Alice 2015 Ltd in London, E4 8JB

Description

Data updated on: 01-11-2023

Alice 2015 Ltd has been prospering in the UK for 9 years. Started with registration number 09710417 in 2015, the company have office at 26 Mandeville Court, London E4 8JB. The firm's registered with SIC code 41201 - Construction of commercial buildings. The company's latest filed accounts documents describe the period up to 31st July 2022 and the latest annual confirmation statement was filed on 2nd July 2023.

Orhan K. is the company's only director, that was selected to lead the company in 2015. Since 2015-09-23 Sebiha M., had been performing the duties for this business up until the resignation on 2015-11-09.

Orhan K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 755

Balance Sheet
Cash Bank On Hand	47	5 182	3 221	2 601	5 123	28 510	16 870	5 567
Current Assets	3 869	6 958	5 118	4 503	7 540	31 013	20 637	17 908
Debtors	3 822	1 776	1 897	1 902	2 417	2 503	3 767	12 341
Net Assets Liabilities	2 755	5 760	3 801	3 012	1 325	325	179	2 395
Cash Bank In Hand	47
Net Assets Liabilities Including Pension Asset Liability	2 755

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 655
Shareholder Funds	2 755

Other Financial Data
Accrued Liabilities Deferred Income	450	463	463	463	463	463	463	513
Administrative Expenses	16 196	16 722	17 412
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts						24 532	18 974	13 542
Cost Sales	2 924	3 830	3 211
Creditors	1 114	1 198	1 317	1 491	6 215	6 156	1 484	1 971
Dividends Paid			5 600	3 700	3 500	3 600	4 500	4 000
Gross Profit Loss	19 515	20 462	21 903
Net Current Assets Liabilities	2 755	5 760	3 801	3 012	1 325	24 857	19 153	15 937
Operating Profit Loss	3 319	3 740	4 491
Other Interest Receivable Similar Income Finance Income			4
Profit Loss	2 655	3 005	3 641
Profit Loss On Ordinary Activities Before Tax	3 319	3 740	4 495
Taxation Social Security Payable	664	735	854	682	425	610	1 021	1 458
Tax Tax Credit On Profit Or Loss On Ordinary Activities	664	735	854
Total Assets Less Current Liabilities	2 755	5 760	3 801	3 012	1 325	24 857	19 153	15 937
Trade Creditors Trade Payables				346	5 327	5 083
Trade Debtors Trade Receivables	3 822	1 776	1 897	1 902	2 417	2 503	3 767	12 341
Turnover Revenue	22 439	24 292	25 114
Creditors Due Within One Year	1 114
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Orhan K.

Role: Director

Appointed: 30 July 2015

Latest update: 6 March 2024

People with significant control

Orhan K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-07-30
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Alice 2015 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Orhan K.

Sebiha M.

People with significant control

Orhan K.

Accounts Documents

Company filings

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