Alvic Uk Ltd in Mitcham, CR4 3HB

Description

Data updated on: 01-11-2023

Alvic Uk came into being in 2013 as a company enlisted under no 08364693, located at CR4 3HB Mitcham at 75 Monarch Parade, London Road. This company has been in business for eleven years and its last known status is active. This firm's SIC code is 79110 meaning Travel agency activities. The most recent accounts cover the period up to January 31, 2023 and the latest annual confirmation statement was submitted on January 17, 2023.

For the following firm, a variety of director's tasks have so far been fulfilled by Victoria O. who was designated to this position in 2013.

Victoria O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46	1 196	3 472

Balance Sheet
Cash Bank On Hand			17 671	19 676	11 347	10 656	8 711	18 580	13 337	4 010
Current Assets	3 704	15 327	18 795	24 909	16 580	15 353	13 661	24 100	29 478	25 226
Debtors									9 032	10 136
Net Assets Liabilities			3 472	5 991	7 903	-215	3 164	14 122	18 051	18 888
Total Inventories			1 124	5 233	5 233	4 697	4 950	5 520	7 070	11 080
Cash Bank In Hand	3 704	15 327	17 671
Net Assets Liabilities Including Pension Asset Liability	46	1 196	3 472
Stocks Inventory			1 124

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-54	1 096	3 372
Shareholder Funds	46	1 196	3 472

Other Financial Data
Version Production Software							2 021	2 021		2 024
Accrued Liabilities						400	800		200
Average Number Employees During Period			1	2		2	2	2	2	2
Corporation Tax Payable			570	630
Creditors			15 323	18 918	8 677	15 568	10 497	9 978	11 427	6 338
Finished Goods Goods For Resale			1 124	5 233	5 233	4 697	4 950
Loans From Directors			5 162	10 682	3 423		2 687	2 056	798	5 649
Net Current Assets Liabilities	46	6 315	13 063	5 991	7 903	-215	3 164	14 122	18 051	18 888
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Other Creditors			9 591	7 599	4 800	4 640	2 701	6 465	9 460
Other Taxation Social Security Payable				7
Par Value Share	1	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable				637	454			1 457	922	274
Trade Creditors Trade Payables						10 528	4 309			415
Trade Debtors Trade Receivables									9 032	10 136
Creditors Due After One Year		8 738	9 591
Creditors Due Within One Year	3 658	5 393	5 732
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	46	9 934	13 063

Company staff

Victoria O.

Role: Director

Appointed: 17 January 2013

Latest update: 1 November 2023

People with significant control

Victoria O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-01-17
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 March 2014
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10 September 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 September 2015

Alvic Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria O.

People with significant control

Victoria O.

Accounts Documents

Company filings

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