ALROC LIMITED

Address

ALROC LIMITED
41 LOCKFIELD AVENUE
ENFIELD
MIDDLESEX
EN3 7PY
Classification:

Other specialised construction activities not elsewhere classified

Legal Information

Company Registration No.:
03016253
Incorporation Date:
31 Jan 1995 (22 Years old)
Financial Year End:
31 Jul
Capital:
£2.00 on 3 Feb 2017
For period ending:
31 Jul 2016
Filed on:
28 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Jan 2016
Filed on:
2 Mar 2016
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Map


Financial Summary

31 Jul 2016 31 Jul 2015 31 Jul 2014
Cash at bank: £134,927 £109,042 £39,100
Debtors: £1,186,375 £1,131,900 £789,787
Creditors due within one year: £889,797 £1,394,597 £1,077,848
Total Assets less Current Liabilities: £822,802 £421,345 £368,799
Creditors due after one year / Non Current Liabilities: £5,626 £10,099 £37,857
Total Assets less Liabilities: £921,878 £550,611 £516,139
Shareholders Funds / Net Worth: £921,878 £550,611 £516,139
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 67 available


Directors and Secretaries

Thomas Dean
29 Apr 2016 ⇒ Present ( 1 Year ) Director
Carlo Fossaluzza
31 Jan 1995 ⇒ Present ( 22 Years ) Director
Andrew Hine
1 Oct 2012 ⇒ Present ( 5 Years ) Company Secretary

Charges / mortgages against this Company

CITY BUSINESS FINANCE LIMITED T/A PRINT FINANCE
SUPPLEMENTAL CHATTEL MORTGAGE - OUTSTANDING on 18 Oct 2012
SME INVOICE FINANCE LIMITED
DEBENTURE - OUTSTANDING on 16 Oct 2010
AIB GROUP (UK) PLC
MORTGAGE DEBENTURE - OUTSTANDING on 6 Mar 2002

Previous Addresses

109 DORCHESTER AVENUE
PALMERS GREEN
LONDON
N13 5DY
Changed 11 Dec 2012

24A ALDERMANS HILL
PALMERS GREEN
LONDON
N13 4PN
Changed 28 Nov 2009

47/49 GREEN LANE
NORTHWOOD
MIDDLESEX HA6 3AE
Changed 28 Jul 1995


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Apr 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2016 28 Mar 2017 8
31 Jul 2015 2 Dec 2015 5
31 Jul 2014 19 Jan 2015 6
31 Jul 2013 31 Jul 2013 0
31 Jul 2013 19 Feb 2014 7

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Official Accounts
Latest Annual accounts for year ending 31 Jul 16

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67 other company documents are available

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