Allotted	1	1	1
Provisions For Liabilities Charges			502
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	10 013 003
Tangible Fixed Assets Cost Or Valuation	10 013 003	10 269 813	10 304 316
Tangible Fixed Assets Depreciation	683	38 939	77 646
Tangible Fixed Assets Depreciation Charged In Period	683

Company staff

Sven G.

Role: Director

Appointed: 21 May 2013

Latest update: 4 January 2024

People with significant control

Mormor Limited

Address: Ug03 Zellig Gibb Street, Birmingham, B9 4AT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 08318641

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	05 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	05 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Alfieco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sven G.

Lucan G.

Charles S.

People with significant control

Mormor Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Alfieco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sven G.

Lucan G.

Charles S.

People with significant control

Mormor Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013