Carole Dunn Alpha B Limited in Waltham Cross, EN7 5JW

Description

Data updated on: 01-11-2023

The firm named Carole Dunn Alpha B was started on July 23, 2014 as a Private Limited Company. This enterprise's head office could be found at Waltham Cross on 4 Goffs Crescent, Goffs Oak. Should you have to get in touch with this business by mail, its post code is EN7 5JW. The company registration number for Carole Dunn Alpha B Limited is 09143287. This enterprise's SIC code is 46120 which means Agents involved in the sale of fuels, ores, metals and industrial chemicals. Carole Dunn Alpha B Ltd released its latest accounts for the period that ended on 2022-07-31. Its most recent confirmation statement was submitted on 2023-07-23.

Regarding this specific limited company, the full range of director's responsibilities have so far been executed by Carole D. who was assigned to lead the company in 2014.

Carole D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	52	7 807

Balance Sheet
Cash Bank On Hand				125	285	125	125	125	125
Current Assets	11 631	11 080	11 384	11 547	7 896	7 345	9 818	8 613	8 178
Debtors		9 741	7 759	7 261	4 627	4 789	6 598	5 323	6 079
Net Assets Liabilities		7 807	1 574	-467
Other Debtors		1 554	1 065		390	1 053	1 444
Property Plant Equipment		2 480	1 999	1 518	1 039	671	399	286	174
Total Inventories		2 405	3 625	4 161	2 984	2 431	3 095	3 165	1 974
Net Assets Liabilities Including Pension Asset Liability	52	7 807

Capital & Reserves
Shareholder Funds	52	7 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		851	1 332	1 813	2 292	2 660	2 932	3 045	3 157
Average Number Employees During Period			1	1	1	1	1	1	1
Capital Reserves	52
Creditors		6 549	11 597	13 532	15 027	16 474	24 212	25 356	28 873
Creditors Due Within One Year	12 590	5 251
Fixed Assets	2 541	2 480
Increase From Depreciation Charge For Year Property Plant Equipment			481	481	479	368	272	113	112
Net Assets Liability Excluding Pension Asset Liability	52
Net Current Assets Liabilities	-901	6 895	-213	-1 985	-7 131	-9 129	-14 394	-16 743	-20 695
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		1 298	10 188	13 672	12 066	13 204	17 623	21 915	24 163
Other Taxation Social Security Payable		1 816	-1 053	-1 053	-1 053
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 331	3 331	3 331	3 331	3 331	3 331	3 331
Provisions For Liabilities Balance Sheet Subtotal		270	212
Provisions For Liabilities Charges	86	270
Total Assets Less Current Liabilities	1 640	9 375	1 786	-467	-6 092	-8 458	-13 995	-16 457	-20 521
Trade Creditors Trade Payables		3 435	2 462	913	4 014	3 270	6 589	3 441	4 710
Trade Debtors Trade Receivables		8 187	6 694	7 261	4 237	3 736	5 154	5 323	6 079
Amount Specific Advance Or Credit Directors		95
Accruals Deferred Income	-1 502	-1 298
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	58	1 066

Company staff

Carole D.

Role: Director

Appointed: 23 July 2014

Latest update: 11 March 2024

People with significant control

Carole D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 7 May 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 May 2016

Carole Dunn Alpha B Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole D.

People with significant control

Carole D.

Accounts Documents

Company filings

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