Alkane Solutions Ltd in Wilmslow, SK9 5EQ

Description

Data updated on: 01-11-2023

This business is situated in Wilmslow with reg. no. 07665001. This firm was started in the year 2011. The office of the firm is situated at The Old Workshop 12b Kennerleys Lane. The zip code is SK9 5EQ. This enterprise's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. Alkane Solutions Limited filed its account information for the period up to 2022-06-30. The firm's latest confirmation statement was submitted on 2023-06-07.

For 13 years, this particular firm has only been supervised by 1 managing director: Kaelan T. who has been overseeing it since Fri, 10th Jun 2011. In order to provide support to the directors, this specific firm has been utilizing the skillset of Laura T. as a secretary for the last three years.

Kaelan T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	494	11 708	34 989	56 599	78 562

Balance Sheet
Current Assets	494	30 979	56 751	80 640	100 112	137 370	151 179	143 473	137 749	147 210	228 824	222 942
Net Assets Liabilities					78 563	117 883	126 465	128 742	108 336	118 410	194 755	191 387
Cash Bank In Hand	494	20 139	46 202	66 282	79 958
Net Assets Liabilities Including Pension Asset Liability	494	11 708	28 617	56 599	78 562
Debtors	0	10 840	10 549	14 358	20 154
Other Debtors			1 233

Capital & Reserves
Profit Loss Account Reserve	494	10 708	33 989	55 599	77 562
Shareholder Funds	494	11 708	34 989	56 599	78 562
Called Up Share Capital	0	1 000	1 000	1 000	1 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-780	-804	-816	-828	-852	-3 715
Average Number Employees During Period						1	1	1	1	1	2	2
Creditors					21 549	19 487	23 934	13 927	28 597	27 972	33 217	27 840
Total Assets Less Current Liabilities	494				78 563	117 883	127 245	129 546	109 152	119 238	195 607	195 102
Net Current Assets Liabilities	494	11 708	34 989	56 599	78 562	117 883
Amount Specific Advance Or Credit Directors						298
Amount Specific Advance Or Credit Made In Period Directors						11 064
Amount Specific Advance Or Credit Repaid In Period Directors						9 731
Administrative Expenses	6	9 794
Corporation Tax Due Within One Year		13 594	15 227
Creditors Due Within One Year	494	19 271	21 762	24 041	21 550
Gross Profit Loss	500	78 260
Number Shares Allotted		1 000	1 000	1 000	1 000
Operating Profit Loss	494	68 466
Par Value Share		1	1	1	1
Profit Loss For Period	494	54 872
Profit Loss On Ordinary Activities Before Tax	494	68 466
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tax On Profit Or Loss On Ordinary Activities		13 594
Total Dividend Payment		44 164
Trade Creditors Within One Year		1 963	1 153
Turnover Gross Operating Revenue	500	78 260
U K Current Corporation Tax		13 594

Company staff

Laura T.

Role: Secretary

Appointed: 23 April 2021

Latest update: 31 March 2024

Kaelan T.

Role: Director

Appointed: 10 June 2011

Latest update: 31 March 2024

People with significant control

Kaelan T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 December 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	24 July 2014
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-07-01
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts 1 February 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 February 2017
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Alkane Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura T.

Kaelan T.

People with significant control

Kaelan T.

Accounts Documents

Company filings

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