Alfresco Holdings Limited

Company Registration Number: 04429285

Company registered in England and Wales

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Alfresco Holdings Limited is a Private Company Limited by Shares first registered on 1 May 2002. Its current registered address is in Maidenhead, Berkshire.

Registered Address

THE PLACE
BRIDGE AVENUE
MAIDENHEAD
BERKSHIRE
SL6 1AF

There are 4 companies currently registered at this postcode, including this one.

All companies at SL6 1AF

Registration Data

Company Number

04429285

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

1 May 2002

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

62090 - Other information technology service activities

Accounts

Accounts Reference Date

28 February

Accounts Category

GROUP

Accounts Last Made Up

29 February 2016

Accounts Next Due

30 November 2017

Returns Last Made Up

1 May 2016

Returns Next Due

29 May 2017

Mortgages

None

Financial Summary

2016201520142013201220112010
Fixed Assets £0£0£0£0£0£0£0
Current Assets £25,428,160£20,917,086£20,049,975£25,663,000£25,489,000£18,037,000£13,880,000
of which Cash £3,490,046£2,919,165£7,795,477£14,292,000£15,506,000£10,722,000£8,781,000
Total Assets £25,428,160£20,917,086£20,049,975£25,663,000£25,489,000£18,037,000£13,880,000
Current Liabilities £62,026,065£49,760,934£32,759,870£26,071,000£21,901,000£14,800,000£22,856,000
Net Current Assets £-36,597,905£-28,843,848£-12,709,895£-408,000£3,588,000£3,237,000£-8,976,000
Total Net Worth £-43,671,544£-36,000,640£-20,895,802£-8,354,000£-1,281,000£861,000£10,741,000

Previous Names

  • ACTIVITI HOLDINGS LIMITED, active until 17 October 2006
  • PUREMERIT LIMITED, active until 22 May 2002

Company Officers

  • NEWTON, John

    Secretary

    Appointed on 1 January 2005

     

    The Place
    Bridge Avenue
    Maidenhead
    Berkshire
    SL6 1AF
    United Kingdom

  • COMOLLI, Kevin Earl

    Director

    Appointed on 7 April 2003

     

    Nationality: United States

    Occupation: Director

    Month of birth: February 1960

    The Place
    Bridge Avenue
    Maidenhead
    Berkshire
    SL6 1AF
    United Kingdom

  • NEWTON, John

    Director

    Appointed on 21 May 2002

     

    Nationality: American

    Occupation: Software Executive

    Month of birth: January 1958

    The Place
    Bridge Avenue
    Maidenhead
    Berkshire
    SL6 1AF
    United Kingdom

  • POWELL, John Nicholas

    Director

    Appointed on 7 April 2003

     

    Nationality: British

    Occupation: Director

    Month of birth: July 1956

    The Place
    Bridge Avenue
    Maidenhead
    Berkshire
    SL6 1AF
    United Kingdom

  • BARKER, Timothy

    Secretary

    Appointed on 21 May 2002

    Resigned on 31 December 2004

    Penny Cottage
    Wantage Road
    Great Shefford
    Berkshire
    RG17 7DA

  • SWIFT INCORPORATIONS LIMITED

    Corporate Nominee Secretary

    Appointed on 1 May 2002

    Resigned on 21 May 2002

    26
    Church Street
    London
    NW8 8EP

  • EVANS, William Mark

    Director

    Appointed on 7 April 2003

    Resigned on 31 March 2005

    Nationality: Canadian

    Occupation: Director

    Month of birth: August 1957

    Harbrook House
    Ramsbury
    Marlborough
    Wiltshire
    SN8 2PZ

  • INSTANT COMPANIES LIMITED

    Corporate Nominee Director

    Appointed on 1 May 2002

    Resigned on 21 May 2002

    1
    Mitchell Lane
    Bristol
    Avon
    BS1 6BU

This information was most recently updated 23/04/2017.

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Latest Filings

  1. 8 December 2016 Group of companies' accounts made up to 29 February 2016 [View PDF]

    Action Date: 29 February 2016. Category: Accounts. Type: AA. Barcode: L5KTC8ZK. Transaction: MzE2MzY1NDk3OWFkaXF6a2N4.

  2. 23 May 2016 Annual return made up to 1 May 2016 with full list of shareholders [View PDF]

    Action Date: 1 May 2016. Category: Annual return. Type: AR01. Barcode: X57L97V9. Transaction: MzE0OTE2MzYzNmFkaXF6a2N4.

  3. 4 December 2015 Group of companies' accounts made up to 28 February 2015 [View PDF]

    Action Date: 28 February 2015. Category: Accounts. Type: AA. Barcode: L4L2H6WO. Transaction: MzEzNjYwNDc1NmFkaXF6a2N4.

  4. 18 May 2015 Annual return made up to 1 May 2015 with full list of shareholders [View PDF]

    Action Date: 1 May 2015. Category: Annual return. Type: AR01. Barcode: X47P3O5C. Transaction: MzEyMzM0NDg2NmFkaXF6a2N4.

  5. 4 December 2014 Group of companies' accounts made up to 28 February 2014 [View PDF]

    Action Date: 28 February 2014. Category: Accounts. Type: AA. Barcode: A3LLL8SJ. Transaction: MzExMjYwNDM5MGFkaXF6a2N4.

  6. 29 May 2014 Annual return made up to 1 May 2014 with full list of shareholders [View PDF]

    Action Date: 1 May 2014. Category: Annual return. Type: AR01. Barcode: X38XJRVM. Transaction: MzEwMDkyMTc3NmFkaXF6a2N4.

  7. 29 May 2014 Director's details changed for John Newton on 29 May 2014 [View PDF]

    Action Date: 29 May 2014. Category: Officers. Type: CH01. Barcode: X38XJRVE. Transaction: MzEwMDkyMTcwNGFkaXF6a2N4.

  8. 3 December 2013 Group of companies' accounts made up to 28 February 2013 [View PDF]

    Action Date: 28 February 2013. Category: Accounts. Type: AA. Barcode: A2M58AGJ. Transaction: MzA4OTkzODYzN2FkaXF6a2N4.

  9. 17 May 2013 Annual return made up to 1 May 2013 with full list of shareholders [View PDF]

    Action Date: 1 May 2013. Category: Annual return. Type: AR01. Barcode: X28LPGBF. Transaction: MzA3ODE2NDk4N2FkaXF6a2N4.

  10. 17 May 2013 Director's details changed for Kevin Earl Comolli on 30 April 2013 [View PDF]

    Action Date: 30 April 2013. Category: Officers. Type: CH01. Barcode: X28LPGAR. Transaction: MzA3ODE2NDgwNWFkaXF6a2N4.

  11. 17 May 2013 Director's details changed for Mr John Nicholas Powell on 30 April 2013 [View PDF]

    Action Date: 30 April 2013. Category: Officers. Type: CH01. Barcode: X28LPGB7. Transaction: MzA3ODE2NDgwOGFkaXF6a2N4.

  12. 17 May 2013 Director's details changed for John Newton on 30 April 2013 [View PDF]

    Action Date: 30 April 2013. Category: Officers. Type: CH01. Barcode: X28LPGAZ. Transaction: MzA3ODE2NDgwN2FkaXF6a2N4.

  13. 17 May 2013 Secretary's details changed for John Newton on 30 April 2013 [View PDF]

    Action Date: 30 April 2013. Category: Officers. Type: CH03. Barcode: X28LPGAJ. Transaction: MzA3ODE2NDc5MGFkaXF6a2N4.

  14. 4 December 2012 Group of companies' accounts made up to 29 February 2012 [View PDF]

    Action Date: 29 February 2012. Category: Accounts. Type: AA. Barcode: A1MPJ2D7. Transaction: MzA2ODcyMDUyMGFkaXF6a2N4.

  15. 16 November 2012 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA2NzYzNzQ5MWFkaXF6a2N4.

  16. 14 November 2012 Statement of company's objects [View PDF]

    Category: Change of constitution. Type: CC04. Barcode: A1LF9SOJ. Transaction: MzA2NzUzNDYwNGFkaXF6a2N4.

  17. 29 May 2012 Annual return made up to 1 May 2012 with full list of shareholders [View PDF]

    Action Date: 1 May 2012. Category: Annual return. Type: AR01. Barcode: X19YBKOG. Transaction: MzA1ODMzMTAzNWFkaXF6a2N4.

  18. 2 December 2011 Group of companies' accounts made up to 28 February 2011 [View PDF]

    Action Date: 28 February 2011. Category: Accounts. Type: AA. Barcode: AI40FZNX. Transaction: MzA0ODI3OTQ4NGFkaXF6a2N4.

  19. 7 June 2011 Annual return made up to 1 May 2011 with full list of shareholders [View PDF]

    Action Date: 1 May 2011. Category: Annual return. Type: AR01. Barcode: XU0CCUS1. Transaction: MzAzODQzODExMmFkaXF6a2N4.

  20. 1 December 2010 Full accounts made up to 28 February 2010 [View PDF]

    Action Date: 28 February 2010. Category: Accounts. Type: AA. Barcode: LEN2GPJC. Transaction: MzAyODAwMjU1NGFkaXF6a2N4.

  21. 26 May 2010 Annual return made up to 1 May 2010 with full list of shareholders [View PDF]

    Action Date: 1 May 2010. Category: Annual return. Type: AR01. Barcode: XHIEHKBM. Transaction: MzAxNjM2MTM4OGFkaXF6a2N4.

  22. 26 May 2010 Director's details changed for Kevin Earl Comolli on 1 May 2010 [View PDF]

    Action Date: 1 May 2010. Category: Officers. Type: CH01. Barcode: XHIEEKBJ. Transaction: MzAxNjM0MDI0MWFkaXF6a2N4.

  23. 26 May 2010 Director's details changed for John Newton on 1 May 2010 [View PDF]

    Action Date: 1 May 2010. Category: Officers. Type: CH01. Barcode: XHIEFKBK. Transaction: MzAxNjM0MDI0MmFkaXF6a2N4.

  24. 26 May 2010 Director's details changed for John Nicholas Powell on 1 May 2010 [View PDF]

    Action Date: 1 May 2010. Category: Officers. Type: CH01. Barcode: XHIEGKBL. Transaction: MzAxNjM0MDI0NGFkaXF6a2N4.

  25. 28 November 2009 Accounts for a dormant company made up to 28 February 2009 [View PDF]

    Action Date: 28 February 2009. Category: Accounts. Type: AA. Barcode: A5HTYF8A. Transaction: MzAwMzg4NzgwNmFkaXF6a2N4.

  26. 25 September 2009 Registered office changed on 25/09/2009 from park house, park street maidenhead berkshire SL6 1SL [View PDF]

    Category: Address. Type: 287. Barcode: XFDMVDK3. Transaction: MjA0MjE2NzgyNGFkaXF6a2N4.

  27. 28 May 2009 Return made up to 01/05/09; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XGT0LA89. Transaction: MjAzMzkzNTM2NmFkaXF6a2N4.

  28. 22 October 2008 Accounts for a dormant company made up to 29 February 2008 [View PDF]

    Action Date: 29 February 2008. Category: Accounts. Type: AA. Barcode: AX7OE45P. Transaction: MjAxNjAzNzA3NmFkaXF6a2N4.

  29. 19 May 2008 Return made up to 01/05/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: X1FMMZUE. Transaction: MjAwNTYxODYxM2FkaXF6a2N4.

  30. 21 April 2008 Accounts for a dormant company made up to 28 February 2007 [View PDF]

    Action Date: 28 February 2007. Category: Accounts. Type: AA. Barcode: AURVYYZL. Transaction: MjAwMzcyNDA3MmFkaXF6a2N4.

  31. 1 June 2007 Return made up to 01/05/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE4MDY3MzU4MWFkaXF6a2N4.

  32. 13 March 2007 Total exemption full accounts made up to 28 February 2006 [View PDF]

    Action Date: 28 February 2006. Category: Accounts. Type: AA. Transaction: MDE3NzAxNDA4NmFkaXF6a2N4.

  33. 13 March 2007 Total exemption full accounts made up to 28 February 2005 [View PDF]

    Action Date: 28 February 2005. Category: Accounts. Type: AA. Transaction: MDE3NzY5NjAxNGFkaXF6a2N4.

  34. 17 October 2006 Certificate of change of name [View PDF]

    Category: Change of name. Type: CERTNM. Transaction: MDE3MDEyNjY2NGFkaXF6a2N4.

  35. 2 May 2006 Secretary's particulars changed;director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDE2MTIyOTkwMGFkaXF6a2N4.

  36. 2 May 2006 Return made up to 01/05/06; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE2MTYwMTU2M2FkaXF6a2N4.

  37. 24 November 2005 Auditor's resignation [View PDF]

    Category: Auditors. Type: AUD. Transaction: MDE1MzU0MTE1N2FkaXF6a2N4.

  38. 14 July 2005 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE0MzE5MzQ4MGFkaXF6a2N4.

  39. 9 July 2005 Return made up to 01/05/05; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA0OTQ1MTQ5MWFkaXF6a2N4.

  40. 29 June 2005 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDExODgwMDc2M2FkaXF6a2N4.

  41. 29 December 2004 Full accounts made up to 29 February 2004 [View PDF]

    Action Date: 29 February 2004. Category: Accounts. Type: AA. Transaction: MDA0NjA3OTIzNWFkaXF6a2N4.

  42. 7 June 2004 Return made up to 01/05/04; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA0Mzc3NDAwOGFkaXF6a2N4.

  43. 19 November 2003 Full accounts made up to 28 February 2003 [View PDF]

    Action Date: 28 February 2003. Category: Accounts. Type: AA. Transaction: MDAzOTQ2NjIzM2FkaXF6a2N4.

  44. 10 July 2003 Return made up to 01/05/03; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA3MzQ0MjA2MmFkaXF6a2N4.

  45. 15 May 2003 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDA3OTE5NjI5MmFkaXF6a2N4.

  46. 15 May 2003 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDA3NTc5MDU0NWFkaXF6a2N4.

  47. 15 May 2003 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDEyMzIxNTQzOGFkaXF6a2N4.

  48. 3 May 2003 Registered office changed on 03/05/03 from: 8TH floor 55 berkeley street london W1J 8BY [View PDF]

    Category: Address. Type: 287. Transaction: MDEwMTIxNzY0OGFkaXF6a2N4.

  49. 15 April 2003 Ad 29/05/02--------- £ si [email protected]=99 £ ic 1/100 [View PDF]

    Category: Capital. Type: 88(2)R. Transaction: MDEwMTgxMTUzMWFkaXF6a2N4.

  50. 15 April 2003 Accounting reference date shortened from 31/05/03 to 28/02/03 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDA2OTQwNTg2NmFkaXF6a2N4.

  51. 29 May 2002 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDAxOTc0ODU4OWFkaXF6a2N4.

  52. 29 May 2002 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDAxNDMzNTY1NGFkaXF6a2N4.

  53. 29 May 2002 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDAyNzM0ODQ2NWFkaXF6a2N4.

  54. 29 May 2002 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDA3MDMxMDA5MmFkaXF6a2N4.

  55. 29 May 2002 Registered office changed on 29/05/02 from: 1 mitchell lane bristol BS1 6BU [View PDF]

    Category: Address. Type: 287. Transaction: MDA4NzUwNDI1NGFkaXF6a2N4.

  56. 28 May 2002 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDA1MDkzOTUyMmFkaXF6a2N4.

  57. 28 May 2002 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDEyNzU4Nzc0MGFkaXF6a2N4.

  58. 22 May 2002 Certificate of change of name [View PDF]

    Category: Change of name. Type: CERTNM. Transaction: MDEyNDgwMjg2M2FkaXF6a2N4.

  59. 1 May 2002 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDE0MDM4MjE3NmFkaXF6a2N4.

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