ALCOLOCK GB LTD

Dissolved Northampton

Other retail sale not in stores, stalls or markets

0 employees website.com
Other retail sale not in stores, stalls or markets
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ALCOLOCK GB LTD

Other retail sale not in stores, stalls or markets

Founded 27 Jan 2006 Dissolved Northampton, England 0 employees website.com
Other retail sale not in stores, stalls or markets
Accounts Submitted 31 Dec 2023
Confirmation Submitted 5 Mar 2024 Next due 10 Feb 2025 16 months overdue
Net assets £635K £173K 2022 year on year
Total assets £822K £123K 2022 year on year
Total Liabilities £187K £50K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

36 Queensbridge Northampton NN4 7BF England

Full company profile for ALCOLOCK GB LTD (05690015), a dissolved company based in Northampton, England. Incorporated 27 Jan 2006. Other retail sale not in stores, stalls or markets. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£8.00k

Decreased by £35.00k (-81%)

Net Assets

£635.00k

Decreased by £173.00k (-21%)

Total Liabilities

£187.00k

Increased by £50.00k (+36%)

Turnover

N/A

Employees

N/A

Debt Ratio

23%

Increased by 9 (+64%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Connexas Holdings Limited
100.0%
10,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 12 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stefan Albertsson

Swedish

Active
Notified 30 Jun 2020
Residence Sweden
DOB July 1963
Nature of Control
  • Significant Influence Or Control

David George Whittock

Ceased 12 Jan 2018

Ceased

Diane Amelia Whittock

Ceased 12 Jan 2018

Ceased

Group Structure

Group Structure

BRILLIAN UK LIMITED united kingdom
ALCOLOCK GB LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2024GazetteGazette Dissolved Voluntary
26 Mar 2024GazetteGazette Notice Voluntary
18 Mar 2024DissolutionDissolution Application Strike Off Company
5 Mar 2024Confirmation StatementConfirmation statement made on 27 Jan 2024 with no updates
31 Dec 2023OtherAudit exemption statement of guarantee by parent company for period ending 31/12/22
11 Jun 2024 Gazette

Gazette Dissolved Voluntary

26 Mar 2024 Gazette

Gazette Notice Voluntary

18 Mar 2024 Dissolution

Dissolution Application Strike Off Company

5 Mar 2024 Confirmation Statement

Confirmation statement made on 27 Jan 2024 with no updates

31 Dec 2023 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/22

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 11 Jun 2024

Gazette Notice Voluntary

2 years ago on 26 Mar 2024

Dissolution Application Strike Off Company

2 years ago on 18 Mar 2024

Confirmation statement made on 27 Jan 2024 with no updates

2 years ago on 5 Mar 2024

Audit exemption statement of guarantee by parent company for period ending 31/12/22

2 years ago on 31 Dec 2023