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Alex Dumas Limited

Alex Dumas Limited is an active company incorporated on 17 April 2012 with the registered office located in Ingatestone, Essex. Alex Dumas Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08033445
Private limited company
Age
13 years
Incorporated 17 April 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 January 2025 (8 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (4 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Cobblers Mill Road
Stock
Ingatestone
CM4 9RG
England
Address changed on 25 Jan 2023 (2 years 7 months ago)
Previous address was Devon House Anchor Street Chelmsford CM2 0GD
Telephone
01371 874321
Email
Available in Endole App
People
Officers
4
Shareholders
4
Controllers (PSC)
3
Director • PSC • Assistant Hotel And Restaurant Manager • British • Lives in England • Born in Apr 1968
Director • PSC • British • Lives in England • Born in Jun 1962
Director • British • Lives in England • Born in Oct 1944
Director • Purchasing Manager • British • Lives in UK • Born in Oct 1965
Mrs Sheryl Yvette Hawkins
PSC • British • Lives in UK • Born in Oct 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
By Word Of Mouth Limited
Sir Francis Henry Mackay is a mutual person.
Active
Graysons Restaurants Limited
Sir Francis Henry Mackay is a mutual person.
Active
Graysons Limited
Sir Francis Henry Mackay is a mutual person.
Active
Graysons Venues Limited
Sir Francis Henry Mackay is a mutual person.
Active
Word On The Street (UK Events) Limited
Sir Francis Henry Mackay is a mutual person.
Active
Graysons Hospitality Limited
Sir Francis Henry Mackay is a mutual person.
Active
Peraleja UK Limited
Sheryl Yvette Hawkins is a mutual person.
Active
Fultons Restaurants Limited
Sir Francis Henry Mackay is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£48.69K
Increased by £48.24K (+10509%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£1.5M
Increased by £1.49M (+45231%)
Total Liabilities
-£2.05M
Increased by £1.02M (+99%)
Net Assets
-£554.23K
Increased by £475.33K (-46%)
Debt Ratio (%)
137%
Decreased by 31152.18% (-100%)
Latest Activity
Confirmation Submitted
6 Months Ago on 11 Feb 2025
Full Accounts Submitted
11 Months Ago on 27 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 12 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 13 Feb 2023
Mrs Michelle Louise Sexton Appointed
2 Years 8 Months Ago on 16 Dec 2022
Sheryl Yvette Hawkins (PSC) Appointed
2 Years 8 Months Ago on 16 Dec 2022
Michelle Louise Sexton (PSC) Appointed
2 Years 8 Months Ago on 16 Dec 2022
Mrs Sheryl Yvette Hawkins Appointed
2 Years 8 Months Ago on 16 Dec 2022
Mr Daryl Mark Mackay Appointed
2 Years 8 Months Ago on 16 Dec 2022
Get Credit Report
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Documents
Confirmation statement made on 10 January 2025 with updates
Submitted on 11 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 10 January 2024 with no updates
Submitted on 12 Feb 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 10 January 2023 with updates
Submitted on 13 Feb 2023
Appointment of Mrs Michelle Louise Sexton as a director on 16 December 2022
Submitted on 26 Jan 2023
Notification of Daryl Mark Mackay as a person with significant control on 16 December 2022
Submitted on 25 Jan 2023
Cessation of Fultons Restaurants Group Limited as a person with significant control on 16 December 2022
Submitted on 25 Jan 2023
Registered office address changed from Devon House Anchor Street Chelmsford CM2 0GD to Cobblers Mill Road Stock Ingatestone CM4 9RG on 25 January 2023
Submitted on 25 Jan 2023
Termination of appointment of Barnaby Hugh Cochrane Watson as a director on 16 December 2022
Submitted on 25 Jan 2023
Repayment History
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