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ALFILLE INNOVATIONS LIMITED
OVERYS FARM HOUSE, DUNSTERS MILL ROAD TICEHURST, WADHURST, EAST SUSSEX, TN5 7HRCompany Number: 05172193
Incorporation date: 06-Jul-2004
Status: Active
Entity type: Private Limited Company
SIC codes:
46150 Agents involved in the sale of furniture, household goods, hardware and ironmongery
SUMMARY
This company is 19.7 years old and is currently active. It is controlled by Mr David Anthony Alfille. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 126.6 thousand which has decreased from the previous year's figure of GBP 170.5 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -43.9 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 3 other companies, 1 (33.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Apr-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Jul-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Jul-2023 | GBP | 114,382 | 197,254 | 77,186 | 1,000 | 89,910 | 35,707 | 126,617 | |
31-Jul-2022 | GBP | 14,024 | 292,774 | 128,938 | 1,000 | 89,910 | 79,584 | 170,494 | |
31-Jul-2021 | GBP | 8,790 | 95,609 | 63,212 | 1,000 | 89,910 | -49,306 | 41,604 | |
31-Jul-2020 | GBP | 13,073 | 20,033 | 17,528 | 1,000 | 89,910 | -76,004 | 14,906 | |
31-Jul-2019 | GBP | 978 | 2,192 | 17,460 | 1,000 | 89,910 | -96,419 | -5,509 | |
31-Jul-2018 | GBP | 10,724 | 11,566 | 19,920 | 1,000 | 89,910 | -94,054 | -3,144 | |
31-Jul-2017 | GBP | 9,104 | 9,922 | 16,180 | 1,000 | 89,910 | -89,968 | 942 | |
31-Jul-2016 | GBP | 4,226 | 14,657 | 50,348 | 33,000 | 1,000 | 89,910 | -148,531 | -57,621 |
31-Jul-2015 | GBP | 2,209 | 2,642 | 15,881 | 33,000 | 1,000 | 89,910 | -129,515 | -38,605 |
31-Jul-2014 | GBP | 4,937 | 19,526 | 16,548 | 33,000 | 1,000 | 89,910 | -111,968 | |
30-Jul-2014 | GBP | 4,937 | 19,526 | 16,548 | 33,000 | 1,000 | 89,910 | -111,968 | -21,058 |
31-Jul-2013 | GBP | 1,167 | 15,083 | 100,908 | 33,000 | 1,000 | 89,910 | -199,206 | -108,296 |
31-Jul-2012 | GBP | 10,479 | 31,179 | 148,978 | 33,000 | 1,000 | 89,910 | -230,151 | -139,241 |
31-Jul-2011 | GBP | 4,982 | 21,999 | 164,224 | 33,000 | 1,000 | 89,910 | -252,555 | -161,645 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Cyril Maurice ALFILLE | 06 Jul 2004 | 30 Jun 2015 | Solicitor | British | 0 - 16 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Angus James WALKER | 21 Oct 2005 | 01 Oct 2009 | Sales Director | British | 4 - 7 | 4 (36.4%) |
Active | David Anthony ALFILLE | 06 Jul 2004 | Director | British | 2 - 2 | 2 (50.0%) | |
Resigned | SWIFT INCORPORATIONS LIMITED | 06 Jul 2004 | 06 Jul 2004 | 3 - 80277 | 34119 (42.5%) | ||
Resigned | INSTANT COMPANIES LIMITED | 06 Jul 2004 | 06 Jul 2004 | 3 - 27924 | 12632 (45.2%) |
Average tenure of active directors: 19.7 years
Average tenure of resigned directors: 1.3 years
Average active director Dissolution Rate: 50.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
REAL ICE COMPANY LIMITED(THE) (02127020) - Dissolved | ✔ | |
ALFILLE INNOVATIONS LIMITED (05172193) - Active | ✔ | |
ALFILLE TRADING LIMITED (05817366) - Active | ✔ | |
SALEHURST CONCEPTS LIMITED (07539460) - Dissolved | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ALFILLE INNOVATIONS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46150 Agents involved in the sale of furniture, household goods, hardware and ironmongery)
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
ALFILLE INNOVATIONS LIMITED | 0.7% | 4.1% | 7.1% | Medium |
Other companies Active in the same sector | 0.0% | 2.3% | 8.8% | Medium |
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 7.2% | 9.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |