The Alco Group Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

The Alco Group started conducting its business in the year 1999 as a Private Limited Company under the following Company Registration No.: 03822976. The company has operated for 25 years and it's currently active. This company's registered office is situated in Harrow at Lynwood House. You can also locate the company using its postal code of HA1 2AW. The company has operated under three names. Its very first registered name, Credsco, was switched on 2001-03-07 to The Alco Partnership. The current name is in use since 2003, is The Alco Group Limited. This firm's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. The business most recent filed accounts documents describe the period up to 31st December 2022 and the most recent annual confirmation statement was submitted on 10th August 2023.

According to the information we have, this specific firm was started in 1999-08-10 and has so far been led by three directors. To provide support to the directors, this particular firm has been using the skills of Christine O. as a secretary for the last twenty three years.

Previous company's names
The Alco Group Limited 2003-09-03
The Alco Partnership Limited 2001-03-07
Credsco Limited 1999-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 594	49 949	2 508	46 526	30 189

Balance Sheet
Cash Bank On Hand					5 444	5 327	18 635	5 297
Current Assets	150 863	231 616	59 763	180 212	107 960	98 991	123 419	62 935	62 359	44 594	47 661	54 785
Debtors	40 937	34 241	28 463	106 357	92 509	76 121	137 705	56 388
Net Assets Liabilities						5 247	93 467	-22 046	1 834	1 815	-10 659
Other Debtors					9 828	8 900	10 723
Property Plant Equipment						2 853	1 426	1 353
Total Inventories					10 007	17 543	13 145	1 250
Cash Bank In Hand	97 817	190 801	22 763	63 418	5 444
Stocks Inventory	12 109	6 574	8 537	10 437	10 007
Tangible Fixed Assets	1 657	828	1 154	577

Capital & Reserves
Called Up Share Capital	1 600	1 600	1 600	1 600	1 600
Profit Loss Account Reserve	71 994	48 349	908	44 926	28 589
Shareholder Funds	73 594	49 949	2 508	46 526	30 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 731	3 158	4 585	677
Average Number Employees During Period								6	6	5	5	4
Bank Borrowings Overdrafts								11 528
Corporation Tax Payable					23 508	13 567	35 557
Creditors					90 522	96 200	96 242	86 334	65 707	42 779	59 270	15 003
Fixed Assets	9 175	22 546	22 872	13 328	12 751			1 353	676		950	476
Increase From Depreciation Charge For Year Property Plant Equipment						1 427	1 427	2 103
Investments Fixed Assets	7 518	21 718	21 718	12 751	12 751
Net Current Assets Liabilities	64 419	27 403	20 364	33 198	17 438	2 791	92 177	-23 399	1 158	1 815	-11 609
Number Shares Issued Fully Paid							1 600
Other Creditors					36 253	57 915	32 149	26 147
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 011
Other Disposals Property Plant Equipment								6 011
Other Taxation Social Security Payable					27 365	17 274	54 779	40 610
Par Value Share		1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 456	4 506
Property Plant Equipment Gross Cost					1 731	6 011	6 011	2 030
Provisions For Liabilities Balance Sheet Subtotal						397	136	143
Total Additions Including From Business Combinations Property Plant Equipment						4 280		2 030
Total Assets Less Current Liabilities	73 594	49 949	2 508	46 526	30 189	5 644	93 603	-22 046	1 834	1 815	-10 659
Trade Creditors Trade Payables					3 396	7 444	9 314	8 049
Trade Debtors Trade Receivables					82 681	67 221	80 916	19 046
Creditors Due Within One Year	86 444	204 213	80 127	147 014	90 522
Number Shares Allotted		1 600	1 600	1 600	1 600
Share Capital Allotted Called Up Paid	1 600	1 600	1 600	1 600	1 600
Tangible Fixed Assets Cost Or Valuation			1 731	1 731	1 731
Tangible Fixed Assets Depreciation			577	1 154	1 731
Tangible Fixed Assets Depreciation Charged In Period				577	577

Company staff

Stephen H.

Role: Director

Appointed: 01 June 2015

Latest update: 1 January 2024

Christine O.

Role: Secretary

Appointed: 17 February 2001

Latest update: 1 January 2024

Christine O.

Role: Director

Appointed: 17 February 2001

Latest update: 1 January 2024

Alan L.

Role: Director

Appointed: 10 August 1999

Latest update: 1 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 August 1999

Resigned: 10 August 1999

Address: London, NW11 7TJ

Latest update: 1 January 2024

Patricia L.

Role: Secretary

Appointed: 10 August 1999

Resigned: 17 February 2001

Latest update: 1 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 August 1999

Resigned: 10 August 1999

Address: London, NW11 7TJ

Latest update: 1 January 2024

People with significant control

Executives who control the firm include: Alan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 September 2013
Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 June 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 August 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Alco Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Christine O.

Christine O.

Alan L.

Temple Secretaries Limited

Patricia L.

Company Directors Limited

People with significant control

Alan L.

Christine S.

Accounts Documents

Company filings

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