Alicad Limited in Epsom, KT19 7NW

Description

Data updated on: 01-11-2023

Alicad has been offering its services for at least twenty seven years. Started under 03332849, the company operates as a Private Limited Company. You can contact the main office of the company during office times under the following location: 1 Grove Close, KT19 7NW Epsom. This enterprise's declared SIC number is 62090 and their NACE code stands for Other information technology service activities. The firm's most recent accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-05.

Up until now, this business has only been supervised by an individual director: Amir G. who has been leading it for twenty seven years. In addition, the director's duties are assisted with by a secretary - Zahra S., who was chosen by the business in 1997.

Amir G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 578	-728	1 551	10 561	9 645	13 572

Balance Sheet
Cash Bank In Hand	4 636	4 041	18 050	23 576	25 894	28 718
Cash Bank On Hand						28 718	31 812	28 168	29 366	18 892	11 225	1 520
Current Assets		4 041	19 202	25 496	27 813	28 718	37 188	31 048	30 646	18 892
Debtors			1 152	1 920	1 919		5 376	2 880	1 280
Net Assets Liabilities						13 572	20 932	22 535	21 098	10 754	9 179
Net Assets Liabilities Including Pension Asset Liability					9 645	13 572
Property Plant Equipment						733	1 009	1 618	1 213	1 884	2 120
Tangible Fixed Assets		776		427	284	733

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 576	-730	1 549	10 559	9 643	13 570
Shareholder Funds	1 578	-728	1 551	10 561	9 645	13 572

Other Financial Data
Accrued Liabilities Deferred Income						839	1 019	1 020	839	840	840	1 020
Accumulated Depreciation Impairment Property Plant Equipment						16 298	16 841	17 381	17 786	18 414	20 153
Additional Provisions Increase From New Provisions Recognised							45	132	-93	127
Administrative Expenses	15 230	12 850	16 960
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						11 156	11 451	7 903	9 546	8 436	2 037	-1 985
Creditors						15 732	17 073	9 807	10 530	9 664	4 166	2 957
Creditors Due Within One Year	3 058	5 545	17 651	15 362	18 452	15 732
Deferred Tax Liabilities						147	192	324	231	358
Depreciation Tangible Fixed Assets Expense	1 818	258	2 419	142
Dividends Paid							36 500	33 000	42 000	47 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment							543	540	405	628	1 739
Net Current Assets Liabilities	1 578	-1 504	1 551	10 134	9 361	12 986	20 115	21 241	20 116	9 228	7 059	-1 437
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors Due Within One Year	1 639	5 545	5 209	960
Other Taxation Social Security Payable						233	-27	715	-27	-27	-27	163
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							43 860	34 603	40 563	36 656	9 425	-10 616
Profit Loss For Period	4 358	-2 306	29 779
Profit Loss On Ordinary Activities Before Tax	5 777	-2 306	38 637
Property Plant Equipment Gross Cost						17 031	17 850	18 999	18 999	20 298	22 273
Provisions						147	192	324	231	358
Provisions For Liabilities Balance Sheet Subtotal						147	192	324	231	358
Provisions For Liabilities Charges						147
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 034	1 643	569		788
Tangible Fixed Assets Cost Or Valuation	12 997	14 031	15 674	16 243	16 243	17 031
Tangible Fixed Assets Depreciation	12 997	13 255	15 674	15 816	15 959	16 298
Tangible Fixed Assets Depreciation Charged In Period		258	2 419	142	143	339
Taxation Social Security Due Within One Year	1 419		12 442	14 402
Tax On Profit Or Loss On Ordinary Activities	1 419		8 858
Total Additions Including From Business Combinations Property Plant Equipment							819	1 149		1 299	1 975	999
Total Assets Less Current Liabilities	1 578	-728	1 551	10 561	9 645	13 719	21 124	22 859	21 329	11 112	9 179	-1 437
Trade Debtors Trade Receivables							5 376	2 880	1 280
Turnover Gross Operating Revenue	21 007	10 544	55 597
U K Current Corporation Tax	1 419		8 858
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-358
Director Remuneration Benefits Excluding Payments To Third Parties	6 720	6 720	7 280	7 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment												20 153
Disposals Property Plant Equipment												23 272

Company staff

Zahra S.

Role: Secretary

Appointed: 13 March 1997

Latest update: 23 November 2023

Amir G.

Role: Director

Appointed: 13 March 1997

Latest update: 23 November 2023

People with significant control

Amir G.

Notified on 5 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 January 2016
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 May 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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 16 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 October 2012
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 July 2013

Alicad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zahra S.

Amir G.

Swift Incorporations Limited

People with significant control

Amir G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2013

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