Alternative Commercial Finance Limited in Lincoln, LN5 7DB

Description

Data updated on: 01-11-2023

Alternative Commercial Finance Limited may be gotten hold of in 12 Tentercroft Street, in Lincoln. The company's postal code is LN5 7DB. Alternative Commercial Finance has been operating on the British market for the last eleven years. The company's Companies House Registration Number is 08547499. This business's Standard Industrial Classification Code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2022-08-31 is the last time when the company accounts were reported.

From the data we have, this specific business was incorporated in 2013-05-29 and has been overseen by three directors, and out of them two (Richard C. and Sophie C.) are still in the management.

Executives with significant control over this firm are: Sophie C. has substantial control or influence over the company. Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	-4 297	58 967	46 392

Balance Sheet
Cash Bank On Hand			1 098	11 000	19 988	13 990
Current Assets		121 518	112 446	266 677	259 832	287 292
Debtors	2 665	121 518	111 348	255 677	239 844	273 302
Net Assets Liabilities			46 392	167 569	224 955	331 189
Other Debtors			25 694	69 574	78 537	10 066
Property Plant Equipment						878
Cash Bank In Hand			1 098
Net Assets Liabilities Including Pension Asset Liability	-4 297	58 967	46 392

Capital & Reserves
Called Up Share Capital	2 000	80 000	80 000
Profit Loss Account Reserve	-6 297	-21 033	-33 608
Shareholder Funds	-4 297	58 967	46 392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						175
Additions Other Than Through Business Combinations Property Plant Equipment						1 053
Amounts Owed By Related Parties			85 654	186 103	159 225	261 076
Average Number Employees During Period			2	2	4	5
Creditors			67 104	126 121	119 456	82 417
Fixed Assets		1 000	1 050	27 013	84 579	126 314
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets				24 913	57 632	40 857
Increase From Depreciation Charge For Year Property Plant Equipment						175
Intangible Assets				24 913	82 545	123 402
Intangible Assets Gross Cost				24 913	82 545	123 402
Investments Fixed Assets		1 000	1 050	2 100	2 034	2 034
Investments In Subsidiaries			1 050	2 100	2 034	2 034
Net Current Assets Liabilities	-4 297	57 967	45 342	140 556	140 376	204 875
Other Creditors			63 495	113 923	115 838	7 254
Prepayments					2 082
Property Plant Equipment Gross Cost						1 053
Taxation Social Security Payable				3 153	931	57 006
Trade Creditors Trade Payables			3 609	9 045	2 687	18 157
Trade Debtors Trade Receivables						2 160
Consideration For Shares Issued	2 000	78 000
Creditors Due Within One Year	6 962	63 551	67 104
Nominal Value Shares Issued	2 000	78 000
Number Shares Allotted	2 000	80 000	80 000
Number Shares Issued	2 000	78 000
Par Value Share	1	1	1
Percentage Joint-venture Held			50
Percentage Subsidiary Held		100	100
Value Shares Allotted	2 000	80 000	80 000

Company staff

Richard C.

Role: Director

Appointed: 01 May 2014

Latest update: 4 May 2024

Sophie C.

Role: Director

Appointed: 29 May 2013

Latest update: 4 May 2024

People with significant control

Sophie C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard C.

Notified on 12 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-05-29
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 April 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31

Alternative Commercial Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Sophie C.

Alessandro A.

People with significant control

Sophie C.

Richard C.

Richard C.

Accounts Documents

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