The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Roberts, Elizabeth Anne
    Consultant born in July 1963
    Individual (3 offsprings)
    Officer
    2018-03-23 ~ now
    OF - Director → CIF 0
    Roberts, Elizabeth Anne
    Pharmaceutical Sales Represent
    Individual (3 offsprings)
    Officer
    2003-09-29 ~ now
    OF - Secretary → CIF 0
  • 2
    Roberts, David
    Charter Boat Operator born in March 1956
    Individual (2 offsprings)
    Officer
    2003-09-29 ~ now
    OF - Director → CIF 0
    Mr David Roberts
    Born in March 1956
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Stirling House 8 Sceptre Court, Sceptre Way, Walton Summit Bamber Bridge, Preston, Lancashire
    Corporate
    Officer
    2003-09-26 ~ 2003-09-29
    PE - Secretary → CIF 0
  • 2
    Stirling House 8 Sceptre Court, Sceptre Way, Walton Summit Bamber Bridge, Preston, Lancashire
    Corporate
    Officer
    2003-09-26 ~ 2003-09-29
    PE - Director → CIF 0
parent relation
Company in focus

ALYKAT CHARTERS AND IMAGES LIMITED

Standard Industrial Classification
63990 - Other Information Service Activities N.e.c.
74202 - Other Specialist Photography
82990 - Other Business Support Service Activities N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
124,204 GBP2024-07-31
124,023 GBP2023-07-31
Total Inventories
400 GBP2024-07-31
450 GBP2023-07-31
Debtors
2,818 GBP2024-07-31
2,641 GBP2023-07-31
Cash at bank and in hand
15,630 GBP2024-07-31
11,840 GBP2023-07-31
Current Assets
18,848 GBP2024-07-31
14,931 GBP2023-07-31
Creditors
Current
82,291 GBP2024-07-31
81,142 GBP2023-07-31
Net Current Assets/Liabilities
-63,443 GBP2024-07-31
-66,211 GBP2023-07-31
Total Assets Less Current Liabilities
60,761 GBP2024-07-31
57,812 GBP2023-07-31
Net Assets/Liabilities
37,162 GBP2024-07-31
34,248 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
5,578 GBP2024-07-31
5,578 GBP2023-07-31
Retained earnings (accumulated losses)
31,484 GBP2024-07-31
28,570 GBP2023-07-31
Equity
37,162 GBP2024-07-31
34,248 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,000 GBP2024-07-31
120,000 GBP2023-07-31
Motor vehicles
22,587 GBP2024-07-31
22,587 GBP2023-07-31
Computers
6,038 GBP2024-07-31
4,537 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
148,625 GBP2024-07-31
147,124 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,891 GBP2024-07-31
20,326 GBP2023-07-31
Computers
3,530 GBP2024-07-31
2,775 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,421 GBP2024-07-31
23,101 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
565 GBP2023-08-01 ~ 2024-07-31
Computers
755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
120,000 GBP2024-07-31
120,000 GBP2023-07-31
Motor vehicles
1,696 GBP2024-07-31
2,261 GBP2023-07-31
Computers
2,508 GBP2024-07-31
1,762 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
450 GBP2024-07-31
703 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,368 GBP2024-07-31
1,938 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,818 GBP2024-07-31
2,641 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,025 GBP2024-07-31
1,546 GBP2023-07-31
Other Taxation & Social Security Payable
Current
649 GBP2024-07-31
-386 GBP2023-07-31
Other Creditors
Current
80,617 GBP2024-07-31
79,982 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,599 GBP2024-07-31
23,564 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31
Class 3 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,914 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
2,914 GBP2023-08-01 ~ 2024-07-31
  • ALYKAT CHARTERS AND IMAGES LIMITED
    Info
    Registered number 04913558
    Grenville House, 9 Boutport Street, Barnstaple, Devon EX31 1TZ
    Private Limited Company incorporated on 2003-09-26 (21 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-26
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.