C Alex & Co Ltd in Warrington, WA5 8DA

Description

Data updated on: 01-11-2023

C Alex & began its operations in 2012 as a Private Limited Company registered with number: 07923409. The business has been prospering for twelve years and the present status is active. The firm's office is situated in Warrington at 11 Arizona Crescent. You can also locate the firm by the post code of WA5 8DA. This business's registered with SIC code 86210 - General medical practice activities. C Alex & Co Limited filed its latest accounts for the financial year up to 2023-01-31. The firm's latest confirmation statement was filed on 2023-01-25.

There's just one director now leading the following company, namely Ceena A. who's been carrying out the director's responsibilities for twelve years.

Ceena A. is the individual who controls 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	2013-01-31	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
Net Worth	26 441	37 755	66 268	90 525	121 507

Balance Sheet
Cash Bank On Hand					121 898	104 174
Current Assets	22 134	38 762	77 576	88 201	121 898	111 561	110 031	108 960	104 051	96 520	115 560
Debtors						7 387
Other Debtors						7 387
Property Plant Equipment					75	2
Net Assets Liabilities						119 890	118 294	116 484	111 049	101 837	110 474
Cash Bank In Hand	22 134	38 762	77 576	88 201	121 898
Intangible Fixed Assets	14 400	13 650	12 900	12 150	11 400
Net Assets Liabilities Including Pension Asset Liability	26 441	37 755	66 268	90 961	121 507
Tangible Fixed Assets	319	543	387	231	75

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 341	37 655	66 168	90 425	121 407
Shareholder Funds	26 441	37 755	66 268	90 525	121 507

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 600	4 350
Accumulated Depreciation Impairment Property Plant Equipment					704	777
Average Number Employees During Period					1	1	2	2	1	2	1
Creditors					11 866	2 323	1 637	1 626	1 402	2 333	11 986
Dividends Paid						5 000
Fixed Assets	14 719	14 193	13 287	12 381	11 475	10 652	9 900	9 150	8 400	7 650	6 900
Increase From Amortisation Charge For Year Intangible Assets						750
Increase From Depreciation Charge For Year Property Plant Equipment						73
Intangible Assets					11 400	10 650
Intangible Assets Gross Cost					15 000
Net Current Assets Liabilities	11 722	23 562	52 981	78 144	110 032	109 238	108 394	107 334	102 649	94 187	103 574
Other Creditors					3 894	1 326
Other Taxation Social Security Payable					7 972	997
Profit Loss						3 383
Property Plant Equipment Gross Cost					779
Total Assets Less Current Liabilities	26 441	37 755	66 268	90 525	121 507	119 890	118 294	116 484	111 049	101 837	110 474
Creditors Due Within One Year	10 412	15 200	24 595	10 057	11 866
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	600	1 350	2 100	2 850
Intangible Fixed Assets Amortisation Charged In Period	600	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	399	380
Tangible Fixed Assets Cost Or Valuation	399	779	779	779
Tangible Fixed Assets Depreciation	80	236	392	548
Tangible Fixed Assets Depreciation Charged In Period	80	156	156	156

Company staff

Ceena A.

Role: Director

Appointed: 25 January 2012

Latest update: 21 January 2024

People with significant control

Ceena A.

Notified on 25 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-01-25
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	11 October 2016
Annual Accounts 11 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	11 October 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 2017
End Date For Period Covered By Report	31 January 2018
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 2017
End Date For Period Covered By Report	31 January 2018
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 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 15 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 15 October 2014
Date Approval Accounts	15 October 2014

C Alex & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceena A.

People with significant control

Ceena A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies