Alica Limited in Reading, RG6 4UP

Description

Data updated on: 01-11-2023

This firm is known under the name of Alica Limited. The company first started nineteen years ago and was registered with 05488906 as its registration number. The headquarters of this company is located in Reading. You may find them at Unit 4 City Limits, Danehill. Registered as Alicia (oxford), the firm used the business name up till 2005/07/15, at which point it got changed to Alica Limited. This enterprise's SIC code is 47220 meaning Retail sale of meat and meat products in specialised stores. Alica Ltd reported its account information for the financial period up to 2022-06-30. The most recent annual confirmation statement was submitted on 2023-06-27.

The data obtained regarding the firm's MDs reveals the existence of two directors: Andrew A. and Linda A. who assumed their respective positions on 2005/06/23.

Executives who have control over the firm are as follows: Andrew A. owns over 1/2 to 3/4 of company shares . Linda A. owns 1/2 or less of company shares.

Previous company's names
Alica Limited 2005-07-15
Alicia (oxford) Limited 2005-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	46 014	66 173

Balance Sheet
Current Assets	112 759	79 007	94 423	109 056	104 773	146 912	182 674	186 767	231 403	191 470	168 928
Net Assets Liabilities			76 094	100 342	109 923	139 427	166 934	179 968	164 873	133 303	109 780
Cash Bank In Hand	8 250	10 460
Debtors	97 609	63 147
Intangible Fixed Assets	35 100	32 400
Net Assets Liabilities Including Pension Asset Liability	46 014	66 173
Stocks Inventory	6 900	5 400
Tangible Fixed Assets	6 148	11 463

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	45 914	66 073
Shareholder Funds	46 014	66 173

Other Financial Data
Description Principal Activities								47 220	47 220	47 220	47 220
Accrued Liabilities Deferred Income			1 850	1 426	1 427
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 425	-1 425	1 425	1 425	1 425	1 425
Average Number Employees During Period					6	4	4	5	5	5	6
Creditors			51 882	40 016	32 019	39 098	42 363	29 694	48 853	45 720	52 398
Fixed Assets	41 248	43 863	35 403	32 728	38 595	33 038	27 626	24 320	19 748	15 223	10 964
Net Current Assets Liabilities	4 766	24 096	42 541	69 040	72 755	107 814	140 733	157 073	182 550	145 750	116 530
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							422
Total Assets Less Current Liabilities	46 014	67 959	77 944	101 768	111 348	140 852	168 359	181 393	202 298	162 398	127 494
Advances Credits Directors
Advances Credits Repaid In Period Directors				-3 231
Amount Specific Advance Or Credit Directors		26 448					4 510
Amount Specific Advance Or Credit Made In Period Directors							5 995
Creditors Due After One Year		1 786
Creditors Due Within One Year	107 993	54 911
Intangible Fixed Assets Aggregate Amortisation Impairment	18 900	21 600
Intangible Fixed Assets Amortisation Charged In Period		2 700
Intangible Fixed Assets Cost Or Valuation	54 000	54 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 490
Tangible Fixed Assets Cost Or Valuation	16 176	22 666
Tangible Fixed Assets Depreciation	10 028	11 203
Tangible Fixed Assets Depreciation Charged In Period		1 175

Company staff

Andrew A.

Role: Director

Appointed: 23 June 2005

Latest update: 21 January 2024

Andrew A.

Role: Secretary

Appointed: 23 June 2005

Latest update: 21 January 2024

Linda A.

Role: Director

Appointed: 23 June 2005

Latest update: 21 January 2024

People with significant control

Andrew A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Linda A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Alica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Andrew A.

Linda A.

People with significant control

Andrew A.

Linda A.

Accounts Documents

Company filings

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