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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ALCEMI STORAGE DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12280564
Fundada24/10/2019
Objeto socialActivities of venture and development capital companies
DirecciónFirst Floor Winston House, 349 Regents Park Road, London, N3 1DH
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/10/2019
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (21 eventos)

15/8/2025

Cuentas anuales presentadas

Accounts for a small company made up to 31 December 2024

Ver archivo en Documentos

19/5/2025

Nombramiento James Duncan Forster (persona)

Nombrado como Director

24/10/2019

Nombramiento Philip Pels (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Susgen Investments Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 24/10/2019

87.5%

Officers & directors

James Duncan Forster

Director

Nombrado el: 19/5/2025

—
James Duncan Forster

Director

Nombrado el: 19/5/2025

—
Mark Williamson

Director

Nombrado el: 19/5/2025

—
Stephen Geoffrey Gunn Scrimgeour

Director

Nombrado el: 15/6/2023

—

Mostrando 1–5 de 9

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Línea temporal de propiedad (1 cambios)

24/10/2019

Nombramiento Susgen Investments Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

First Floor Winston House

349 Regents Park Road

London

N3 1DH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Beneficio / (pérdida): £-533.4K

Cifras clave

Beneficio / (pérdida)

2020£-533.382
2021£-1.031.504
2023—
2024—

Activo total

2020£-533.382
2021£-1.564.886
2023£-2.125.439
2024£-185.336

Equity

2020£-533.382
2021£-1.564.886
2023£-2.125.439
2024£-185.336

Current Assets

2020£1.208.443
2021£1.208.443
2023£6.730.661
2024£9.781.380

Net Current Assets Liabilities

2020£-533.782
2021£-533.782
2023£-2.126.932
2024£-186.388

Total Assets Less Current Liabilities

2020£-533.282
2021£-533.282
2023£-2.125.439
2024£-185.336

Cash Bank On Hand

2020£4456
2021£4456
2023£910.909
2024£3.230.778

Debtors

2020£1.140.888
2021£1.140.888
2023£5.732.019
2024£6.522.000

Other Debtors

2020£50
2021£50
2023£22.619
2024£8139

Creditors

2020£1.742.225
2021£1.742.225
2023£8.857.593
2024£9.967.768

Trade Creditors Trade Payables

2020£10.200
2021£10.200
2023£14.193
2024£7252

Other Creditors

2020£130.731
2021£130.731
2023£1.507.230
2024£1.629.620

Amounts Owed To Group Undertakings

2020£1.535.996
2021£1.535.996
2023£7.330.996
2024£8.330.896

Investments Fixed Assets

2020£500
2021£500
2023£800
2024£700

Average Number Employees During Period

20200
20210
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021—
2023£683
2024£1035

Amounts Owed By Group Undertakings

2020£1.140.838
2021£1.140.838
2023£5.709.400
2024£6.513.861

Fixed Assets

2020—
2021—
2023£1493
2024£1052

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021—
2023£341
2024£352

Investments In Group Undertakings

2020£500
2021£500
2023£800
2024£700

Other Taxation Social Security Payable

2020£65.298
2021£65.298
2023£5174
2024£0

Property Plant Equipment

2020—
2021—
2023£693
2024£352

Property Plant Equipment Gross Cost

2020—
2021—
2023£1035
2024£1035

Total Inventories

2020£63.099
2021£63.099
2023£87.733
2024£28.602
Métrica2020202120232024
Beneficio / (pérdida)£-533.382£-1.031.504——
Activo total£-533.382£-1.564.886£-2.125.439£-185.336
Equity£-533.382£-1.564.886£-2.125.439£-185.336
Current Assets£1.208.443£1.208.443£6.730.661£9.781.380
Net Current Assets Liabilities£-533.782£-533.782£-2.126.932£-186.388
Total Assets Less Current Liabilities£-533.282£-533.282£-2.125.439£-185.336
Cash Bank On Hand£4456£4456£910.909£3.230.778
Debtors£1.140.888£1.140.888£5.732.019£6.522.000
Other Debtors£50£50£22.619£8139
Creditors£1.742.225£1.742.225£8.857.593£9.967.768
Trade Creditors Trade Payables£10.200£10.200£14.193£7252
Other Creditors£130.731£130.731£1.507.230£1.629.620
Amounts Owed To Group Undertakings£1.535.996£1.535.996£7.330.996£8.330.896
Investments Fixed Assets£500£500£800£700
Average Number Employees During Period0011
Accumulated Depreciation Impairment Property Plant Equipment——£683£1035
Amounts Owed By Group Undertakings£1.140.838£1.140.838£5.709.400£6.513.861
Fixed Assets——£1493£1052
Increase From Depreciation Charge For Year Property Plant Equipment——£341£352
Investments In Group Undertakings£500£500£800£700
Other Taxation Social Security Payable£65.298£65.298£5174£0
Property Plant Equipment——£693£352
Property Plant Equipment Gross Cost——£1035£1035
Total Inventories£63.099£63.099£87.733£28.602

Documentos

Confirmation statement

5/11/2025

Ver

Accounts for a small company made up to 31 December 2024

15/8/2025

Ver

Appointment of director

9/6/2025

Ver

Appointment of director

9/6/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

IA de documentos

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Accounts for a small company made up to 31 December 2023

18/12/2024

Ver

Statement of satisfaction of charge

13/12/2024

Ver

Statement of satisfaction of charge

13/12/2024

Ver

Statement: property released in part or whole

9/12/2024

Ver

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Beneficio / (pérdida) interanual (2020 vs. 2021)Beneficio / (pérdida) interanual
-93,4 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
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Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
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Activo circulante neto (2024)Activo circulante neto
-186.388 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2020 vs. 2021)
-93,4 %
Activos totales interanuales (2020 vs. 2021)
-193,4 %
Activos totales interanuales (2021 vs. 2023)
-35,8 %
Activo circulante neto interanual (2021 vs. 2023)
-298,5 %
Activos totales interanuales (2023 vs. 2024)
+91,3 %
  1. –
  2. –
  3. –ALCEMI STORAGE DEVELOPMENTS LIMITED
Activo circulante neto interanual (2023 vs. 2024)
+91,2 %

Capital circulante y liquidez

Activo circulante neto (2020)
-533.782 GBP
Activo circulante neto (2021)
-533.782 GBP
Activo circulante neto (2023)
-2.126.932 GBP
Activo circulante neto (2024)
-186.388 GBP
Inicio
Reino Unido
London