Allen Associates (oxford) Limited in 23-38 Hythe Bridge Street OXFORD - OX1 2EP

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Allen Associates (oxford) Limited OXFORD

Founded in 2001, Allen Associates (oxford), classified under reg no. 04148972 is an active company. Currently registered at C/o Critchleys Llp; Beaver House OX1 2EP, Oxford the company has been in the business for 23 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 3 directors in the the company, namely Eleanor B., Robert A. and Kate A.. In addition one secretary - Robert A. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Allen Associates (oxford) Limited Address / Contact

Office Address	C/o Critchleys Llp; Beaver House
Office Address2	23-38 Hythe Bridge Street
Town	Oxford
Post code	OX1 2EP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04148972
Date of Incorporation	Fri, 26th Jan 2001
Industry	Temporary employment agency activities
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (161 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated	Thu, 26th Jan 2023

Company staff

Eleanor B.

Position: Director

Appointed: 01 October 2022

Robert A.

Position: Director

Appointed: 26 January 2001

Robert A.

Position: Secretary

Appointed: 26 January 2001

Kate A.

Position: Director

Appointed: 26 January 2001

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 26 January 2001

Resigned: 26 January 2001

Bourse Nominees Limited

Position: Corporate Nominee Director

Appointed: 26 January 2001

Resigned: 26 January 2001

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we found, there is Kate A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robert A. This PSC owns 25-50% shares and has 25-50% voting rights.

Kate A.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Robert A.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	699 001	707 186	634 040

Balance Sheet
Cash Bank On Hand			647 009	750 407	937 727	1 037 532	1 149 937	1 116 653	1 415 537	1 259 038
Current Assets	1 355 477	1 405 360	1 134 752	1 401 243	1 514 381	1 842 412	1 826 137	1 571 585	2 019 500	2 292 367
Debtors	557 446	645 957	487 743	650 836	576 654	804 880	676 201	454 932	603 963	1 033 329
Net Assets Liabilities			634 040	751 897	849 716	1 086 664	1 206 161	1 107 826	1 393 510	1 691 239
Other Debtors					500		30 961	26 794	23 682	620 272
Property Plant Equipment			50 160	33 806	11 464	8 763	13 664	20 590	21 735	40 558
Cash Bank In Hand	798 031	759 403	647 009
Net Assets Liabilities Including Pension Asset Liability	699 001	707 186	634 040
Tangible Fixed Assets	12 731	37 409	50 159

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	698 001	706 186	633 040
Shareholder Funds	699 001	707 186	634 040

Other
Accrued Liabilities				196 621	186 051	220 456	180 223
Accrued Liabilities Deferred Income									170 241	183 084
Accumulated Amortisation Impairment Intangible Assets			9 500	9 500	9 500	9 500	9 500	9 500	9 500
Accumulated Depreciation Impairment Property Plant Equipment			111 054	140 214	166 947	174 576	186 214	195 585	208 685	114 041
Additions Other Than Through Business Combinations Property Plant Equipment				12 806	4 393	4 927	16 539	16 297	14 245	33 188
Amounts Owed By Related Parties						204 727	205 736	205 069	205 069
Average Number Employees During Period				18	20	17	17	13	11	15
Corporation Tax Payable							123 053	18 572	124 134	139 334
Creditors			514 457	641 198	634 503	723 323	624 554	480 834	644 210	19 925
Depreciation Expense Property Plant Equipment				29 161	26 733	7 629	11 638
Finance Lease Liabilities Present Value Total										19 925
Financial Commitments Other Than Capital Commitments				108 720	111 982	232 746	78 416
Fixed Assets	12 731	37 409	50 159	33 805	11 564	8 863	13 764	20 690	21 835	40 558
Future Minimum Lease Payments Under Non-cancellable Operating Leases							78 416	42 400
Increase From Depreciation Charge For Year Property Plant Equipment				29 160	26 733	7 629	11 638	9 371	13 100	14 365
Intangible Assets Gross Cost			9 500	9 500	9 500	9 500	9 500	9 500	9 500
Investments Fixed Assets					100	100	100	100	100
Investments In Group Undertakings Participating Interests							100	100	100
Investments In Subsidiaries					100	100	100
Net Current Assets Liabilities	708 770	699 777	620 295	760 045	879 878	1 119 089	1 201 583	1 090 751	1 375 290	1 680 746
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000
Other Creditors				130 741	140 159	178 439	31 910	113 002	40 060	3 460
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										109 009
Other Disposals Property Plant Equipment										109 009
Other Taxation Social Security Payable							256 476	331 328	275 508	276 402
Ownership Interest In Subsidiary Percent					100	100
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100	100
Prepayments				33 925	20 564	40 159	30 962
Property Plant Equipment Gross Cost			161 214	174 020	178 412	183 339	199 878	216 175	230 420	154 599
Provisions For Liabilities Balance Sheet Subtotal			36 414	41 953	41 726	41 288	9 186	3 615	3 615	10 140
Taxation Social Security Payable				246 859	253 530	290 134	379 530
Total Assets Less Current Liabilities	721 501	737 186	670 454	793 850	891 442	1 127 952	1 215 347	1 111 441	1 397 125	1 721 304
Trade Creditors Trade Payables				66 977	54 763	34 294	32 892	17 932	34 267	7 000
Trade Debtors Trade Receivables				616 911	555 590	559 994	439 503	223 069	375 212	413 057
Creditors Due Within One Year	646 707	705 583	514 457
Number Shares Allotted	1 000	1 000	1 000
Provisions For Liabilities Charges	22 500	30 000	36 414
Value Shares Allotted	1 000	1 000	1 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 22nd, December 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 23rd, December 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 22nd, March 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 20th, December 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 3rd, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 21st, December 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 31st, October 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 26th January 2016 filed on: 28th, January 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 11th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 26th January 2015 filed on: 26th, January 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 30th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 26th January 2014 filed on: 24th, February 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 31st, December 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 26th January 2013 filed on: 4th, February 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 21st, December 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 26th January 2012 filed on: 15th, February 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 18th, November 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 26th January 2011 filed on: 4th, February 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 24th, November 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 26th January 2010 filed on: 6th, May 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 21st, July 2009	accounts	Free Download (6 pages)
363a	Period up to Thursday 12th February 2009 - Annual return with full member list filed on: 12th, February 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 2nd, September 2008	accounts	Free Download (8 pages)
363a	Period up to Wednesday 12th March 2008 - Annual return with full member list filed on: 12th, March 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 28th, January 2008	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 28th, January 2008	accounts	Free Download (8 pages)
363a	Period up to Thursday 15th February 2007 - Annual return with full member list filed on: 15th, February 2007	annual return	Free Download (2 pages)
363a	Period up to Thursday 15th February 2007 - Annual return with full member list filed on: 15th, February 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 6th, February 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 6th, February 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 6th, February 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 6th, February 2006	accounts	Free Download (7 pages)
363a	Period up to Wednesday 1st February 2006 - Annual return with full member list filed on: 1st, February 2006	annual return	Free Download (3 pages)
363a	Period up to Wednesday 1st February 2006 - Annual return with full member list filed on: 1st, February 2006	annual return	Free Download (3 pages)
363s	Period up to Thursday 10th February 2005 - Annual return with full member list filed on: 10th, February 2005	annual return	Free Download (3 pages)
363s	Period up to Thursday 10th February 2005 - Annual return with full member list filed on: 10th, February 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 3rd, February 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 3rd, February 2005	accounts	Free Download (7 pages)
363a	Period up to Wednesday 18th February 2004 - Annual return with full member list filed on: 18th, February 2004	annual return	Free Download (5 pages)
363a	Period up to Wednesday 18th February 2004 - Annual return with full member list filed on: 18th, February 2004	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 22nd, January 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 22nd, January 2004	accounts	Free Download (7 pages)
363a	Period up to Thursday 20th February 2003 - Annual return with full member list filed on: 20th, February 2003	annual return	Free Download (5 pages)
363a	Period up to Thursday 20th February 2003 - Annual return with full member list filed on: 20th, February 2003	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 26th, November 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 26th, November 2002	accounts	Free Download (7 pages)
363a	Period up to Monday 4th March 2002 - Annual return with full member list filed on: 4th, March 2002	annual return	Free Download (6 pages)
363a	Period up to Monday 4th March 2002 - Annual return with full member list filed on: 4th, March 2002	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/02 to 31/03/02 filed on: 11th, April 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/02 to 31/03/02 filed on: 11th, April 2001	accounts	Free Download (1 page)

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