The Alexandra Limited in Chatham, ME4 4RJ

Description

Data updated on: 01-11-2023

Started with Reg No. 12290118 5 years ago, The Alexandra Limited is a Private Limited Company. Its current office address is The Alexandra, 43, Railway Street Chatham. The firm's SIC code is 56302, that means Public houses and bars. Its latest accounts cover the period up to 2022/10/31 and the most current annual confirmation statement was submitted on 2022/10/29.

There is a single managing director currently managing this particular limited company, specifically Peter J. who's been performing the director's assignments for 5 years.

Peter J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	8 617	20 520	22 295
Current Assets	10 617	25 520	29 540
Debtors			1 745
Net Assets Liabilities	5 563	23 868	23 235
Other Debtors			1 745
Property Plant Equipment	22 232	19 762	17 292
Total Inventories	2 000	5 000	5 500

Other Financial Data
Accrued Liabilities		861
Accumulated Depreciation Impairment Property Plant Equipment	2 470	4 940	7 410
Average Number Employees During Period	3
Creditors	27 286	21 414	23 597
Fixed Assets	22 232
Increase From Depreciation Charge For Year Property Plant Equipment	2 470	2 470	2 470
Loans From Directors	25 099	14 596	13 385
Net Current Assets Liabilities	-16 669	4 106	5 943
Property Plant Equipment Gross Cost	24 702	24 702	24 702
Taxation Social Security Payable		2 035	4 931
Total Additions Including From Business Combinations Property Plant Equipment	24 702
Total Assets Less Current Liabilities	5 563
Trade Creditors Trade Payables		106
Value-added Tax Payable	2 187	3 816	5 281

Company staff

Peter J.

Role: Director

Appointed: 30 October 2019

Latest update: 25 February 2024

People with significant control

Peter J.

Notified on 30 October 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	30 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	30 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2020

The Alexandra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

People with significant control

Peter J.

Accounts Documents

Company filings

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