ALFRESCO CONCEPTS (UK) LIMITED are a well established Private Limited Company who've traded for 14 years. They operate in the Other retail sale not in stores, stalls or markets sector, the SIC for which is 47990. Their registered office is located in the area of WINCHESTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
ALFRESCO CONCEPTS (UK) LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07205725. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £1,752,144 | £0 | £2,943,812 | £1,911,229 | £1,128,273 |
| Net Worth | £104,695 | £0 | £1,750,541 | £1,361,241 | £950,165 |
| Current Assets | £6,776,790 | £0 | £5,516,955 | £4,775,048 | £4,061,904 |
| Current Liabilities | £6,610,402 | £0 | £5,516,955 | £4,775,048 | £4,061,904 |
| Number of Employees | 10 | 10 | 12 | 12 | 12 |
| 15-11-2024 |
Cash has reduced from 2020 by -39.35%, the ratio of cash to net worth is 1,673.57% which indicates .
Net worth has changed by £-2,228,646 which is a reduction of -95.51% from 2020
The quick ratio of current assets to current liabilities at 1.03 represents a Reasonable asset position, always consider the absolute level of cash at £1,752,144 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 54.03%, the ratio of cash to net worth is 168.17% which indicates a strong cash position..
Net worth has changed by £389,300 which is a increase of 28.60% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,943,812 when looking at this ratio
The number of employees has reduced by -2 since 2019
Cash has increased from 2018 by 69.39%, the ratio of cash to net worth is 140.40% which indicates a strong cash position..
Net worth has changed by £411,076 which is a increase of 43.26% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,911,229 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ALFRESCO CONCEPTS (UK) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 13 PARK TOWN LIMITED | 25 ST THOMAS STREET, , WINCHESTER, HAMPSHIRE, UNITED KINGDOM. SO23 9HJ | 21/10/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BARFOOT AND SON LIMITED | 239 MANOR FARM ROAD, BITTERNE PARK, SOUTHAMPTON, HANTS, , . SO2 4NZ | 22/08/1973 |
| BLAENGWYNFI LTD | 151 ROWNHAMS LANE, NORTH BADDESLEY, SOUTHAMPTON, , . SO2 9LU | 20/08/2021 |
| BLAENLLECHAU LTD | 151 ROWNHAMS LANE, NORTH BADDESLEY, SOUTHAMPTON, , . SO2 9LU | 17/08/2021 |
| BLENCOGO LTD | 151 ROWNHAMS LANE, NORTH BADDESLEY, SOUTHAMPTON, , . SO2 9LU | 18/08/2021 |
| BOSHERSTON LTD | 151 ROWNHAMS LANE, NORTH BADDESLEY, SOUTHAMPTON, , . SO2 9LU | 19/08/2021 |
| BURNTWOOD (CHEAM) LIMITED | 35 SALISBURY RD, TOTTON, SOUTHAMPTON, HANTS, . SO2 1TR | 22/05/1933 |
| BV OAKLEY LTD | 151 ROWNHAMS LANE, NORTH BADDESLEY, SOUTHAMPTON, , . SO2 9LU | 08/10/2021 |
| G.C. FRANCIS LIMITED | 78 PORTSWOOD ROAD, PORTSWOOD, SOUTHAMPTON, HAMPSHIRE, . SO2 1FW | 23/07/1990 |
| INVERNESS METAL FABRICATIONS LIMITED | UNIT 1 FLIGHT HOUSE, KEMPS QUAY, QUAYSIDE ROAD BITTERNE MANOR, SOUTHAMPTON, . SO2 4AD | 11/01/1973 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07205725 overview of filed records at companies house for ALFRESCO CONCEPTS (UK) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
