Alukex Ltd in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

The firm is known as Alukex Ltd. This company was founded eighteen years ago and was registered under 05785896 as the registration number. The headquarters of this company is situated in Weymouth. You may visit it at Leanne House, 6 Avon Close. The firm's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Sat, 30th Apr 2022 is the last time company accounts were filed.

Presently, this particular company is directed by a solitary director: Peter S., who was assigned this position on 2006-04-19. In order to find professional help with legal documentation, the company has been utilizing the skills of Nicola S. as a secretary since 2006.

Peter S. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	255 126	235 171	225 998	217 417	254 242	227 257

Balance Sheet
Current Assets	303 736	255 630	244 831	241 689	281 499	251 891	269 126	222 571	91 897	32 562	10 271	9 264	9 189
Net Assets Liabilities						227 257	244 596	206 533	91 480	34 013	1 962	259	448
Cash Bank In Hand	301 570	245 550	230 057	198 880	232 810	244 691
Debtors	2 166	10 080	14 774	42 809	48 689	7 200
Net Assets Liabilities Including Pension Asset Liability	255 126	235 171	225 998	217 417	254 242	227 257
Tangible Fixed Assets	1 086	1 449	1 086	813	2 528	1 895

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	255 124	235 169	225 996	217 415	254 240	227 255
Shareholder Funds	255 126	235 171	225 998	217 417	254 242	227 257

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 333	-1 417	-1 633	-1 123	-1 123	1 141	1 122	1 183
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						25 196	24 368	15 346		7	9 103	9 335	8 647
Fixed Assets	1 086	1 449	1 086	813	2 528	1 895	1 255	941	706	2 581	1 936	1 452	1 089
Net Current Assets Liabilities	254 040	233 722	224 912	216 604	251 714	225 362	244 758	207 225	91 897	32 555	1 168	-71	542
Total Assets Less Current Liabilities	255 126	235 171	225 998	217 417		228 590	246 013	208 166	92 603	35 136	3 104	1 381	1 631
Amount Specific Advance Or Credit Directors				25 382		-749	-3 885	51 207	20 143	-7
Amount Specific Advance Or Credit Made In Period Directors						36 948	6 812	165 000	103 956	60 689
Amount Specific Advance Or Credit Repaid In Period Directors						-36 940	-9 948	-109 908	-135 020	-80 840
Creditors Due Within One Year Total Current Liabilities	49 696	21 908
Tangible Fixed Assets Additions		846
Tangible Fixed Assets Cost Or Valuation	1 642	2 488	2 488	2 488
Tangible Fixed Assets Depreciation	556	1 039	1 402	1 675
Tangible Fixed Assets Depreciation Charge For Period		483
Creditors Due Within One Year		21 908	19 919	25 085	29 785	26 529
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Depreciation Charged In Period			363	273
Value Shares Allotted				2	2	2

Company staff

Nicola S.

Role: Secretary

Appointed: 19 April 2006

Latest update: 17 April 2024

Peter S.

Role: Director

Appointed: 19 April 2006

Latest update: 17 April 2024

People with significant control

Peter S.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2020
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023
Annual Accounts 29 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016

Alukex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Peter S.

People with significant control

Peter S.

Accounts Documents

Company filings

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