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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ALCANZA LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10118077
Founded11/04/2016
PurposeOther information technology service activities
Address5 The Square, Bagshot, GU19 5AX
Confirmation StatementNext due: 24/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/04/2016
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (21 events)

22/07/2025

Annual accounts filed

Micro company accounts made up to 30 April 2025

View file in Documents

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

11/04/2016

Appointed James Hazell (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

James Hazell

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

Appointed: 11/04/2016

87.5%
James Hazell

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

Appointed: 11/04/2016

87.5%

Officers & directors

James Hazell

Secretary

Appointed: 11/04/2016

—
James Hazell

Director

Appointed: 11/04/2016

—

Ownership Timeline (1 changes)

11/04/2016

Appointed James Hazell (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

5 The Square

Bagshot

GU19 5AX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £3.9K

Key figures

Total assets

2017£3893
2018£28.876
2019£64.131
2020£57.368
2021£57.368
2022£53.326
2023£62.219
2024£97.715
2025£102.005

Net Assets Liabilities

2017£3893
2018£28.876
2019£64.131
2020£57.368
2021£57.368
2022£53.326
2023£62.219
2024£97.715
2025£102.005

Equity

2017£3893
2018£28.876
2019£64.131
2020£57.368
2021£57.368
2022£53.326
2023£62.219
2024£97.715
2025£102.005

Current Assets

2017£14.544
2018£43.991
2019£78.699
2020£66.831
2021£66.831
2022£84.716
2023£87.007
2024£127.332
2025£118.581

Net Current Assets Liabilities

2017£3893
2018£28.876
2019£64.131
2020£57.368
2021£57.368
2022£75.666
2023£61.467
2024£97.213
2025£101.754

Total Assets Less Current Liabilities

2017£3893
2018£28.876
2019£64.131
2020£57.368
2021£57.368
2022£76.669
2023£62.219
2024£97.715
2025£102.005

Creditors

2017£10.651
2018£15.115
2019£14.568
2020£9463
2021£0
2022£23.343
2023£25.540
2024£30.119
2025£16.827

Average Number Employees During Period

2017—
2018—
20191
20201
20211
20221
20231
2024£0
2025£0

Creditors Due Within One Year

2017£10.271
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2017—
2018—
2019—
2020—
2021£0
2022£1003
2023£752
2024£502
2025£251

Net Assets Liabilities Including Pension Asset Liability

2017£4273
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2017£4273
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201720182019202020212022202320242025
Total assets£3893£28.876£64.131£57.368£57.368£53.326£62.219£97.715£102.005
Net Assets Liabilities£3893£28.876£64.131£57.368£57.368£53.326£62.219£97.715£102.005
Equity£3893£28.876£64.131£57.368£57.368£53.326£62.219£97.715£102.005
Current Assets£14.544£43.991£78.699£66.831£66.831£84.716£87.007£127.332£118.581
Net Current Assets Liabilities£3893£28.876£64.131£57.368£57.368£75.666£61.467£97.213£101.754
Total Assets Less Current Liabilities£3893£28.876£64.131£57.368£57.368£76.669£62.219£97.715£102.005
Creditors£10.651£15.115£14.568£9463£0£23.343£25.540£30.119£16.827
Average Number Employees During Period——11111£0£0
Creditors Due Within One Year£10.271————————
Fixed Assets————£0£1003£752£502£251
Net Assets Liabilities Including Pension Asset Liability£4273————————
Shareholder Funds£4273————————

Documenti

Confirmation statement

13/04/2026

View

Micro company accounts made up to 30 April 2025

22/07/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2025

Filed: 30/04/2025

View

Confirmation statement

10/04/2025

View

Micro company accounts made up to 30 April 2024

29/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

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Confirmation statement

10/04/2024

View

Micro company accounts made up to 30 April 2023

27/06/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Showing 1–10 of 32

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDKEITH TITUSOSCAR AVILASANDRO CHERUBIN JEANNETTE
Current ratio (2017)Current ratio
1,42×
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+4,4%
CAGR total assets (2017–2025)CAGR total assets
+50,4%
YoY net current assets (2024 vs 2025)YoY net current assets
+4,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+641,7%
YoY net current assets (2017 vs 2018)
+641,7%
YoY total assets (2018 vs 2019)
+122,1%
YoY net current assets (2018 vs 2019)
+122,1%
  1. –
  2. –
  3. –ALCANZA LTD
YoY total assets (2019 vs 2020)
-10,5%
YoY net current assets (2019 vs 2020)
-10,5%
YoY total assets (2021 vs 2022)
-7%
YoY net current assets (2021 vs 2022)
+31,9%
YoY total assets (2022 vs 2023)
+16,7%
YoY net current assets (2022 vs 2023)
-18,8%
YoY total assets (2023 vs 2024)
+57,1%
YoY net current assets (2023 vs 2024)
+58,2%
YoY total assets (2024 vs 2025)
+4,4%
YoY net current assets (2024 vs 2025)
+4,7%
CAGR total assets (2017–2025)
+50,4%

Working capital & liquidity

Current ratio (2017)
1,42×
Net current assets (2017)
3893 £
Net current assets (2018)
28.876 £
Net current assets (2019)
64.131 £
Net current assets (2020)
57.368 £
Net current assets (2021)
57.368 £
Net current assets (2022)
75.666 £
Net current assets (2023)
61.467 £
Net current assets (2024)
97.213 £
Net current assets (2025)
101.754 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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