Alreet Limited in Milton Keynes, MK15 9HH

Description

Data updated on: 01-11-2023

2010 is the year of the founding of Alreet Limited, a firm that is situated at 21 Hobart Crescent, Willen Park, Milton Keynes. This means it's been 14 years Alreet has prospered in the UK, as it was created on 2010/07/26. The company's reg. no. is 07325886 and the post code is MK15 9HH. The firm's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Friday 30th September 2022 is the last time when account status updates were filed.

Considering this specific enterprise's size, it became imperative to acquire more directors: Nyein T. and Stephen T. who have been supporting each other since 2011/08/01 to exercise independent judgement of this specific firm.

Nyein T. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 514	14 066	26 349	31 976	21 055	13 704

Balance Sheet
Cash Bank In Hand	20 665	27 112	51 549	56 689	71 547	47 876
Cash Bank On Hand						47 876	24 275	6 212	12 075	15 224	9 314	12 742
Current Assets	36 684	55 161	86 213	84 026	101 405	60 019	63 866	25 260	24 161	20 470	24 986	33 782
Debtors	16 019	28 049	34 664	27 337	29 858	12 143	39 591	19 048	12 086	5 246	15 672	21 040
Net Assets Liabilities						13 704	235	2 736	101	104	8 972
Net Assets Liabilities Including Pension Asset Liability					21 055	13 704
Property Plant Equipment						2 407	1 426	309	976	930	565	280
Tangible Fixed Assets	266	1 422	1 769	5 728	3 827	2 407
Other Debtors										2 952

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	100
Profit Loss Account Reserve	16 464	14 016	26 299	31 926	21 005	13 604
Shareholder Funds	16 514	14 066	26 349	31 976	21 055	13 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 021	8 335	9 452	10 241	10 936	11 796	10 157
Average Number Employees During Period						2	2	1
Bank Borrowings Overdrafts						4 817	4 224	208	798	14 500	1 582
Creditors						48 241	64 777	22 833	24 851	14 500	16 579	21 760
Creditors Due Within One Year	20 436	42 517	61 633	57 778	84 177	48 241
Increase From Depreciation Charge For Year Property Plant Equipment							1 314	1 117	789	695	860	285
Net Current Assets Liabilities	16 248	12 644	24 580	26 248	17 228	11 778	-911	2 427	-690	13 674	8 407	12 022
Number Shares Allotted		50	50	50	50	20
Other Creditors						2 226	21 390	8 999	9 022	850	1 377	2 231
Other Taxation Social Security Payable						18 656	11 530	6 241	3 953	291	3 605	4 026
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 428	9 761	9 761	11 217	11 866	12 361	10 437
Provisions For Liabilities Balance Sheet Subtotal						481	280		185
Provisions For Liabilities Charges						481
Share Capital Allotted Called Up Paid	50	50	50	50	50	20
Tangible Fixed Assets Additions		1 403	939	6 091	165	491
Tangible Fixed Assets Cost Or Valuation	339	1 742	2 681	8 772	8 937	9 428
Tangible Fixed Assets Depreciation	73	320	912	3 044	5 110	7 021
Tangible Fixed Assets Depreciation Charged In Period		247	592	2 132	2 066	1 911
Total Additions Including From Business Combinations Property Plant Equipment							333		1 456	649	495
Total Assets Less Current Liabilities	16 514	14 066	26 349	31 976	21 055	14 185	515	2 736	286	14 604	8 972	12 302
Trade Creditors Trade Payables						22 542	27 633	7 385	11 078	5 155	10 015	15 503
Trade Debtors Trade Receivables						12 143	39 591	19 048	12 086	2 294	15 672	21 040
Advances Credits Directors				19 745	47 142	1 457
Advances Credits Made In Period Directors					694
Advances Credits Repaid In Period Directors					28 091
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 924
Disposals Property Plant Equipment												1 924

Company staff

Nyein T.

Role: Director

Appointed: 01 August 2011

Latest update: 17 December 2023

Stephen T.

Role: Director

Appointed: 26 July 2010

Latest update: 17 December 2023

People with significant control

Nyein T.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	5 March 2013
Annual Accounts 18 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 April 2014

Alreet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nyein T.

Stephen T.

People with significant control

Nyein T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Alreet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nyein T.

Stephen T.

People with significant control

Nyein T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2015