Alextra Accountants (staffordshire) Limited in Newcastle, ST5 2AE

Description

Data updated on: 01-11-2023

This firm named Alextra Accountants (staffordshire) was registered on 2008/01/09 as a Private Limited Company. The enterprise's office could be gotten hold of in Newcastle on Drayton Beaumont Building, Merrial Street. In case you want to reach the company by post, its postal code is ST5 2AE. The office registration number for Alextra Accountants (staffordshire) Limited is 06467755. Established as Jsw Accountancy Services, the company used the name until 2020/12/07, then it got changed to Alextra Accountants (staffordshire) Limited. The enterprise's SIC code is 99999 which stands for Dormant Company. Alextra Accountants (staffordshire) Ltd filed its account information for the period up to 2022-03-31. Its most recent annual confirmation statement was released on 2023-10-12.

Matthew P., Mathew W., Shawn G. and 2 remaining, listed below are the enterprise's directors and have been doing everything they can to help the company since August 2019.

Previous company's names
Alextra Accountants (staffordshire) Limited 2020-12-07
Jsw Accountancy Services Limited 2008-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	118 924	157 836	217 093	278 194

Balance Sheet
Cash Bank On Hand				153 416	246 334	313 207	41 624	235 385	5 307
Current Assets	127 014	166 266	234 180	308 274	402 467	482 031	277 981	502 486	220 181	1
Debtors	79 951	107 230	126 825	89 942	122 493	168 824	236 357	267 101	214 874	1
Net Assets Liabilities				278 194	343 071	420 429	717	1 877	211 145	1
Other Debtors				1		1 749	3 810	24 517	6 842	1
Property Plant Equipment							3 383	26 092	34 774
Total Inventories				64 917	33 640	38 431
Cash Bank In Hand	15 962	18 405	51 995	153 415
Intangible Fixed Assets	3 400	1 700
Net Assets Liabilities Including Pension Asset Liability	118 924	157 836	217 093	278 194
Stocks Inventory	31 101	40 631	55 360	64 917

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	118 923	157 835	217 092	278 193
Shareholder Funds	118 924	157 836	217 093	278 194

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					46 500	49 304	74 562	220 845	220 845
Accumulated Depreciation Impairment Property Plant Equipment							117	5 931	17 448
Additions Other Than Through Business Combinations Intangible Assets						14 020	842 488	166 013	15 239
Additions Other Than Through Business Combinations Property Plant Equipment							3 500	28 523	20 199
Amounts Owed To Related Parties				11 626	32 841	31 241
Average Number Employees During Period				3	4	4	10	15	16	5
Creditors				30 081	59 396	72 818	714 355	898 564	673 679
Disposals Decrease In Amortisation Impairment Intangible Assets										-220 845
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-17 448
Disposals Intangible Assets										-1 084 259
Disposals Property Plant Equipment										-52 218
Financial Liabilities							714 355	898 564	673 679
Fixed Assets	3 400	1 700				11 216	831 830	874 267	898 188
Increase From Amortisation Charge For Year Intangible Assets						2 804	25 257	146 284
Increase From Depreciation Charge For Year Property Plant Equipment							117	5 815	11 517
Intangible Assets						11 216	828 447	848 175	863 414
Intangible Assets Gross Cost					46 500	60 520	903 008	1 069 021	1 084 259
Net Current Assets Liabilities	115 524	156 136	217 093		343 071	409 213	-116 758	31 132	-6 757	1
Number Shares Issued Fully Paid					1	1
Other Creditors				15 560	17 751	33 901	383 959	470 405	194 709
Par Value Share		1	1	1		1
Prepayments							14 409	21 370	8 965
Property Plant Equipment Gross Cost							3 500	32 023	52 222
Provisions For Liabilities Balance Sheet Subtotal								4 958	6 607
Taxation Social Security Payable				2 895	8 804	7 676	73 665
Total Assets Less Current Liabilities						420 429	715 072	905 399	891 431	1
Trade Creditors Trade Payables							10 780	949	32 229
Trade Debtors Trade Receivables				89 941	122 493	167 075	218 138	221 214	199 067
Work In Progress				64 917	33 640	38 431
Creditors Due Within One Year	11 490	10 130	17 087	30 080
Number Shares Allotted	1	1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Matthew P.

Role: Director

Appointed: 01 August 2019

Latest update: 18 March 2024

Mathew W.

Role: Director

Appointed: 01 August 2019

Latest update: 18 March 2024

Shawn G.

Role: Director

Appointed: 01 August 2019

Latest update: 18 March 2024

Ian B.

Role: Director

Appointed: 01 August 2019

Latest update: 18 March 2024

Keith K.

Role: Director

Appointed: 01 August 2019

Latest update: 18 March 2024

John W.

Role: Director

Appointed: 09 January 2008

Resigned: 01 August 2019

Latest update: 18 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 09 January 2008

Resigned: 09 January 2008

Address: London, NW11 7TJ

Latest update: 18 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 January 2008

Resigned: 09 January 2008

Address: London, NW11 7TJ

Latest update: 18 March 2024

Sharon B.

Role: Secretary

Appointed: 09 January 2008

Resigned: 01 August 2019

Latest update: 18 March 2024

People with significant control

The companies that control this firm include: Alextra Group Limited owns over 3/4 of company shares. This business can be reached in Crewe at Herald Drive, CW1 6EA and was registered as a PSC under the registration number 05543025.

Alextra Group Limited

Address: 7-9 Macon Court Herald Drive, Crewe, CW1 6EA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England - Companies House

Registration number 05543025

Notified on 1 August 2019

Nature of control:

over 3/4 of shares

John W.

Notified on 6 April 2016

Ceased on 1 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 May 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Alextra Accountants (staffordshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Mathew W.

Shawn G.

Ian B.

Keith K.

John W.

Company Directors Limited

Temple Secretaries Limited

Sharon B.

People with significant control

Alextra Group Limited

John W.

Accounts Documents

Company filings

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