Editions Alecto Limited in Salisbury, SP4 6NQ

Description

Data updated on: 01-11-2023

Editions Alecto has been operating offering its services for 62 years. Started under company registration number 00730337, this firm is classified as a Private Limited Company. You may find the headquarters of the firm during business hours under the following address: The Court House Lower Woodford, SP4 6NQ Salisbury. The company's classified under the NACE and SIC code 58190 and their NACE code stands for Other publishing activities. 2022-10-31 is the last time when company accounts were reported.

The data obtained detailing this specific enterprise's MDs shows us there are three directors: Joseph S., Rachel S. and Andrew S. who became the part of the company on 1992-09-25. To provide support to the directors, this business has been using the skills of Andrew S. as a secretary for the last 32 years.

Joseph S. is the individual who has 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-353 452	-353 171	-352 444	-301 124	-188 563	-186 389

Balance Sheet
Cash Bank On Hand								41 389	10 996	9 380	23 775	25 610	28 293
Current Assets	377 326	365 489	355 366	371 232	418 192	341 016	308 071	319 816	283 099	270 438	276 424	152 545
Debtors	245	655	24	244					634	15		6 333	46
Net Assets Liabilities						186 389	171 334	133 508	110 698	61 778	-34 331	-98 478	-156 602
Other Debtors												321	45
Total Inventories								278 427	271 469	261 043	252 649	120 602	60 301
Cash Bank In Hand	41 181	30 840	23 669	52 704
Net Assets Liabilities Including Pension Asset Liability	-353 452	-353 171	-352 444	-301 124	-188 563	-186 389
Stocks Inventory	335 900	333 994	331 673	318 284

Capital & Reserves
Called Up Share Capital	499 296	499 296	499 296	499 296
Profit Loss Account Reserve	-2 162 861	-2 162 580	-2 161 853	-2 110 533
Shareholder Funds	-353 452	-353 171	-352 444	-301 124	-188 563	-186 389

Other Financial Data
Accrued Liabilities											2 000	2 000
Average Number Employees During Period								3	2	2	2	3	3
Balances Amounts Owed To Related Parties								241 423	181 423
Corporation Tax Recoverable												5 835
Creditors						315 504	267 504	241 423	181 896	120 315	211 901	211 901	245 242
Current Tax For Period											5 835	-5 835
Net Current Assets Liabilities	-141 551	-141 270	-140 543	-89 223	23 338	25 512	40 567	78 393	101 203	150 123
Other Creditors										119 423	90 424	36 698	245 242
Other Remaining Borrowings										211 901	211 901	211 901
Taxation Social Security Payable										757	119
Total Assets Less Current Liabilities	-141 551	-141 270	-140 543	-89 223	23 338	25 512	40 567	78 393	101 203	150 123	177 570	113 423
Total Borrowings										211 901	211 901	211 901
Trade Creditors Trade Payables										135	476	424
Trade Debtors Trade Receivables										15		177	1
Creditors Due After One Year	211 901	211 901	211 901	211 901	211 901	211 901
Creditors Due Within One Year	518 877	506 759	495 909	460 455	394 854	315 504
Number Shares Allotted	4 992 960	4 992 960	4 992 960	4 992 960
Other Creditors After One Year		211 901	211 901	211 901
Other Creditors Due Within One Year		505 759	494 759	459 455
Par Value Share	0	0	0	0
Profit Loss For Period			727	51 320
Revaluation Reserve	1 310 113	1 310 113	1 310 113	1 310 113
Share Capital Allotted Called Up Paid	499 296	499 296	499 296	499 296
Trade Creditors Within One Year		1 000	1 150	1 000

Company staff

Andrew S.

Role: Secretary

Appointed: 02 December 1992

Latest update: 12 March 2024

Joseph S.

Role: Director

Appointed: 25 September 1992

Latest update: 12 March 2024

Rachel S.

Role: Director

Appointed: 25 September 1992

Latest update: 12 March 2024

Andrew S.

Role: Director

Appointed: 25 September 1992

Latest update: 12 March 2024

People with significant control

Joseph 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 09 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	09 July 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 July 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 June 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 December 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	01/11/2022
End Date For Period Covered By Report	31/10/2023

Editions Alecto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Joseph S.

Rachel S.

Andrew S.

Keith P.

Henrietta P.

People with significant control

Joseph S.

Accounts Documents

Company filings

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