Company information:
Alcina Engineering Ltd (No: 09492127)
Address: 4-6 THE WHARF CENTRE, WHARF STREET, WARWICK, WARWICKSHIRE, CV34 5LB
Status: Active
Incorporated: 16-Mar-2015
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Apr-2025
Industry Class: 25500 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
Current Director: ROBIN ANTHONY EDWARD TARLING ( DOB: Oct-1966 From: Apr-2024 )
Current Director: MARTIN BERNARD PETER WARDELL ( DOB: Apr-1951 From: Jun-2023 )
Current Director: MARTIN BERNARD PETER WARDELL ( DOB: Apr-1951 From: Jun-2023 )
Resigned Director: ANTHONY JAMES WILLIAMS ( DOB: Oct-1958 From: Mar-2015 To: Jun-2023 )
Resigned Director: JACQUELINE WILLIAMS ( DOB: May-1959 From: Mar-2015 To: Jun-2023 )
Resigned Secretary: ANTHONY WILLIAMS ( From: Mar-2015 To: Jun-2023 )
Persons of Significant Control:
Mrs Jacqueline Williams, Alcina Atherstone Road, Coleshill, Birmingham, B46 2LP, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-06-16)
Mr Anthony James Williams, 4-6 The Wharf Centre, Wharf Street, Warwick, Warwickshire, CV34 5LB: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2023-06-16)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 9,922 | 15,554 | 47,943 | 42,773 | 38,603 | 34,851 | 31,324 | 9922.0,15554.0,47943.0,42773.0,38603.0,34851.0,31324.0 |
| Current assets | 94,691 | 130,583 | 132,021 | 151,281 | 78,243 | 105,248 | 209,454 | 94691.0,130583.0,132021.0,151281.0,78243.0,105248.0,209454.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 664 | 900 | 8,204 | 14,755 | 15,486 | 14,616 | 14,211 | 664.0,900.0,8204.0,14755.0,15486.0,14616.0,14211.0 |
| Net current assets (liabilities) | 25,577 | 59,651 | 95,002 | 110,987 | 77,866 | 84,277 | 151,311 | 25577.0,59651.0,95002.0,110987.0,77866.0,84277.0,151311.0 |
| Total assets less current liabilities | 35,499 | 75,205 | 142,945 | 153,760 | 116,469 | 119,128 | 182,635 | 35499.0,75205.0,142945.0,153760.0,116469.0,119128.0,182635.0 |
| Accrued liabilities, not expressed within creditors subtotal | 1,400 | 1,400 | 2,325 | 3,451 | 3,216 | 3,566 | 2,099 | 1400.0,1400.0,2325.0,3451.0,3216.0,3566.0,2099.0 |
| Net assets (liabilities) | 34,099 | 73,805 | 140,620 | 150,309 | 113,253 | 115,562 | 180,536 | 34099.0,73805.0,140620.0,150309.0,113253.0,115562.0,180536.0 |
| Equity / share capital and reserves | 34,099 | 73,805 | 140,620 | 150,309 | 113,253 | 115,562 | 180,536 | 34099.0,73805.0,140620.0,150309.0,113253.0,115562.0,180536.0 |