Aligator Systems (UK) Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

2003 is the date that marks the beginning of Aligator Systems (UK) Limited, a company located at Middleborough House, 16 Middleborough, Colchester. That would make 21 years Aligator Systems (UK) has prospered on the British market, as the company was created on 2003-04-16. The company's registered no. is 04736798 and the post code is CO1 1QT. This firm began under the name Alligator Systems (UK), but for the last twenty one years has operated under the name Aligator Systems (UK) Limited. The company's registered with SIC code 46520 and their NACE code stands for Wholesale of electronic and telecommunications equipment and parts. Aligator Systems (UK) Ltd released its account information for the period up to 2022-06-30. The most recent confirmation statement was released on 2023-04-16.

There's a number of two directors overseeing the firm right now, including Robert M. and Stephen C. who have been doing the directors tasks since June 2010. In order to find professional help with legal documentation, the firm has been utilizing the skills of Caroline C. as a secretary since November 2006.

Previous company's names
Aligator Systems (UK) Limited 2003-06-13
Alligator Systems (UK) Limited 2003-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	48 517	28 805	7 806

Balance Sheet
Cash Bank On Hand				24 844	53 904	24 444	54 017	57 422	94 839	36 679	35 678
Current Assets	114 302	94 425	88 704	93 883	115 845	97 933	111 535	119 641	178 966	110 676	120 739
Debtors	67 871	57 448	48 610	36 657	30 442	41 972	36 413	46 618	41 776	32 396	47 259
Net Assets Liabilities				40 418	44 869	35 996	47 335	52 559	66 406	38 555	49 192
Other Debtors				209		1 197	305	281		3 536	3 515
Property Plant Equipment				47	32	16	683	456	229	2
Total Inventories				32 382	31 499	31 517	21 105	15 601	42 351	41 601	37 802
Cash Bank In Hand	15 720	5 852	6 744
Intangible Fixed Assets	12 000	11 000	10 000
Net Assets Liabilities Including Pension Asset Liability	48 517	28 805	7 806
Stocks Inventory	30 711	31 125	33 350
Tangible Fixed Assets	1 833	1 146	457

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	48 417	28 705	7 706
Shareholder Funds	48 517	28 805	7 806

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				13 000	14 000	15 000	16 000	17 000	18 000	19 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				5 768	5 783	5 799	6 042	6 269	6 496	6 723	6 725
Additions Other Than Through Business Combinations Property Plant Equipment							910
Amortisation Rate Used For Intangible Assets					5	5	5	5	5	5	5
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts									45 000
Corporation Tax Payable					1 197		1 541		4 453
Creditors				60 512	77 008	66 953	68 883	70 538	69 789	73 123	71 547
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Fixed Assets	13 833	12 146	10 457	7 047	6 032	5 016	4 683	3 456	2 229	1 002
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					15	16	243	227	227	227	2
Intangible Assets				7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	34 684	16 659	-2 651	33 371	38 837	30 980	42 652	49 103	109 177	37 553	49 192
Other Creditors				46 257	46 362	48 467	50 492	52 217	55 452	58 697	59 142
Other Taxation Social Security Payable				2 123	5 565	3 179	2 089	8 159	10 165	9 944	11 793
Property Plant Equipment Gross Cost					5 815	5 815	6 725	6 725	6 725	6 725	6 725
Total Assets Less Current Liabilities	48 517	28 805	7 806	40 418	44 869	35 996	47 335	52 559	111 406	38 555	49 192
Trade Creditors Trade Payables				12 132	23 884	15 307	14 761	10 162	-281	4 482	612
Trade Debtors Trade Receivables				36 448	30 442	40 775	36 108	46 337	41 776	28 860	43 744
Advances Credits Directors				43 182	45 207	47 232
Advances Credits Made In Period Directors				601
Advances Credits Repaid In Period Directors				2 025	2 025
Creditors Due Within One Year	79 618	77 766	91 355
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	6 286	6 286	6 286
Tangible Fixed Assets Depreciation	4 453	5 140	5 829
Tangible Fixed Assets Depreciation Charged In Period		687	689

Company staff

Robert M.

Role: Director

Appointed: 01 June 2010

Latest update: 14 March 2024

Stephen C.

Role: Director

Appointed: 30 November 2006

Latest update: 14 March 2024

Caroline C.

Role: Secretary

Appointed: 30 November 2006

Latest update: 14 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 April 2003

Resigned: 16 April 2003

Address: London, NW11 7TJ

Latest update: 14 March 2024

William T.

Role: Director

Appointed: 16 April 2003

Resigned: 30 November 2006

Latest update: 14 March 2024

Evelyn T.

Role: Director

Appointed: 16 April 2003

Resigned: 30 November 2006

Latest update: 14 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 April 2003

Resigned: 16 April 2003

Address: London, NW11 7TJ

Latest update: 14 March 2024

Evelyn T.

Role: Secretary

Appointed: 16 April 2003

Resigned: 30 November 2006

Latest update: 14 March 2024

People with significant control

Stephen C. is the individual with significant control over this firm, has substantial control or influence over the company.

Stephen C.

Notified on 16 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Aligator Systems (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Stephen C.

Caroline C.

Temple Secretaries Limited

William T.

Evelyn T.

Company Directors Limited

Evelyn T.

People with significant control

Stephen C.

Accounts Documents

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