Alsthorpe Associates Limited in Oakham, LE15 6QS

Description

Data updated on: 01-11-2023

Located at 30 Northgate, Oakham LE15 6QS Alsthorpe Associates Limited is categorised as a Private Limited Company registered under the 08836873 registration number. It has been launched 10 years ago. This business's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2023-01-31 is the last time company accounts were reported.

Patricia R. is this specific firm's only managing director, who was arranged to perform management duties on Wednesday 8th January 2014. For 9 years Neville R., had performed assigned duties for this business up until the resignation one year ago.

Patricia R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	7 771	31 651

Balance Sheet
Cash Bank On Hand		55 463	12 111	77 436	172 340	163 413	201 810	238 150	177 206
Current Assets	18 445	55 463	12 111	77 436	118 151	163 413	201 810	238 150	179 063
Debtors									1 857
Net Assets Liabilities		31 651	-4 706	36 798	124 084	137 183	180 213	223 246	179 092
Property Plant Equipment							1 255	835	415
Cash Bank In Hand	18 445	55 463
Net Assets Liabilities Including Pension Asset Liability	7 771	31 651

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	7 769	31 649
Shareholder Funds	7 771	31 651

Other Financial Data
Accrued Liabilities Deferred Income		900	901	1 079	1 080	1 080	1 080	1 080	1 080
Accumulated Depreciation Impairment Property Plant Equipment							420	840	1 260
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		22 912	13 876	31 434	32 555	25 844	22 466	15 353
Corporation Tax Recoverable									1 857
Creditors		23 812	16 817	40 638	48 256	26 230	22 852	15 739	386
Dividends Paid On Shares		30 000	90 000	90 000	50 000	54 000	54 000	22 000	24 600
Fixed Assets							1 255	835	415
Increase Decrease In Depreciation Impairment Property Plant Equipment							420	420	420
Increase From Depreciation Charge For Year Property Plant Equipment							420	420	420
Loans From Directors			2 040	8 125	8 125	-694	-694	-694	-694
Net Current Assets Liabilities	7 771	31 651	-4 706	36 798	76 390	137 183	178 958	222 411	178 677
Property Plant Equipment Gross Cost							1 675	1 675	1 675
Taxation Social Security Payable								15 353
Total Additions Including From Business Combinations Property Plant Equipment							1 675
Total Assets Less Current Liabilities	7 771	31 651	-4 706	36 798	76 390	137 183	180 213	223 246	179 092
Creditors Due Within One Year	10 674	23 812
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Patricia R.

Role: Director

Appointed: 08 January 2014

Latest update: 18 April 2024

People with significant control

Patricia R.

Notified on 7 January 2017

Nature of control:

1/2 or less of shares

Neville R.

Notified on 7 January 2017

Ceased on 10 February 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	08 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 October 2016

Alsthorpe Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia R.

Neville R.

People with significant control

Patricia R.

Neville R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode