Alcema Fire Safety Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Alcema Fire Safety Limited has existed in the United Kingdom for 14 years. Started with Registered No. 07370066 in the year 2010, it have office at The Oakley, Droitwich WR9 9AY. This company has operated under three names. Its first listed name, Oakley 113, was changed on 2011-02-11 to Retail Projects & Installations Group. The current name, used since 2023, is Alcema Fire Safety Limited. The company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-09-30 is the last time when the company accounts were reported.

This company has 1 director at the moment overseeing this limited company, specifically Jason S. who's been executing the director's duties since 2010-09-08. Since 2010-09-08 Peter O., had performed assigned duties for this limited company up to the moment of the resignation in 2019.

Previous company's names
Alcema Fire Safety Limited 2023-01-19
Retail Projects & Installations Group Limited 2011-02-11
Oakley 113 Limited 2010-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	4	4	4	4	4	4

Balance Sheet
Cash Bank On Hand							4	4	4	4	4	4
Current Assets									4	45 280	54 335	54 081
Debtors										45 276	54 331	54 077
Other Debtors												53
Cash Bank In Hand	4	4	4	4	4	4	4
Net Assets Liabilities Including Pension Asset Liability	4	4	4	4	4	4	4
Net Assets Liabilities							4	4	4

Capital & Reserves
Shareholder Funds	4	4	4	4	4	4	4

Other Financial Data
Amounts Owed By Related Parties											54 331	54 024
Amounts Owed To Group Undertakings										43 064	49 082	26 278
Average Number Employees During Period										1	1	1
Creditors										44 259	51 016	31 676
Net Current Assets Liabilities									4	1 021	3 319	22 405
Number Shares Issued Fully Paid										4	4	4
Other Creditors										957	1 226	921
Other Taxation Social Security Payable										238	539	4 477
Par Value Share							1	1	1	1	1	1
Trade Creditors Trade Payables											169
Trade Debtors Trade Receivables										45 276
Number Shares Allotted							4	4	4
Share Capital Allotted Called Up Paid						4	4

Company staff

Jason S.

Role: Director

Appointed: 01 October 2019

Latest update: 28 January 2024

People with significant control

The companies that control this firm are: Alcema Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bourne End at The Courtyard, Meadowbank, SL8 5AU, Buckinghamshire and was registered as a PSC under the registration number 10779177.

Alcema Investments Limited

Address: Unit 7 The Courtyard, Meadowbank, Bourne End, Buckinghamshire, SL8 5AU, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Companies House

Registration number 10779177

Notified on 1 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter O.

Notified on 8 September 2016

Ceased on 1 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter O.

Notified on 6 April 2016

Ceased on 8 September 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 12 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 March 2018
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	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Alcema Fire Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

Oakley Secretarial Services Limited

Peter O.

People with significant control

Alcema Investments Limited

Peter O.

Peter O.

Accounts Documents

Company filings

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