All Office started in year 2015 as Private Limited Company with registration number 09597959. The All Office company has been functioning successfully for nine years now and its status is active. The firm's office is based in Northwich at 98 Middlewich Road. Postal code: CW9 7DA.
There is a single director in the firm at the moment - Colin F., appointed on 19 May 2015. In addition, a secretary was appointed - Colin F., appointed on 19 May 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 98 Middlewich Road |
Office Address2 | Rudheath |
Town | Northwich |
Post code | CW9 7DA |
Country of origin | United Kingdom |
Registration Number | 09597959 |
Date of Incorporation | Tue, 19th May 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Colin F. This PSC and has 75,01-100% shares.
Colin F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 191 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 9 191 | |||||||
Current Assets | 9 191 | 8 456 | 24 576 | 48 593 | 167 133 | 370 784 | 498 572 | 538 173 |
Tangible Fixed Assets | 937 | |||||||
Cash Bank On Hand | 134 840 | 303 431 | 408 489 | 354 189 | ||||
Debtors | 32 293 | 67 353 | 90 083 | 183 984 | ||||
Other Debtors | 4 000 | 4 000 | ||||||
Property Plant Equipment | 337 | 168 | 1 250 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 190 | |||||||
Shareholder Funds | 191 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | ||
Creditors | 9 937 | 15 748 | 25 093 | 34 236 | 110 116 | 176 395 | 136 828 | 164 044 |
Creditors Due Within One Year | 9 937 | |||||||
Fixed Assets | 937 | 625 | 312 | 337 | ||||
Net Current Assets Liabilities | -746 | -7 292 | -517 | 14 357 | 57 017 | 194 389 | 361 744 | 374 129 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 250 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 250 | |||||||
Tangible Fixed Assets Depreciation | 313 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 313 | |||||||
Total Assets Less Current Liabilities | 191 | -6 667 | -205 | 14 357 | 57 354 | 194 557 | 361 744 | 375 379 |
Accrued Liabilities | 825 | 850 | 875 | 1 100 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 418 | 1 587 | 1 755 | 2 171 | ||||
Corporation Tax Payable | 10 813 | 46 573 | 62 136 | 30 561 | ||||
Dividends Paid | 61 000 | 96 500 | 106 400 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 169 | 168 | 416 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
Other Taxation Social Security Payable | 898 | 37 | 352 | 43 | ||||
Profit Loss | 198 202 | 263 687 | 120 035 | |||||
Property Plant Equipment Gross Cost | 1 755 | 1 755 | 1 755 | 3 421 | ||||
Recoverable Value-added Tax | 3 711 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 666 | |||||||
Trade Creditors Trade Payables | 93 030 | 85 522 | 73 199 | 128 176 | ||||
Trade Debtors Trade Receivables | 32 293 | 67 353 | 82 372 | 179 984 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, November 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy