ALECT LTD

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,06×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-36,8 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro06252814

Fundada18/5/2007

Objeto socialOther education n.e.c.; Educational support services

Dirección43 Blackberry Lane, Four Marks, Alton, GU34 5DF

Declaración de confirmaciónPróximo vencimiento: 1/6/2023; Última elaboración: 18/5/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro18/5/2007

Autoridad registralCompanies House

Capital registrado—

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

Línea temporal (13 eventos)

31/5/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2021

Ver archivo en Documentos

31/5/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2020

Ver archivo en Documentos

18/5/2007

Empresa constituida

Fecha de constitución: 2007-05-18

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Beneficio / (pérdida)	£15.808	£17.035	£2439	£3647	£1243	£7197	£4545	—	—	—	—	—
Activo total	£17.037	£2441	£2441	£3649	£1245	£7199	£4547	£4697	£422	£1655	£130	£-363
Equity	—	—	—	—	—	—	—	£4697	£422	£1655	£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	£2227	£2227	£3447	£967	£5872	£3061	£3583	£-1054	£549	£-806	£-1066
Total Assets Less Current Liabilities	£17.112	£2496	£2496	£3649	£1245	£7199	£4547	£4697	£422	£1655	£130	£-363
Cash Bank On Hand	—	—	—	—	—	—	—	£68.589	£38.129	£28.550	£17.387	£18.837
Debtors	£13.877	£7044	£5309	£2850	£9205	£12.013	£14.465	£6567	£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	—	—	—	—	—	—	—	£5405	£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	—	—	—	—	—	—	—	£2541	£2911	£3222	£3455	£3630
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	£2441	£2441	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£8201	£5008	£4702	£3706	£1906
Profit Loss Account Reserve	£15.808	£17.035	£2439	£3647	£1243	£7197	£4545	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1114	£1476	£1106	£936	£703
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£4017	£4017	£4158	£4158	£4158
Provisions For Liabilities Charges	£100	£75	£55	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	£2	—	—	—	—	—
Shareholder Funds	£15.810	£17.037	£2441	£3649	£1245	£7199	£4547	—	—	—	—	—
Tangible Fixed Assets	£478	£359	£269	£202	£278	£1327	£1486	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£169	£1491	£654	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£849	£849	£849	£1018	£2509	£3163	£3163	—	—	—	—	—
Tangible Fixed Assets Depreciation	£490	£580	£647	£740	£1182	£1677	£2049	—	—	—	—	—
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	—	—	—	—	—	—	—	£6018	£18.773	£29.613	£31.685	£18.811

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Beneficio / (pérdida)

£15.808

£17.035

£2439

£3647

£1243

£7197

£4545

—

Activo total

£17.037

£2441

£3649

£1245

£7199

£4547

£4697

£422

£1655

£130

£-363

Equity

—

£4697

£422

£1655

£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

£2227

£3447

£967

£5872

£3061

£3583

£-1054

£549

£-806

£-1066

Total Assets Less Current Liabilities

£17.112

£2496

£3649

£1245

£7199

£4547

£4697

£422

£1655

£130

£-363

Cash Bank On Hand

—

£68.589

£38.129

£28.550

£17.387

£18.837

Debtors

£13.877

£7044

£5309

£2850

£9205

£12.013

£14.465

£6567

£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

—

£5405

£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

—

£2541

£2911

£3222

£3455

£3630

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

£2441

—

Other Taxation Social Security Payable

—

£8201

£5008

£4702

£3706

£1906

Profit Loss Account Reserve

£15.808

£17.035

£2439

£3647

£1243

£7197

£4545

—

Property Plant Equipment

—

£1114

£1476

£1106

£936

£703

Property Plant Equipment Gross Cost

—

£4017

£4158

Provisions For Liabilities Charges

£100

£75

£55

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£15.810

£17.037

£2441

£3649

£1245

£7199

£4547

—

Tangible Fixed Assets

£478

£359

£269

£202

£278

£1327

£1486

—

Tangible Fixed Assets Additions

—

£169

£1491

£654

—

Tangible Fixed Assets Cost Or Valuation

£849

£1018

£2509

£3163

—

Tangible Fixed Assets Depreciation

£490

£580

£647

£740

£1182

£1677

£2049

—

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

—

£6018

£18.773

£29.613

£31.685

£18.811

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

ALECT LTD

Resumen

Legal y estado

Línea temporal (13 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Nicholas John Harold Austin (persona)

Nombramiento Veronica Mary Austin (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa ALECT LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital