Alico Invest Limited in Stonehaven, AB39 2EF

Description

Data updated on: 01-11-2023

Alico Invest Limited has been on the local market for 14 years. Registered under the number SC387666 in the year 2010, the company is located at 15 Westfield Park, Stonehaven AB39 2EF. The company's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. Monday 31st October 2022 is the last time when the company accounts were reported.

When it comes to the business, the full scope of director's obligations have so far been fulfilled by Sophie A. who was designated to this position one year ago. The following business had been directed by Sujath A. until August 2023. Furthermore a different director, specifically Liakoth A. quit in September 2017.

Sophie A. is the individual with significant 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	28 363	2 555	1 205	1 826	76
Current Assets	28 363	5 889	1 205	6 104	4 354
Debtors		3 334		4 278	4 278
Net Assets Liabilities	58 636	46 341	52 012	44 843	63 134

Other Financial Data
Version Production Software					2 024
Accrued Liabilities	3 292	1 916	1 809	1 895	1 909
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings				67 823	55 643
Bank Borrowings Overdrafts	67 945	7 376	23 675	11 505	13 634
Creditors	67 945	61 129	72 211	67 823	155 577
Investment Property	310 000	310 000	310 000	270 000	270 000
Investment Property Fair Value Model	310 000	310 000	310 000	270 000
Loans From Directors		276	174 305	138 944	126 779
Net Current Assets Liabilities	-180 097	-199 208	-182 455	-157 334	-151 223
Taxation Social Security Payable				8 964	13 255
Total Assets Less Current Liabilities	129 903	110 792	127 545	112 666	118 777
Corporation Tax Payable	3 091	2 277	2 034	8 965
Dividends Paid		2 000	3 000	4 000
Other Creditors	194 252	193 252
Other Taxation Social Security Payable	449
Prepayments		3 334
Profit Loss		-10 295	8 671	-3 169
Provisions For Liabilities Balance Sheet Subtotal	3 322	3 322	3 322
Total Borrowings	75 320	68 506	62 611	58 163
Balances Amounts Owed To Related Parties			176 928	138 944
Deferred Tax Asset Debtors				4 278
Increase Decrease In Investment Property Fair Value Model				-40 000

Company staff

Sophie A.

Role: Director

Appointed: 01 August 2023

Latest update: 8 February 2024

People with significant control

Sophie A.

Notified on 1 August 2023

Nature of control:

over 3/4 of shares

right to manage directors

3/4 to full of voting rights

Sujath A.

Notified on 12 July 2017

Ceased on 1 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Liakoth A.

Notified on 6 April 2016

Ceased on 12 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Alico Invest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie A.

Sujath A.

Liakoth A.

People with significant control

Sophie A.

Sujath A.

Liakoth A.

Accounts Documents

Company filings

Filing category

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