Alicorn Equestrian Ltd in Tunbridge Wells, TN4 8TW

Description

Data updated on: 01-11-2023

Alicorn Equestrian has been operating in this business field for 7 years. Started under no. 10700312, it is considered a Private Limited Company. You may visit the headquarters of the company during its opening hours at the following address: Shadwell House 65 Lower Green Road Rusthall, TN4 8TW Tunbridge Wells. This company started under the name Alicorn Equestrian, however for the last one year has been on the market under the name Alicorn Equestrian Ltd. This company's Standard Industrial Classification Code is 47990 which means Other retail sale not in stores, stalls or markets. Saturday 31st December 2022 is the last time the company accounts were filed.

Juliette L. is the firm's individual managing director, who was selected to lead the company in 2017.

Juliette L. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Alicorn Equestrian Ltd 2023-10-13
Alicorn Equestrian Limited 2017-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	9 213	31 129	25 940	43 802	80 405	61 571
Net Assets Liabilities	309	17 074	14 266	15 544	44 215	39 337
Cash Bank On Hand					25 681	15 182
Debtors					5 764	5 600
Property Plant Equipment					8 498	6 373
Total Inventories					48 960	40 789

Other Financial Data
Creditors	8 031	14 055	11 244	18 604	5 083	6 693
Fixed Assets			17 370	15 146	8 498
Net Current Assets Liabilities	309	17 074	14 696	398	40 800	39 657
Total Assets Less Current Liabilities	309	17 074	32 066	15 544	49 298	46 030
Accrued Liabilities					800	900
Accumulated Depreciation Impairment Property Plant Equipment					8 217	10 342
Average Number Employees During Period					1	2
Bank Borrowings					8 999	3 259
Bank Borrowings Overdrafts					4 250	6 693
Corporation Tax Payable					6 721	527
Dividends Paid						5 000
Finance Lease Liabilities Present Value Total					833	381
Increase From Depreciation Charge For Year Property Plant Equipment						2 125
Merchandise					48 960	40 789
Number Shares Issued Fully Paid						10
Par Value Share						1
Profit Loss						122
Property Plant Equipment Gross Cost					16 715
Recoverable Value-added Tax					282
Trade Creditors Trade Payables					21 088	15 736
Trade Debtors Trade Receivables					5 472	5 600

Company staff

Juliette L.

Role: Director

Appointed: 30 March 2017

Latest update: 2 January 2024

People with significant control

Juliette L.

Notified on 30 March 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	30 March 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Alicorn Equestrian Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliette L.

People with significant control

Juliette L.

Accounts Documents

Company filings

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