Alh Procurement Limited in Swindon, SN1 4BA

Description

Data updated on: 10-07-2021

Registered at 10 Bath Road, Swindon SN1 4BA Alh Procurement Limited was categorised as a Private Limited Company registered under the 08272502 registration number. This firm had been set up twelve years ago before was dissolved on 2021-05-11.

This company was administered by one managing director: Peter H. who was presiding over it for nine years.

Peter H. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30
Currency
Net Worth	45 850	1 700	2 386

Balance Sheet
Cash Bank In Hand	121 152	135 090	108 018
Current Assets	124 127	138 490	116 770	94 722	77 635	79 435
Debtors	2 975	3 400	8 752

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	45 750	1 600	2 286
Shareholder Funds	45 850	1 700	2 386

Other Financial Data
Average Number Employees During Period				1	1	1
Creditors			114 384	92 448	77 726	79 373
Creditors Due Within One Year	78 277	136 790	114 384
Fixed Assets				524	349	87
Net Current Assets Liabilities	45 850	1 700	2 386	2 274	-91	62
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	45 850	1 700	2 386	2 798	258	149

Company staff

Andrea H.

Role: Secretary

Appointed: 29 October 2012

Latest update: 31 January 2024

Peter H.

Role: Director

Appointed: 29 October 2012

Latest update: 31 January 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	14 October 2021
Confirmation statement last made up date	30 September 2020

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	29 October 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 June 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019

Alh Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea H.

Peter H.

People with significant control

Peter H.

Accounts Documents

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