ALECT LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.06×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-36.8%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number06252814

Founded18/05/2007

PurposeOther education n.e.c.; Educational support services

Address43 Blackberry Lane, Four Marks, Alton, GU34 5DF

Confirmation StatementNext due: 01/06/2023; Last made up: 18/05/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date18/05/2007

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

31/05/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2021

View file in Documents

31/05/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2020

View file in Documents

18/05/2007

Company incorporated

Incorporation date: 2007-05-18

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£15,808	£17,035	£2,439	£3,647	£1,243	£7,197	£4,545	—	—	—	—	—
Total assets	£17,037	£2,441	£2,441	£3,649	£1,245	£7,199	£4,547	£4,697	£422	£1,655	£130	£-363
Equity	—	—	—	—	—	—	—	£4,697	£422	£1,655	£130	£-363
Current Assets	£43,523	£50,301	£27,098	£48,142	£56,305	£80,272	£52,187	£75,156	£57,267	£58,528	£49,324	£37,894
Net Current Assets Liabilities	£16,753	£2,227	£2,227	£3,447	£967	£5,872	£3,061	£3,583	£-1,054	£549	£-806	£-1,066
Total Assets Less Current Liabilities	£17,112	£2,496	£2,496	£3,649	£1,245	£7,199	£4,547	£4,697	£422	£1,655	£130	£-363
Cash Bank On Hand	—	—	—	—	—	—	—	£68,589	£38,129	£28,550	£17,387	£18,837
Debtors	£13,877	£7,044	£5,309	£2,850	£9,205	£12,013	£14,465	£6,567	£19,138	£29,978	£31,937	£19,057
Other Debtors	—	—	—	—	—	—	—	£549	£365	£365	£252	£246
Creditors	—	—	—	—	—	—	—	£71,573	£58,321	£57,979	£50,130	£38,960
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£5,405	£112	£521	£392	£-139
Other Creditors	—	—	—	—	—	—	—	£57,967	£53,201	£52,756	£46,032	£37,193
Number Shares Allotted	—	—	2	2	2	2	2	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2,541	£2,911	£3,222	£3,455	£3,630
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—
Cash Bank In Hand	£29,646	£43,257	£21,789	£45,292	£47,100	£68,259	£37,722	—	—	—	—	—
Creditors Due Within One Year	—	—	£24,871	£44,695	£55,338	£74,400	£49,126	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£28,091	£33,548	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£478	£359	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£492	£370	£311	£233	£175
Net Assets Liabilities Including Pension Asset Liability	£17,037	£2,441	£2,441	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£8,201	£5,008	£4,702	£3,706	£1,906
Profit Loss Account Reserve	£15,808	£17,035	£2,439	£3,647	£1,243	£7,197	£4,545	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1,114	£1,476	£1,106	£936	£703
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£4,017	£4,017	£4,158	£4,158	£4,158
Provisions For Liabilities Charges	£100	£75	£55	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	£2	—	—	—	—	—
Shareholder Funds	£15,810	£17,037	£2,441	£3,649	£1,245	£7,199	£4,547	—	—	—	—	—
Tangible Fixed Assets	£478	£359	£269	£202	£278	£1,327	£1,486	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£169	£1,491	£654	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£849	£849	£849	£1,018	£2,509	£3,163	£3,163	—	—	—	—	—
Tangible Fixed Assets Depreciation	£490	£580	£647	£740	£1,182	£1,677	£2,049	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£67	£93	£442	£495	£372	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£119	£90	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£854	—	£141	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£6,018	£18,773	£29,613	£31,685	£18,811

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£15,808

£17,035

£2,439

£3,647

£1,243

£7,197

£4,545

—

Total assets

£17,037

£2,441

£3,649

£1,245

£7,199

£4,547

£4,697

£422

£1,655

£130

£-363

Equity

—

£4,697

£422

£1,655

£130

£-363

Current Assets

£43,523

£50,301

£27,098

£48,142

£56,305

£80,272

£52,187

£75,156

£57,267

£58,528

£49,324

£37,894

Net Current Assets Liabilities

£16,753

£2,227

£3,447

£967

£5,872

£3,061

£3,583

£-1,054

£549

£-806

£-1,066

Total Assets Less Current Liabilities

£17,112

£2,496

£3,649

£1,245

£7,199

£4,547

£4,697

£422

£1,655

£130

£-363

Cash Bank On Hand

—

£68,589

£38,129

£28,550

£17,387

£18,837

Debtors

£13,877

£7,044

£5,309

£2,850

£9,205

£12,013

£14,465

£6,567

£19,138

£29,978

£31,937

£19,057

Other Debtors

—

£549

£365

£252

£246

Creditors

—

£71,573

£58,321

£57,979

£50,130

£38,960

Trade Creditors Trade Payables

—

£5,405

£112

£521

£392

£-139

Other Creditors

—

£57,967

£53,201

£52,756

£46,032

£37,193

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,541

£2,911

£3,222

£3,455

£3,630

Called Up Share Capital

£2

—

Cash Bank In Hand

£29,646

£43,257

£21,789

£45,292

£47,100

£68,259

£37,722

—

Creditors Due Within One Year

—

£24,871

£44,695

£55,338

£74,400

£49,126

—

Creditors Due Within One Year Total Current Liabilities

£28,091

£33,548

—

Fixed Assets

£478

£359

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£492

£370

£311

£233

£175

Net Assets Liabilities Including Pension Asset Liability

£17,037

£2,441

—

Other Taxation Social Security Payable

—

£8,201

£5,008

£4,702

£3,706

£1,906

Profit Loss Account Reserve

£15,808

£17,035

£2,439

£3,647

£1,243

£7,197

£4,545

—

Property Plant Equipment

—

£1,114

£1,476

£1,106

£936

£703

Property Plant Equipment Gross Cost

—

£4,017

£4,158

Provisions For Liabilities Charges

£100

£75

£55

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£15,810

£17,037

£2,441

£3,649

£1,245

£7,199

£4,547

—

Tangible Fixed Assets

£478

£359

£269

£202

£278

£1,327

£1,486

—

Tangible Fixed Assets Additions

—

£169

£1,491

£654

—

Tangible Fixed Assets Cost Or Valuation

£849

£1,018

£2,509

£3,163

—

Tangible Fixed Assets Depreciation

£490

£580

£647

£740

£1,182

£1,677

£2,049

—

Tangible Fixed Assets Depreciation Charged In Period

—

£67

£93

£442

£495

£372

—

Tangible Fixed Assets Depreciation Charge For Period

£119

£90

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£854

—

£141

—

Trade Debtors Trade Receivables

—

£6,018

£18,773

£29,613

£31,685

£18,811

Name	Holding	Voting	Since

Name	Ownership	Country	Since

ALECT LTD

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Nicholas John Harold Austin (person)

Appointed Veronica Mary Austin (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ALECT LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Working capital & liquidity

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