Alfresco Floors Limited in Teddington, TW11 9BQ

Description

Data updated on: 01-11-2023

The company is situated in Teddington with reg. no. 08860100. It was established in the year 2014. The headquarters of this firm is located at Unit 6 Teddington Business Park Station Road. The area code for this place is TW11 9BQ. This firm's SIC code is 47990 - Other retail sale not in stores, stalls or markets. The most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-01-24.

We have a single director this particular moment running this company, specifically Michael W. who has been performing the director's obligations since 2014-01-24. For 6 years Christopher S., had been fulfilling assigned duties for the following company till the resignation in 2020.

Michael W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	103 796	64 582	23 922	134 720	77 136	63 389	54 217
Current Assets	188 980	151 602	139 602	239 677	231 915	479 534	213 496
Debtors	56 919	27 354	36 160	68 791	33 349	30 968	1 836
Net Assets Liabilities					-26 937	44 763	55 711
Other Debtors	14 134	8 002	7 563		11 148
Property Plant Equipment	3 409	4 557	3 221	1 630	431	27
Total Inventories	28 265	59 666	79 520	36 166	121 430	385 177

Other Financial Data
Accrued Liabilities Deferred Income		1 505	2 105	2 674	3 450	2 346	16 403
Accumulated Depreciation Impairment Property Plant Equipment	1 033	2 500	4 265	5 856	7 055	7 459	7 486
Additions Other Than Through Business Combinations Property Plant Equipment			429
Average Number Employees During Period					1	4	1
Corporation Tax Payable						6 628	2 573
Corporation Tax Recoverable	565	565
Creditors	169 900	144 499	200 078	298 807	259 283	434 793	157 785
Current Tax For Period						6 628	2 573
Deferred Tax Asset Debtors			4 140
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-4 140	4 140		5	-5
Increase From Depreciation Charge For Year Property Plant Equipment		1 467	1 765	1 501	1 199	404	27
Net Current Assets Liabilities	19 080	7 103	-60 476	-59 130	-27 368	44 741	55 711
Number Shares Issued Fully Paid		1 000	1 000	1 000
Other Creditors	127 701	102 326	123 650	142 944	158 371	337 643	121 919
Other Taxation Social Security Payable				27 139		2 838	16 776
Par Value Share		1	1	1
Prepayments Accrued Income		4 169	23 159	1 758	11 758	9 088	1 792
Profit Loss	-201	-10 829
Property Plant Equipment Gross Cost	4 442	7 057	7 486	7 486	7 486	7 486
Provisions For Liabilities Balance Sheet Subtotal						5
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 633	2 568
Total Additions Including From Business Combinations Property Plant Equipment		2 615
Total Assets Less Current Liabilities	22 489	11 660	-57 255	-57 500	-26 937	44 768	55 711
Trade Creditors Trade Payables	42 199	40 668	74 323	126 050	97 462	85 338	114
Trade Debtors Trade Receivables	42 220	18 787	1 298	67 033	10 443	21 880	44

Company staff

Michael W.

Role: Director

Appointed: 24 January 2014

Latest update: 28 February 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Christopher S.

Notified on 6 April 2016

Ceased on 9 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Alfresco Floors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Christopher S.

People with significant control

Michael W.

Christopher S.

Accounts Documents

Company filings

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