Alfresco Concepts (UK) Limited

Company Registration Number: 07205725

Company registered in England and Wales

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Alfresco Concepts (UK) Limited is a Private Company Limited by Shares first registered on 29 March 2010. Its current registered address is in Winchester.

Registered Address

25 ST THOMAS STREET
WINCHESTER
UNITED KINGDOM
SO23 9HJ

There are 320 companies currently registered at this postcode, including this one.

All companies at SO23 9HJ

Registration Data

Company Number

07205725

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

29 March 2010

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

47990 - Other retail sale not in stores, stalls or markets

Accounts

Accounts Reference Date

31 March

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

31 March 2016

Accounts Next Due

31 December 2017

Returns Last Made Up

29 March 2016

Returns Next Due

26 April 2017

Mortgages

1 in total
1 outstanding

Financial Summary

201620152014201320122011
Fixed Assets £0£0£0£0£0£0
Current Assets £3,561,887£1,955,285£1,303,978£806,978£445,205£293,859
of which Cash £585,345£892,875£477,063£349,457£232,940£269,751
Total Assets £3,561,887£1,955,285£1,303,978£806,978£445,205£293,859
Current Liabilities £1,931,453£694,083£531,643£120,291£144,607£46,109
Net Current Assets £1,630,434£1,261,202£772,335£686,687£300,598£247,750
Total Net Worth £756,795£488,443£8,729£-88,468£-243,352£-106,391

Previous Names

No previous names

Company Officers

  • EZRINE, David Adam

    Director

    Appointed on 29 March 2010

     

    Nationality: British

    Occupation: Distributor

    Month of birth: December 1969

    25
    St Thomas Street
    Winchester
    SO23 9HJ
    United Kingdom

  • EZRINE, Eleanor Ann

    Director

    Appointed on 29 March 2010

     

    Nationality: British

    Occupation: Distributor

    Month of birth: January 1981

    25
    St Thomas Street
    Winchester
    SO23 9HJ
    United Kingdom

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

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Latest Filings

  1. 9 April 2017 [View PDF]

    Action Date: 29 March 2017. Category: Confirmation statement. Type: CS01. Barcode: X63V91CI. Transaction: MzE3MzA5MDA3NmFkaXF6a2N4.

  2. 5 April 2017 Director's details changed for Eleanor Ann Ezrine on 5 February 2017 [View PDF]

    Action Date: 5 February 2017. Category: Officers. Type: CH01. Barcode: X63PXUCZ. Transaction: MzE3Mjg3Mzc2NWFkaXF6a2N4.

  3. 29 December 2016 Total exemption small company accounts made up to 31 March 2016 [View PDF]

    Action Date: 31 March 2016. Category: Accounts. Type: AA. Barcode: X5MVK6Q1. Transaction: MzE2NTQ5MDkwNGFkaXF6a2N4.

  4. 12 December 2016 Registration of charge 072057250001, created on 5 December 2016 [View PDF]

    Action Date: 5 December 2016. Category: Mortgage. Type: MR01. Barcode: X5LPC75S. Transaction: MzE2NDE5OTA4OWFkaXF6a2N4.

  5. 7 April 2016 Annual return made up to 29 March 2016 with full list of shareholders [View PDF]

    Action Date: 29 March 2016. Category: Annual return. Type: AR01. Barcode: X54E033F. Transaction: MzE0NTg4MTA1OWFkaXF6a2N4.

  6. 7 April 2016 Director's details changed for David Adam Ezrine on 8 July 2015 [View PDF]

    Action Date: 8 July 2015. Category: Officers. Type: CH01. Barcode: X54E02XM. Transaction: MzE0NTg4MDc3M2FkaXF6a2N4.

  7. 7 April 2016 Director's details changed for Eleanor Ann Ezrine on 8 July 2015 [View PDF]

    Action Date: 8 July 2015. Category: Officers. Type: CH01. Barcode: X54E02VE. Transaction: MzE0NTg4MDc3NWFkaXF6a2N4.

  8. 30 December 2015 Total exemption small company accounts made up to 31 March 2015 [View PDF]

    Action Date: 31 March 2015. Category: Accounts. Type: AA. Barcode: X4NCP5C8. Transaction: MzEzODU5NjMyOGFkaXF6a2N4.

  9. 29 April 2015 Registered office address changed from 48 King Street King's Lynn Norfolk PE30 1HE to 25 St Thomas Street Winchester SO23 9HJ on 29 April 2015 [View PDF]

    Action Date: 29 April 2015. Category: Address. Type: AD01. Barcode: X46BQRBL. Transaction: MzEyMjIyNjkzMmFkaXF6a2N4.

  10. 21 April 2015 Annual return made up to 29 March 2015 with full list of shareholders [View PDF]

    Action Date: 29 March 2015. Category: Annual return. Type: AR01. Barcode: X45TARLE. Transaction: MzEyMTU3NzQxOWFkaXF6a2N4.

  11. 30 December 2014 Total exemption small company accounts made up to 31 March 2014 [View PDF]

    Action Date: 31 March 2014. Category: Accounts. Type: AA. Barcode: X3NSZ5TE. Transaction: MzExNDM5MTg3N2FkaXF6a2N4.

  12. 29 April 2014 Annual return made up to 29 March 2014 with full list of shareholders [View PDF]

    Action Date: 29 March 2014. Category: Annual return. Type: AR01. Barcode: X36UDLMZ. Transaction: MzA5OTA4NzAzMGFkaXF6a2N4.

  13. 29 April 2014 Director's details changed for David Adam Ezrine on 29 April 2014 [View PDF]

    Action Date: 29 April 2014. Category: Officers. Type: CH01. Barcode: X36UDLMR. Transaction: MzA5OTA4NjgyOWFkaXF6a2N4.

  14. 31 December 2013 Total exemption small company accounts made up to 31 March 2013 [View PDF]

    Action Date: 31 March 2013. Category: Accounts. Type: AA. Barcode: X2OCQE5V. Transaction: MzA5MTcxNzc2MmFkaXF6a2N4.

  15. 7 May 2013 Annual return made up to 29 March 2013 with full list of shareholders [View PDF]

    Action Date: 29 March 2013. Category: Annual return. Type: AR01. Barcode: X27LNWIX. Transaction: MzA3NzQxMjE5M2FkaXF6a2N4.

  16. 20 December 2012 Total exemption small company accounts made up to 31 March 2012 [View PDF]

    Action Date: 31 March 2012. Category: Accounts. Type: AA. Barcode: X1O7I1WR. Transaction: MzA2OTc0ODc4NGFkaXF6a2N4.

  17. 12 April 2012 Annual return made up to 29 March 2012 with full list of shareholders [View PDF]

    Action Date: 29 March 2012. Category: Annual return. Type: AR01. Barcode: X16Q4PE2. Transaction: MzA1NTcxMDY2NmFkaXF6a2N4.

  18. 21 December 2011 Total exemption small company accounts made up to 31 March 2011 [View PDF]

    Action Date: 31 March 2011. Category: Accounts. Type: AA. Barcode: X0ONLHOZ. Transaction: MzA0OTQzMzI3M2FkaXF6a2N4.

  19. 8 April 2011 Annual return made up to 29 March 2011 with full list of shareholders [View PDF]

    Action Date: 29 March 2011. Category: Annual return. Type: AR01. Barcode: XAG8DT45. Transaction: MzAzNTI4MzAzNmFkaXF6a2N4.

  20. 29 March 2010 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Barcode: X8KHTIM3. Transaction: MzAxMjMzMDk2MGFkaXF6a2N4.

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