Allsorts Management Group Ltd is a private limited company located at 255 Poulton Road, Wallasey CH44 4BT. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-19, this 6-year-old company is run by 2 directors.
Director Michael H., appointed on 01 February 2024. Director Rachel H., appointed on 26 September 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-09-18 and the deadline for the next filing is 2024-10-02. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 255 Poulton Road |
| Town | Wallasey |
| Post code | CH44 4BT |
| Country of origin | United Kingdom |
| Registration Number | 10971163 |
| Date of Incorporation | Tue, 19th Sep 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (68 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 01 February 2024
Position: Director
Appointed: 26 September 2017
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Rachel H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Alex B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rachel H.
| Notified on | 29 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alex B.
| Notified on | 19 September 2017 |
| Ceased on | 29 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 752 | 2 123 | 17 000 | 32 789 | 41 870 | 200 789 |
| Current Assets | 7 578 | 3 141 | 18 290 | 33 347 | 43 480 | 200 943 |
| Debtors | 5 826 | 1 018 | 1 290 | 558 | 1 610 | 154 |
| Net Assets Liabilities | 49 406 | 60 871 | 71 509 | 83 119 | 95 815 | 138 283 |
| Other Debtors | 867 | 1 018 | 1 290 | 558 | 518 | 154 |
| Property Plant Equipment | 1 761 | 1 370 | 783 | 196 | 1 | 1 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 587 | 978 | 1 565 | 2 152 | 2 347 | 2 347 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 348 | |||||
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 271 069 | 254 776 | 258 700 | 261 560 | 258 802 | 206 665 |
| Fixed Assets | 312 897 | 312 506 | 311 919 | 311 332 | 311 137 | 144 005 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 587 | 391 | 587 | 587 | 195 | |
| Investments Fixed Assets | 311 136 | 311 136 | 311 136 | 311 136 | 311 136 | 144 004 |
| Net Current Assets Liabilities | -263 491 | -251 635 | -240 410 | -228 213 | -215 322 | -5 722 |
| Other Creditors | 258 720 | 239 177 | 256 028 | 255 960 | 255 778 | 196 558 |
| Other Investments Other Than Loans | 311 136 | 311 136 | 311 136 | 311 136 | 311 136 | 144 004 |
| Property Plant Equipment Gross Cost | 2 348 | 2 348 | 2 348 | 2 348 | 2 348 | 2 348 |
| Taxation Social Security Payable | 12 349 | 15 599 | 2 672 | 5 600 | 3 024 | 10 107 |
| Trade Debtors Trade Receivables | 4 959 | 1 092 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 1st, February 2024 |
accounts | Free Download (5 pages) |
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