Alder Hey Promotions Ltd
Alder Hey Promotions Ltd
#08019977 • Active
Founded: 04/04/2012
Industries: Other business support service activities n.e.c.
Location: Liverpool
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £173,285
↓ -4%
Turnover £0.79m
EBITDA £0.46m
Gross Profit £0.76m
Total Liabilities £0.61m
↑ 29%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Sarah Louise Fletcher | Chartered Accountant | 16/09/2020 | British | 47 years |
Paul Simon Bibby | Retired | 13/01/2020 | British | 64 years |
Fiona Ashcroft | Ceo | 13/01/2020 | British | 43 years |
Kirsty Campbell Muir | Accountant | 13/01/2020 | British | 53 years |
Role:
Chartered Accountant
Appointed:
16/09/2020
Nationality:
British
Age:
47 years
Role:
Retired
Appointed:
13/01/2020
Nationality:
British
Age:
64 years
Role:
Ceo
Appointed:
13/01/2020
Nationality:
British
Age:
43 years
Role:
Accountant
Appointed:
13/01/2020
Nationality:
British
Age:
53 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Alder Hey Children's Charity | Significant Influence Or Control | 01/04/2017 | United Kingdom |
Nature of Control:
Significant Influence Or Control
Notified On:
01/04/2017
Nationality:
United Kingdom
Financial Accounts
Mar 2022 | Mar 2021 | Mar 2020 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
NORTH WEST
613-615 Prescot Road, Old Swan, Liverpool (L13 5XA)
Leasehold • L13 5XA
Added 13/11/2019 • LIVERPOOL
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
04/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
01/04/2025 | Incorporation | Memorandum Articles | View (6 pages) |
01/04/2025 | Resolution | Resolution | View (2 pages) |
19/12/2024 | Accounts | Accounts With Accounts Type Small | View (14 pages) |
17/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
02/01/2024 | Accounts | Accounts With Accounts Type Small | View (14 pages) |
20/04/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |