Alcove Limited in Colchester, CO4 5NE

Description

Data updated on: 01-11-2023

Alcove is a company registered at CO4 5NE Colchester at 47 The Cartlodge Lodge Lane. The firm has been in existence since 2014 and is registered under the registration number 09076735. The firm has been actively competing on the UK market for ten years now and the state is active. Alcove Limited was listed ten years ago as Your Alcove. This enterprise's registered with SIC code 63990: Other information service activities n.e.c.. Its most recent financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-03-30.

The following limited company owes its achievements and unending progress to exactly two directors, namely Linda C. and Hellen B., who have been overseeing it since December 2017.

Hellen B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Alcove Limited 2014-12-17
Your Alcove Limited 2014-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-17 852	133 399

Balance Sheet
Cash Bank On Hand		190 208	21 222	73 758	30 921	122 129	894 196	1 289 585	1 272 564
Current Assets	31 089	308 851	199 999	449 196	449 912	638 683	2 064 851	2 346 287	2 102 654
Debtors	30 029	46 428	135 791	336 374	373 149	414 564	758 555	786 702	727 570
Net Assets Liabilities		80 194	-151 209	93 100	-144 791	21 701	332 007	472 014	370 513
Other Debtors			112 262	24 748	240 561	126 333	213 881	385 957	328 908
Property Plant Equipment		6 841	5 966	4 466	3 235	2 168	2 540	8 692	11 813
Total Inventories		72 215	42 986	39 064	45 842	101 990	412 100	270 000	102 520
Cash Bank In Hand	23 549	190 208
Net Assets Liabilities Including Pension Asset Liability	-17 852
Stocks Inventory	5 149	72 215
Tangible Fixed Assets		6 841

Capital & Reserves
Called Up Share Capital	1 150	1 450
Profit Loss Account Reserve	-168 852	-377 601
Shareholder Funds	-17 852	133 399

Other Financial Data
Accrued Liabilities			93 917	182 358	301 139	162 406
Accumulated Depreciation Impairment Property Plant Equipment		784	3 033	5 532	8 841	9 909	10 908	15 984	24 852
Additions Other Than Through Business Combinations Property Plant Equipment				999	2 078
Average Number Employees During Period			4	4	5	9	24	27	41
Bank Borrowings			22 891	10 234	8 496	3 386
Comprehensive Income Expense			61 710		205 033	166 492
Creditors		15 000	42 891	10 234	260 873	403 656	399 157	399 157	325 471
Finished Goods Goods For Resale				39 064	45 842	101 990
Increase From Depreciation Charge For Year Property Plant Equipment			2 249	2 499	3 308	1 068	999	5 076	8 868
Net Current Assets Liabilities	2 148	141 558	-114 284	98 868	112 847	423 189	617 189	768 940	612 837
Number Shares Issued Fully Paid			1 450	1 489	1 489	1 489		1 489	1 489
Other Creditors		15 000	20 000	112 566	1 867	400 270	399 157	399 157	325 471
Other Inventories			42 986	39 064
Other Remaining Borrowings			20 000		252 377	400 270
Par Value Share		1	1	1	1	1		1	1
Profit Loss			-386 865		205 033	166 492
Property Plant Equipment Gross Cost		7 625	8 999	9 998	12 077	12 077	13 448	24 676	36 665
Taxation Social Security Payable			2 926	18 704	9 755	7 220
Total Assets Less Current Liabilities	2 148	148 399	-108 318	103 334	116 082	425 357	731 164	871 171	695 984
Total Borrowings			42 891	10 234	260 873	403 656
Trade Creditors Trade Payables			27 610	30 372	17 976	35 601	130 939	147 845	328 650
Trade Debtors Trade Receivables			23 529	311 626	132 588	288 231	544 674	400 745	398 662
Amount Specific Advance Or Credit Directors							6 798	88 427	26 278
Amount Specific Advance Or Credit Made In Period Directors									156 269
Amount Specific Advance Or Credit Repaid In Period Directors								95 225	41 564
Bank Borrowings Overdrafts			22 891			3 386
Total Additions Including From Business Combinations Property Plant Equipment			1 374				1 371	11 228	11 989
Accumulated Amortisation Impairment Intangible Assets							27 859	57 146	87 851
Fixed Assets						2 168	113 975	102 231	83 147
Increase From Amortisation Charge For Year Intangible Assets							27 859	29 287	30 705
Intangible Assets							111 435	93 539	71 334
Intangible Assets Gross Cost							139 294	150 685	159 185
Other Taxation Social Security Payable						6 951	92 078	244 569	151 678
Total Additions Including From Business Combinations Intangible Assets							139 294	11 391	8 500
Creditors Due After One Year	20 000	15 000
Creditors Due Within One Year	56 579	167 293
Number Shares Allotted		1 450
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	27 638
Share Premium Account	149 850	509 550
Share Capital Allotted Called Up Paid	1 150	1 450

Company staff

Linda C.

Role: Director

Appointed: 01 December 2017

Latest update: 25 March 2024

Hellen B.

Role: Director

Appointed: 09 June 2014

Latest update: 25 March 2024

Keiron S.

Role: Director

Appointed: 25 May 2017

Resigned: 16 June 2021

Latest update: 25 March 2024

Alexandra E.

Role: Director

Appointed: 22 August 2014

Resigned: 25 May 2017

Latest update: 25 March 2024

Stephen R.

Role: Secretary

Appointed: 09 June 2014

Resigned: 21 July 2017

Latest update: 25 March 2024

People with significant control

Hellen B.

Notified on 9 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alexandra E.

Notified on 9 June 2016

Ceased on 16 December 2017

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	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2014-06-09
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 June 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Alcove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

Hellen B.

Keiron S.

Alexandra E.

Stephen R.

People with significant control

Hellen B.

Alexandra E.

Accounts Documents

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