Alfresco Solutions Europe Ltd in Epping, CM16 7PE

Description

Data updated on: 01-11-2023

Alfresco Solutions Europe Ltd,registered as Private Limited Company, that is based in The Old Barn Works, Flux's Lane, Epping. The office's post code is CM16 7PE. This business has existed 11 years on the British market. The business registered no. is 08420078. The company's classified under the NACE and SIC code 33200 which stands for Installation of industrial machinery and equipment. 2023-02-28 is the last time when company accounts were filed.

According to the official data, this particular firm has just one managing director: Oliver J., who was formally appointed on 2013-02-26. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Bradley J. as a secretary for the last ten years.

Oliver J. 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-4 019	-31 044	-2 787

Balance Sheet
Cash Bank On Hand			27 741	6 165	7 806		200	123 707		41 935
Current Assets	97 095	58 875	77 914	73 793	88 904	92 620	340 181	319 287	223 580	310 344
Debtors	54 161	13 896	8 095	23 000	19 398	22 320	47 981	54 080	88 580	139 409
Net Assets Liabilities			-2 787	10 030	27 930	33 166	15 312	85 452	40 714	106 689
Other Debtors			1 000	1 000	1 000	1 000	1 000	15 500
Property Plant Equipment			19 500	18 775	30 278	36 394	29 621	96 597	70 320	65 835
Total Inventories			42 078	44 628	61 700	70 300	292 000	141 500	135 000	129 000
Cash Bank In Hand	7 751	596	27 741
Stocks Inventory	35 183	44 383	42 078
Tangible Fixed Assets	900	20 210	19 500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 020	-31 045	-2 788
Shareholder Funds	-4 019	-31 044	-2 787

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accrued Liabilities									1 393	1 390
Accumulated Amortisation Impairment Intangible Assets								1 650	3 300	4 950
Accumulated Depreciation Impairment Property Plant Equipment			13 565	24 345	29 663	43 547	54 349	68 190	105 869	127 259
Additions Other Than Through Business Combinations Property Plant Equipment					29 379	20 000	9 294	110 031	11 402	43 454
Average Number Employees During Period				4	4	5	5	6	6	6
Bank Borrowings								42 500	32 500	22 500
Bank Borrowings Overdrafts						8 840	47 178	7 500	30 570	17 900
Creditors			100 201	78 971	66 986	74 202	334 565	213 954	167 340	224 200
Deferred Tax Liabilities				3 567	5 753	6 915	5 628	18 300	13 325
Finance Lease Liabilities Present Value Total					3 783	3 783	6 016	18 424	17 307	10 607
Finished Goods Goods For Resale				44 628	61 700	70 300	292 000
Fixed Assets							29 621	103 194	75 267	69 132
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					2 186	1 162	-1 287	12 672	-4 975
Increase From Amortisation Charge For Year Intangible Assets								1 650	1 650	1 650
Increase From Depreciation Charge For Year Property Plant Equipment				10 780	13 964	13 884	16 062	34 882	37 679	44 664
Intangible Assets								6 597	4 947	3 297
Intangible Assets Gross Cost								8 247	8 247	8 247
Net Current Assets Liabilities	-4 919	-51 254	-22 287	-5 178	21 918	18 418	5 616	105 333	56 240	86 144
Other Creditors			49 919	47 030	42 492	34 067	102 942	2 356	10 358	5 546
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 646		5 260	21 041		23 274
Other Disposals Property Plant Equipment					12 558		5 265	29 214		26 549
Prepayments Accrued Income									51 380	91 547
Property Plant Equipment Gross Cost			33 065	43 120	59 941	79 941	83 970	164 787	176 189	193 094
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 567	5 753	6 915	5 628	18 300	13 325	8 043
Taxation Social Security Payable				31 941	20 711	24 362	36 429	88 874	82 712	158 757
Total Additions Including From Business Combinations Intangible Assets								8 247
Total Assets Less Current Liabilities	-4 019	-31 044	-2 787	13 597	52 196	54 812	35 237	208 527	131 507	155 276
Trade Creditors Trade Payables						3 150	142 000	96 800	25 000	30 000
Trade Debtors Trade Receivables			7 095	22 000	18 398	21 320	46 981	38 580	37 200	47 862
Creditors Due Within One Year	102 014	110 129	100 201
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			50 282	31 941
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				3 567
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 196	26 146	5 723
Tangible Fixed Assets Cost Or Valuation	1 196	27 342	33 065
Tangible Fixed Assets Depreciation	296	7 132	13 565
Tangible Fixed Assets Depreciation Charged In Period	296	6 836	6 433
Total Additions Including From Business Combinations Property Plant Equipment				10 055

Company staff

Bradley J.

Role: Secretary

Appointed: 15 August 2014

Latest update: 16 March 2024

Oliver J.

Role: Director

Appointed: 26 February 2013

Latest update: 16 March 2024

People with significant control

Oliver J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	26 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 February 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Alfresco Solutions Europe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley J.

Oliver J.

People with significant control

Oliver J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Alfresco Solutions Europe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley J.

Oliver J.

People with significant control

Oliver J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014 - 2016