Alice Gray Ltd
32 High Road Carlton-in-lindrick S81 9EB Worksop
Number: 09804836
Incorporation date: 2015-10-01
Dissolution date: 2021-04-13
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 09804836 nine years ago, Alice Gray Limited had been a private limited company until 2021-04-13 - the day it was formally closed. The firm's official mailing address was 32 High Road, Carlton-in-lindrick Worksop.
The business was administered by a solitary managing director: Allison G., who was appointed on 2015-10-01.
Allison G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Currency | ||||
| Net Worth | -6 433 | -5 466 | ||
| Balance Sheet | ||||
| Current Assets | 1 340 | 1 646 | 1 810 | 1 227 |
| Net Assets Liabilities | 5 466 | 4 161 | 2 779 | |
| Cash Bank In Hand | 1 339 | |||
| Net Assets Liabilities Including Pension Asset Liability | -6 433 | -5 466 | ||
| Tangible Fixed Assets | 4 137 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | |||
| Profit Loss Account Reserve | -6 434 | |||
| Shareholder Funds | -6 433 | -5 466 | ||
| Other Financial Data | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 420 | 420 | 420 | |
| Average Number Employees During Period | 1 | 1 | ||
| Creditors | 10 761 | 9 252 | 3 586 | |
| Fixed Assets | 4 137 | 4 266 | 3 701 | |
| Net Current Assets Liabilities | -9 743 | -9 115 | 7 442 | 2 359 |
| Total Assets Less Current Liabilities | -5 185 | -4 849 | 3 741 | 2 359 |
| Accruals Deferred Income | 420 | 420 | ||
| Creditors Due After One Year | 197 | |||
| Creditors Due Within One Year | 10 662 | 10 761 | ||
| Provisions For Liabilities Charges | 827 | |||
| Tangible Fixed Assets Additions | 4 867 | |||
| Tangible Fixed Assets Cost Or Valuation | 4 867 | |||
| Tangible Fixed Assets Depreciation | 730 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 730 | |||
Role: Director
Appointed: 01 October 2015
Latest update: 17 April 2023
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 11 November 2020 |
| Confirmation statement last made up date | 30 September 2019 |
| Annual Accounts 26 June 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 26 June 2017 |
| Annual Accounts 26 June 2018 | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Date Approval Accounts | 26 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
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