Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
56,971 GBP2024-09-30
66,850 GBP2023-09-30
Fixed Assets - Investments
179,500 GBP2024-09-30
198,500 GBP2023-09-30
Investment Property
2,117,944 GBP2024-09-30
1,390,000 GBP2023-09-30
Fixed Assets
2,354,415 GBP2024-09-30
1,655,350 GBP2023-09-30
Debtors
170,465 GBP2024-09-30
181,529 GBP2023-09-30
Cash at bank and in hand
1,143,569 GBP2024-09-30
1,521,597 GBP2023-09-30
Current Assets
1,314,034 GBP2024-09-30
1,703,126 GBP2023-09-30
Creditors
Current
102,033 GBP2024-09-30
65,051 GBP2023-09-30
Net Current Assets/Liabilities
1,212,001 GBP2024-09-30
1,638,075 GBP2023-09-30
Total Assets Less Current Liabilities
3,566,416 GBP2024-09-30
3,293,425 GBP2023-09-30
Creditors
Non-current
-312,197 GBP2024-09-30
Net Assets/Liabilities
3,244,043 GBP2024-09-30
3,278,422 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
3,244,039 GBP2024-09-30
3,278,418 GBP2023-09-30
Equity
3,244,043 GBP2024-09-30
3,278,422 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,826 GBP2024-09-30
211,978 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,855 GBP2024-09-30
145,128 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,727 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
56,971 GBP2024-09-30
66,850 GBP2023-09-30
Investment Property - Fair Value Model
2,117,944 GBP2024-09-30
1,390,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,370 GBP2024-09-30
Amounts falling due within one year, Current
377 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
169,095 GBP2024-09-30
Amounts falling due within one year, Current
181,152 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
170,465 GBP2024-09-30
Amounts falling due within one year, Current
181,529 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,197 GBP2024-09-30
Trade Creditors/Trade Payables
Current
22,832 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,371 GBP2024-09-30
31,311 GBP2023-09-30
Other Creditors
Current
60,465 GBP2024-09-30
10,908 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
312,197 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-19,379 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-10-01 ~ 2024-09-30
ALEXSTEL LIMITED
InfoRegistered number 0386796121 Gold Tops, Newport, Gwent NP20 4PG
PRIVATE LIMITED COMPANY incorporated on 1999-10-29 (26 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-13
CIF 0ALEXSTEL LIMITED
SRegistered number missing
21, Gold Tops, Newport, Np20 4pg, United Kingdom, CF83 3DD
Private Company Limited By Shares
CIF 1 ALEXSTEL LIMITED
SRegistered number 03867961
21, Gold Tops, Newport, Wales, NP20 4PG
Company Limited By Shares in Companies House England And Wales, England And Wales
CIF 2