Alsat Uk Ltd
145-157 St. John Street EC1V 4PW London
Number: 06054742
Incorporation date: 2007-01-16
Dissolution date: 2014-07-15
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
This particular business was registered in London under the ID 06054742. The company was registered in 2007. The headquarters of the company was situated at 145-157 St. John Street . The area code for this address is EC1V 4PW. The company was dissolved on 15th July 2014, which means it had been in business for 7 years.
The business was led by 1 managing director: Helidon V., who was formally appointed in January 2007.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 |
| Currency | GBP | GBP | GBP |
| Net Worth | 181 237 | 157 250 | 108 430 |
| Balance Sheet | |||
| Cash Bank In Hand | 30 094 | 38 095 | 26 034 |
| Current Assets | 421 786 | 378 287 | 151 970 |
| Debtors | 40 589 | 52 961 | 125 936 |
| Net Assets Liabilities Including Pension Asset Liability | 181 237 | 157 250 | 108 430 |
| Stocks Inventory | 351 103 | 287 231 | |
| Tangible Fixed Assets | 4 508 | 3 045 | 1 332 |
| Trade Debtors | 40 589 | 52 961 | 125 936 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 181 137 | 157 150 | 108 330 |
| Shareholder Funds | 181 237 | 157 250 | 108 430 |
| Other Financial Data | |||
| Creditors Due Within One Year | 245 057 | 224 082 | 44 872 |
| Fixed Assets | 4 508 | 3 045 | 1 332 |
| Net Current Assets Liabilities | 176 729 | 154 205 | 107 098 |
| Number Shares Allotted | 100 | 100 | 100 |
| Other Creditors Due Within One Year | 73 293 | 73 866 | 19 890 |
| Par Value Share | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 250 | ||
| Tangible Fixed Assets Cost Or Valuation | 8 317 | 8 567 | 8 567 |
| Tangible Fixed Assets Depreciation | 3 809 | 5 522 | 7 235 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 713 | 1 713 | |
| Taxation Social Security Due Within One Year | 36 198 | 27 797 | 24 608 |
| Total Assets Less Current Liabilities | 181 237 | 157 250 | 108 430 |
| Trade Creditors Within One Year | 135 566 | 122 419 | 374 |
Role: Secretary
Appointed: 16 January 2007
Latest update: 28 October 2023
Role: Director
Appointed: 16 January 2007
Latest update: 28 October 2023
| Account next due date | 30 November 2014 |
| Account last made up date | 28 February 2013 |
| Return next due date | 13 February 2014 |
| Return last made up date | 16 January 2013 |
| Annual Accounts 30 November 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-03-01 |
| End Date For Period Covered By Report | 2012-02-28 |
| Date Approval Accounts | 30 November 2012 |
| Annual Accounts 30 November 2013 | |
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 30 November 2013 |
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