Alan Bick Limited

Active05068969 Private limited company
Incorporated
10 March 2004 (22 years)
Industry
Other business support service activities n.e.c. (82990)
Controlled by
Matthew James Bick
Accounts type
Micro entity
Region
Greater London
Address
Audrey House
16-20 Ely Place
London
EC1N 6SN

Filing status

Accounts due
24 December 2026
Last accounts
24 March 2025
Conf. stmt due
16 July 2027
Last conf. stmt
2 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 October 2016
British
Born March 1981 (45)
Officer history (6 former)
1 October 2016
Appointed Bick, Matthew James as Director
1 October 2016
Resigned Bick, Beverley as Director
1 October 2016
Resigned Bick, Alan as Director
1 November 2014
Appointed Bick, Beverley as Director
18 April 2010
Resigned Bick, Margaret as Director
18 April 2009
Resigned Bick, Alan as Secretary
10 March 2004
Resigned Company Directors Limited as Corporate Nominee Director
10 March 2004
Appointed Bick, Alan as Secretary
10 March 2004
Appointed Company Directors Limited as Corporate Nominee Director
10 March 2004
Appointed Bick, Margaret as Director
10 March 2004
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
10 March 2004
Appointed Bick, Alan as Director
10 March 2004
Appointed Temple Secretaries Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 2 July 2024
Holds 75–100% of voting rights
British
Born March 1981 (45)
Former controllers (1)
2 July 2024
Ceased Diamond Mars Limited — Owns 75–100% of shares

Financials

Net Assets
(£187,502)
Employees
2
Debt Ratio
290%

Trend

Net Assets
(£400k) (£200k) £0 £200k 2019 2020 2021 2022 2023 2024 £6,141 £189 (£137,241) (£218,278) (£227,104) (£187,502)
Balance sheet detail
202420232022202120202019
Fixed Assets£15,791£21,055£28,073
Current Assets£82,952£147,398£299,323£216,683£220,209£546,414
Debtors£89,976£79,257£100,481
Cash£60,744£24,907£44,452£289,723
Creditors (< 1 year)£395,557£545,674£372,984£229,073£543,850
Creditors (> 1 year)£286,245
Net Current Assets£82,952(£248,159)(£246,351)(£156,301)(£8,864)£2,564
Net Assets(£187,502)(£227,104)(£218,278)(£137,241)£189£6,141
Shareholder Funds(£187,502)(£227,104)(£137,241)£189£6,141

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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