ALEXAL LIMITED, Herts

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £13.0K

Key figures

Profit / (loss)

2010£12.959

2012£11.372

2013£98.756

2014£200.056

2015£3197

2016£5260

2017—

2018—

Total assets

2010£12.960

2012£11.472

2013£98.856

2014£200.156

2015£3397

2016£5460

2017£1007

2018£950

Net Assets Liabilities

2010—

2012—

2013—

2014—

2015—

2016—

2017£1007

2018£950

Equity

2010—

2012—

2013—

2014—

2015—

2016—

2017£1007

2018£950

Current Assets

2010£36.015

2012£36.014

2013£162.868

2014£274.450

2015£82.126

2016£92.646

2017£83.395

2018—

Net Current Assets Liabilities

2010£12.960

2012£11.472

2013£98.856

2014£200.156

2015£1899

2016£4462

2017£509

2018£452

Total Assets Less Current Liabilities

2010£12.960

2012£11.472

2013—

2014—

2015—

2016—

2017£1007

2018—

Debtors

2010£36.015

2012£36.014

2013£152.463

2014£274.450

2015£81.624

2016£87.444

2017—

2018£72.774

Other Debtors

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£72.774

Creditors

2010—

2012—

2013—

2014—

2015—

2016—

2017£82.886

2018£72.322

Number Shares Allotted

20101

2012—

2013—

20141

20151

2016100

2017—

2018—

Par Value Share

2010£1

2012—

2013£1

2014£100

2015£100

2016£1

2017—

2018—

Bank Borrowings Overdrafts

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3006

Called Up Share Capital

2010£1

2012£100

2013£100

2014£100

2015£200

2016£200

2017—

2018—

Capital Employed

2010—

2012—

2013£98.856

2014£200.156

2015£3397

2016£5460

2017—

2018—

Cash Bank In Hand

2010—

2012£10.405

2013£10.405

2014£502

2015£502

2016£5202

2017—

2018—

Creditors Due Within One Year

2010£23.055

2012—

2013£64.012

2014£74.294

2015£80.227

2016£88.184

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2010—

2012£24.542

2013—

2014—

2015—

2016—

2017—

2018—

Fixed Assets

2010—

2012—

2013—

2014—

2015—

2016—

2017£498

2018—

Net Assets Liabilities Including Pension Asset Liability

2010£12.960

2012£11.472

2013£98.856

2014£200.156

2015£3397

2016£5460

2017—

2018—

Number Shares Allotted Increase Decrease During Period

2010—

2012—

2013—

20141

20151

2016—

2017—

2018—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1500

Other Disposals Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1998

Profit Loss Account Reserve

2010£12.959

2012£11.372

2013£98.756

2014£200.056

2015£3197

2016£5260

2017—

2018—

Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£498

Share Capital Allotted Called Up Paid

2010£1

2012—

2013£100

2014£100

2015£200

2016£200

2017—

2018—

Shareholder Funds

2010£12.960

2012£11.472

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets

2010—

2012—

2013—

2014£1498

2015£1498

2016£998

2017—

2018—

Tangible Fixed Assets Additions

2010—

2012—

2013—

2014£1998

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2010—

2012—

2013—

2014£1998

2015£1998

2016£1998

2017—

2018—

Tangible Fixed Assets Depreciation

2010—

2012—

2013—

2014£500

2015£1000

2016£1500

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2012—

2013—

2014£500

2015£500

2016£500

2017—

2018—

Taxation Social Security Payable

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£69.316

Value Shares Allotted Increase Decrease During Period

2010—

2012—

2013—

2014£100

2015—

2016—

2017—

2018—

Metric	2010	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£12.959	£11.372	£98.756	£200.056	£3197	£5260	—	—
Total assets	£12.960	£11.472	£98.856	£200.156	£3397	£5460	£1007	£950
Net Assets Liabilities	—	—	—	—	—	—	£1007	£950
Equity	—	—	—	—	—	—	£1007	£950
Current Assets	£36.015	£36.014	£162.868	£274.450	£82.126	£92.646	£83.395	—
Net Current Assets Liabilities	£12.960	£11.472	£98.856	£200.156	£1899	£4462	£509	£452
Total Assets Less Current Liabilities	£12.960	£11.472	—	—	—	—	£1007	—
Debtors	£36.015	£36.014	£152.463	£274.450	£81.624	£87.444	—	£72.774
Other Debtors	—	—	—	—	—	—	—	£72.774
Creditors	—	—	—	—	—	—	£82.886	£72.322
Number Shares Allotted	1	—	—	1	1	100	—	—
Par Value Share	£1	—	£1	£100	£100	£1	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£3006
Called Up Share Capital	£1	£100	£100	£100	£200	£200	—	—
Capital Employed	—	—	£98.856	£200.156	£3397	£5460	—	—
Cash Bank In Hand	—	£10.405	£10.405	£502	£502	£5202	—	—
Creditors Due Within One Year	£23.055	—	£64.012	£74.294	£80.227	£88.184	—	—
Creditors Due Within One Year Total Current Liabilities	—	£24.542	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	£498	—
Net Assets Liabilities Including Pension Asset Liability	£12.960	£11.472	£98.856	£200.156	£3397	£5460	—	—
Number Shares Allotted Increase Decrease During Period	—	—	—	1	1	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1500
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£1998
Profit Loss Account Reserve	£12.959	£11.372	£98.756	£200.056	£3197	£5260	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£498
Share Capital Allotted Called Up Paid	£1	—	£100	£100	£200	£200	—	—
Shareholder Funds	£12.960	£11.472	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£1498	£1498	£998	—	—
Tangible Fixed Assets Additions	—	—	—	£1998	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£1998	£1998	£1998	—	—
Tangible Fixed Assets Depreciation	—	—	—	£500	£1000	£1500	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£500	£500	£500	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£69.316
Value Shares Allotted Increase Decrease During Period	—	—	—	£100	—	—	—	—